| Balance Sheet of Suzlon Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,731.79 |
2,721.72 |
2,454.40 |
1,843.49 |
1,701.60 |
|
| Total Share Capital |
2,731.79 |
2,721.72 |
2,454.40 |
1,843.49 |
1,701.60 |
|
| Reserves and Surplus |
2,797.16 |
885.13 |
-1,035.01 |
-5,981.35 |
-5,735.07 |
|
| Total Reserves and Surplus |
2,797.16 |
885.13 |
-1,035.01 |
-5,981.35 |
-5,735.07 |
|
| Total Shareholders Funds |
5,528.95 |
3,606.85 |
1,419.39 |
-3,906.02 |
-4,033.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
636.18 |
2,008.98 |
3,774.69 |
4,292.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
641.36 |
19.53 |
8.86 |
2,395.06 |
2,120.80 |
|
| Long Term Provisions |
147.96 |
144.14 |
144.83 |
112.96 |
65.17 |
|
| Total Non-Current Liabilities |
789.32 |
799.85 |
2,162.67 |
6,282.71 |
6,478.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
323.02 |
486.54 |
200.00 |
|
| Trade Payables |
3,333.20 |
1,938.81 |
1,062.09 |
1,815.94 |
1,372.45 |
|
| Other Current Liabilities |
2,142.74 |
391.32 |
629.62 |
586.90 |
850.44 |
|
| Short Term Provisions |
550.20 |
427.83 |
451.20 |
395.26 |
439.13 |
|
| Total Current Liabilities |
6,026.14 |
2,757.96 |
2,465.93 |
3,284.64 |
2,862.02 |
|
| Total Capital And Liabilities |
12,344.46 |
7,164.66 |
6,047.99 |
5,675.26 |
5,362.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
615.37 |
507.95 |
434.26 |
525.74 |
530.90 |
|
| Intangible Assets |
91.35 |
53.64 |
62.90 |
124.70 |
194.24 |
|
| Capital Work-In-Progress |
59.59 |
3.37 |
0.87 |
7.63 |
96.34 |
|
| Other Assets |
25.75 |
27.01 |
29.21 |
30.86 |
32.64 |
|
| Fixed Assets |
808.41 |
595.48 |
530.67 |
693.35 |
857.64 |
|
| Non-Current Investments |
1,277.70 |
1,756.46 |
1,753.90 |
1,751.98 |
1,780.64 |
|
| Deferred Tax Assets [Net] |
638.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
139.06 |
979.07 |
1,244.42 |
52.51 |
289.97 |
|
| Other Non-Current Assets |
1,125.21 |
883.79 |
454.70 |
297.96 |
410.52 |
|
| Total Non-Current Assets |
3,988.43 |
4,214.80 |
3,983.69 |
2,795.80 |
3,338.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,857.11 |
1,188.45 |
760.42 |
1,167.47 |
861.93 |
|
| Trade Receivables |
3,682.90 |
1,115.63 |
546.32 |
667.63 |
379.30 |
|
| Cash And Cash Equivalents |
996.80 |
263.13 |
290.63 |
410.02 |
193.65 |
|
| Short Term Loans And Advances |
0.27 |
0.25 |
0.61 |
52.35 |
21.28 |
|
| OtherCurrentAssets |
818.95 |
382.40 |
466.32 |
581.99 |
567.11 |
|
| Total Current Assets |
8,356.03 |
2,949.86 |
2,064.30 |
2,879.46 |
2,023.27 |
|
| Total Assets |
12,344.46 |
7,164.66 |
6,047.99 |
5,675.26 |
5,362.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
478.61 |
174.83 |
191.97 |
180.43 |
225.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,054.73 |
763.83 |
317.76 |
324.67 |
328.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.55 |
8.42 |
20.75 |
26.84 |
14.22 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,277.69 |
1,756.46 |
1,753.90 |
1,751.98 |
1,750.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
