| Balance Sheet of Suzlon Energy (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
741.54 |
497.63 |
355.47 |
355.47 |
355.47 |
|
| Total Share Capital |
741.54 |
497.63 |
355.47 |
355.47 |
355.47 |
|
| Reserves and Surplus |
-9,863.84 |
-1,041.48 |
-35.06 |
4,622.66 |
6,170.11 |
|
| Total Reserves and Surplus |
-9,863.84 |
-1,041.48 |
-35.06 |
4,622.66 |
6,170.11 |
|
| Total Shareholders Funds |
-9,122.30 |
-543.85 |
320.41 |
4,978.13 |
6,525.58 |
|
| Minority Interest |
63.61 |
58.35 |
78.11 |
82.78 |
306.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,786.58 |
11,640.92 |
10,857.66 |
7,364.72 |
8,767.84 |
|
| Deferred Tax Liabilities [Net] |
648.89 |
792.33 |
558.50 |
463.55 |
294.39 |
|
| Other Long Term Liabilities |
102.74 |
80.64 |
89.26 |
143.07 |
100.00 |
|
| Long Term Provisions |
288.35 |
274.07 |
264.72 |
259.70 |
131.79 |
|
| Total Non-Current Liabilities |
11,826.56 |
12,787.96 |
11,770.14 |
8,231.04 |
9,294.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,575.76 |
3,523.35 |
2,834.69 |
3,583.54 |
2,585.07 |
|
| Trade Payables |
4,556.22 |
5,284.73 |
4,650.94 |
5,806.57 |
4,536.85 |
|
| Other Current Liabilities |
6,451.74 |
6,835.47 |
7,091.57 |
7,156.05 |
4,611.18 |
|
| Short Term Provisions |
1,573.92 |
2,200.82 |
1,673.43 |
2,583.23 |
1,357.90 |
|
| Total Current Liabilities |
17,157.64 |
17,844.37 |
16,250.63 |
19,129.39 |
13,091.00 |
|
| Total Capital And Liabilities |
21,731.45 |
30,314.79 |
29,006.90 |
32,427.28 |
29,219.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,706.28 |
3,278.64 |
3,431.09 |
3,918.81 |
3,816.13 |
|
| Intangible Assets |
3,137.15 |
10,235.88 |
8,644.59 |
8,313.91 |
7,102.63 |
|
| Capital Work-In-Progress |
356.11 |
433.41 |
306.27 |
369.37 |
412.80 |
|
| Fixed Assets |
6,199.54 |
13,947.93 |
12,381.95 |
12,602.09 |
11,331.56 |
|
| Non-Current Investments |
15.22 |
3.72 |
35.69 |
33.27 |
21.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
54.28 |
9.94 |
21.61 |
160.54 |
|
| Long Term Loans And Advances |
368.07 |
518.05 |
1,385.31 |
928.52 |
1,745.84 |
|
| Other Non-Current Assets |
463.74 |
320.62 |
503.12 |
368.47 |
542.54 |
|
| Total Non-Current Assets |
7,046.57 |
14,844.60 |
14,316.01 |
13,953.96 |
13,802.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
250.44 |
702.96 |
0.00 |
63.98 |
945.12 |
|
| Inventories |
3,360.78 |
4,032.90 |
5,263.83 |
5,579.80 |
5,351.56 |
|
| Trade Receivables |
2,754.32 |
2,686.85 |
2,732.36 |
5,315.29 |
3,355.97 |
|
| Cash And Cash Equivalents |
2,542.88 |
2,448.01 |
1,959.12 |
2,632.48 |
2,685.96 |
|
| Short Term Loans And Advances |
1,391.89 |
1,844.97 |
1,548.88 |
1,664.06 |
1,347.04 |
|
| OtherCurrentAssets |
4,384.57 |
3,754.50 |
3,186.70 |
3,217.71 |
1,731.93 |
|
| Total Current Assets |
14,684.88 |
15,470.19 |
14,690.89 |
18,473.32 |
15,417.58 |
|
| Total Assets |
21,731.45 |
30,314.79 |
29,006.90 |
32,427.28 |
29,219.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,993.52 |
4,688.42 |
4,606.76 |
6,738.50 |
3,983.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
251.86 |
251.86 |
251.86 |
251.86 |
251.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
15.22 |
3.72 |
35.69 |
33.27 |
21.77 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
250.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
702.96 |
0.00 |
13.96 |
806.88 |
|
Source : Dion Global Solutions Limited
