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Suzlon Energy

BSE: 532667|NSE: SUZLON|ISIN: INE040H01021|SECTOR: Power - Generation & Distribution
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Balance Sheet of Suzlon Energy

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,063.95 1,063.95 1,004.88 1,004.10 741.54
Equity Share Capital 1,063.95 1,063.95 1,004.88 1,004.10 741.54
Share Application Money 0.00 0.00 0.00 0.00 1,800.00
Reserves -8,115.43 -710.34 17.59 -388.92 -2,404.66
Networth -7,051.48 353.61 1,022.47 615.18 136.88
Secured Loans 5,129.01 5,990.39 4,368.69 3,917.78 6,783.08
Unsecured Loans 0.00 1,139.30 1,645.55 1,648.66 2,237.00
Total Debt 5,129.01 7,129.69 6,014.24 5,566.44 9,020.08
Total Liabilities -1,922.47 7,483.30 7,036.71 6,181.62 9,156.96
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,973.05 1,880.62 2,060.25 1,597.94 1,401.51
Less: Accum. Depreciation 568.77 410.63 270.72 868.42 813.76
Net Block 1,404.28 1,469.99 1,789.53 729.52 587.75
Capital Work in Progress 140.15 291.88 128.26 0.00 19.83
Investments 2,008.58 2,878.46 3,647.87 2,726.34 2,751.54
Inventories 1,180.34 1,551.81 2,275.87 1,124.64 610.92
Sundry Debtors 1,090.61 1,891.93 2,306.88 1,759.57 1,580.35
Cash and Bank Balance 16.20 446.70 153.38 88.38 67.47
Total Current Assets 2,287.15 3,890.44 4,736.13 2,972.59 2,258.74
Loans and Advances 2,682.61 4,310.25 3,924.24 4,554.44 10,136.34
Total CA, Loans & Advances 4,969.76 8,200.69 8,660.37 7,527.03 12,395.08
Current Liabilities 5,777.66 4,574.17 6,444.13 4,464.76 6,040.60
Provisions 4,667.58 783.55 745.19 500.58 556.64
Total CL & Provisions 10,445.24 5,357.72 7,189.32 4,965.34 6,597.24
Net Current Assets -5,475.48 2,842.97 1,471.05 2,561.69 5,797.84
Total Assets -1,922.47 7,483.30 7,036.71 6,017.55 9,156.96
Contingent Liabilities 643.47 0.00 0.00 934.70 493.65
Book Value (Rs) -13.26 0.66 2.04 1.23 -4.49
Source : Dion Global Solutions Limited

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