Balance Sheet | Suzlon Energy Ltd. | R Wadiwala Securities Pvt Ltd

SUZLON ENERGY LTD.

NSE : SUZLONBSE : 532667ISIN CODE : INE040H01021Industry : Electric EquipmentHouse : Suzlon
BSE53.140.12 (+0.23 %)
PREV CLOSE (Rs.) 53.02
OPEN PRICE (Rs.) 53.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4867894
TODAY'S LOW / HIGH (Rs.)52.52 53.36
52 WK LOW / HIGH (Rs.)46 74.3
NSE53.140.12 (+0.23 %)
PREV CLOSE( Rs. ) 53.02
OPEN PRICE (Rs.) 52.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.14 (2066)
VOLUME 30122901
TODAY'S LOW / HIGH(Rs.) 52.55 53.35
52 WK LOW / HIGH (Rs.)46.15 74.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital27317.9027217.2024544.0018434.9017016.00
    Equity - Authorised210530.00110000.00110000.00110000.0092000.00
    Equity - Issued27351.7027263.2024984.0018472.8017053.90
    Equity Paid Up27297.4027217.2024544.0018434.9017016.00
    Equity Shares Forfeited20.500.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1225.70291.400.002318.402448.30
Total Reserves32513.6011694.50-13552.60-56010.60-52894.60
    Securities Premium124990.90124654.80106675.9096109.2095634.00
    Capital Reserves233.30233.30233.30383.30383.30
    Profit & Loss Account Balance-161347.10-182127.80-188763.00-218731.80-216769.20
    General Reserves9168.909168.909168.909168.909168.90
    Other Reserves59467.6059765.3059132.3057059.8058688.40
Reserve excluding Revaluation Reserve32513.6011694.50-13552.60-56010.60-52894.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61057.2039203.1010991.40-35257.30-33430.30
Minority Interest0.000.000.00-360.80-576.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1291.90498.7015089.9032893.6038752.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.007573.406705.30
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1291.90498.70630.0022319.1028452.10
    Term Loans - Institutions0.000.0014459.903001.103594.60
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0082.8023030.8021520.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.00578.501548.80
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0082.80216.50341.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0022235.8019629.50
Deferred Tax Assets / Liabilities-6445.50-37.70-2.00-174.800.00
    Deferred Tax Assets6445.5037.702.00174.800.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities6550.60346.10380.00794.00783.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1549.801653.801681.801304.30825.10
Total Non-Current Liabilities2946.802460.9017232.5057847.9061880.20
Current Liabilities
Trade Payables29351.4017957.808946.4018404.9015819.90
    Sundry Creditors29351.4017957.808946.4018404.9015819.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22749.406192.9011932.8017100.0015173.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17435.103462.505730.404772.504053.30
    Interest Accrued But Not Due0.000.000.10632.70373.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5314.302730.406202.3011694.8010746.60
Short Term Borrowings1323.60402.40420.30267.901753.40
    Secured ST Loans repayable on Demands1144.20402.40420.30267.901753.40
    Working Capital Loans- Sec1144.20402.40420.30267.901753.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-964.80-402.40-420.30-267.90-1753.40
Short Term Provisions5722.005535.405708.406571.205391.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.7019.6017.501735.1010.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5637.305515.805690.904836.105381.10
Total Current Liabilities59146.4030088.5027007.9042344.0038137.80
Total Liabilities123150.4071752.5055231.8064573.8066010.90
ASSETS
Gross Block37716.7027109.2026118.6031400.4031522.60
Less: Accumulated Depreciation20178.6018514.7017749.3021116.0020188.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block17538.108594.508369.3010284.4011334.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress886.70162.1025.70152.101039.30
Non Current Investments0.300.300.300.30230.00
Long Term Investment0.300.300.300.30230.00
    Quoted0.000.000.000.000.00
    Unquoted403.90403.90403.90403.90633.60
Long Term Loans & Advances1038.00963.50615.301132.701298.80
Other Non Current Assets10748.408850.004118.301802.803272.10
Total Non-Current Assets30633.3018875.6013455.3013725.1017535.80
Current Assets Loans & Advances
Currents Investments429.1083.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted429.1083.500.000.000.00
Inventories32335.5022922.9018271.3022079.0021727.60
    Raw Materials17311.9012821.608708.0010959.308198.80
    Work-in Progress9834.407226.607113.308438.7010797.40
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4217.501820.901648.101645.501658.50
    Other Inventory971.701053.80801.901035.501072.90
Sundry Debtors38663.5018295.8011704.4013769.5011897.20
    Debtors more than Six months7862.107949.607672.407741.308870.60
    Debtors Others32613.9012556.906111.108726.705080.60
Cash and Bank11128.304268.403673.105004.302625.00
    Cash in hand7.807.705.208.1016.00
    Balances at Bank11120.504260.703667.904996.202609.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2748.801765.301597.902032.901776.50
    Interest accrued on Investments322.80165.7038.6011.4013.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses906.00514.90187.50897.40264.10
    Other current_assets1520.001084.701371.801124.101499.10
Short Term Loans and Advances7211.905541.006175.107305.409952.90
    Advances recoverable in cash or in kind3661.103316.004287.903330.404523.00
    Advance income tax and TDS503.8011.505.4011.1061.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.200.20201.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3047.002213.501881.603963.705167.40
Total Current Assets92517.1052876.9041421.8050191.1047979.20
Net Current Assets (Including Current Investments)33370.7022788.4014413.907847.109841.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets123150.4071752.5055231.8064573.8066010.90
Contingent Liabilities2362.401935.001917.001590.001678.40
Total Debt2833.301099.5019048.8063905.6068585.10
Book Value4.382.860.90-4.08-4.22
Adjusted Book Value4.382.860.90-3.74-3.87