SUZLON ENERGY LTD.
NSE : SUZLONBSE : 532667ISIN
CODE : INE040H01021Industry : Electric EquipmentHouse
: Suzlon
BSE40.54-0.15 (-0.37 % )
PREV CLOSE (Rs.) 40.69
OPEN PRICE (Rs.) 39.87
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1913670
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE40.50 -0.25 (-0.61 % )
PREV CLOSE(Rs.) 40.75
OPEN PRICE (Rs.) 39.85
BID PRICE (QTY) 40.50 (20885 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20994202
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 24544.00 | 18434.90 | 17016.00 | 10639.50 | 10639.50 |
| Equity - Authorised | 110000.00 | 110000.00 | 92000.00 | 24980.00 | 24980.00 |
| Equity - Issued | 24984.00 | 18472.80 | 17053.90 | 10677.40 | 10677.40 |
| Equity Paid Up | 24544.00 | 18434.90 | 17016.00 | 10639.50 | 10639.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 2318.40 | 2448.30 | 0.00 | 0.00 |
| Total Reserves | -13552.60 | -56010.60 | -52894.60 | -120468.90 | -95615.60 |
| Securities Premium | 106675.90 | 96109.20 | 95634.00 | 92391.00 | 92391.00 |
| Capital Reserves | 383.30 | 383.30 | 383.30 | 233.30 | 233.30 |
| Profit & Loss Account Balance | -188763.00 | -218731.80 | -216769.20 | -217418.80 | -191062.60 |
| General Reserves | 9168.90 | 9168.90 | 9168.90 | 9168.90 | 9168.90 |
| Other Reserves | 58982.30 | 57059.80 | 58688.40 | -4843.30 | -6346.20 |
| Reserve excluding Revaluation Reserve | -13552.60 | -56010.60 | -52894.60 | -120468.90 | -95615.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10991.40 | -35257.30 | -33430.30 | -109829.40 | -84976.10 |
| Minority Interest | 0.00 | -360.80 | -576.80 | -589.00 | -54.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15089.90 | 32893.60 | 38752.00 | 8037.20 | 62106.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 7573.40 | 6705.30 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 630.00 | 22319.10 | 28452.10 | 3466.30 | 52552.00 |
| Term Loans - Institutions | 14459.90 | 3001.10 | 3594.60 | 4570.90 | 9554.80 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 82.80 | 23030.80 | 21520.00 | 380.50 | 334.60 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 578.50 | 1548.80 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 82.80 | 216.50 | 341.70 | 380.50 | 334.60 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 22235.80 | 19629.50 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.00 | -174.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.00 | 174.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 380.00 | 794.00 | 783.10 | 919.80 | 621.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1681.80 | 1304.30 | 825.10 | 932.70 | 1184.60 |
| Total Non-Current Liabilities | 17232.50 | 57847.90 | 61880.20 | 10270.20 | 64247.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 8946.40 | 18404.90 | 15819.90 | 12981.80 | 21751.90 |
| Sundry Creditors | 8946.40 | 18404.90 | 15819.90 | 12981.80 | 21751.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11932.80 | 17100.00 | 15173.10 | 56974.80 | 46547.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5730.40 | 4772.50 | 4053.30 | 2583.60 | 14780.80 |
| Interest Accrued But Not Due | 0.10 | 632.70 | 373.20 | 7575.20 | 529.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6202.30 | 11694.80 | 10746.60 | 46816.00 | 31236.90 |
| Short Term Borrowings | 420.30 | 267.90 | 1753.40 | 88438.50 | 33797.90 |
| Secured ST Loans repayable on Demands | 420.30 | 267.90 | 1753.40 | 88438.50 | 33797.90 |
| Working Capital Loans- Sec | 420.30 | 267.90 | 1753.40 | 88438.50 | 33797.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -420.30 | -267.90 | -1753.40 | -88438.50 | -33797.90 |
| Short Term Provisions | 5708.40 | 6571.20 | 5391.40 | 7056.60 | 7395.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 17.50 | 1735.10 | 10.30 | 24.20 | 36.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5690.90 | 4836.10 | 5381.10 | 7032.40 | 7359.20 |
| Total Current Liabilities | 27007.90 | 42344.00 | 38137.80 | 165451.70 | 109492.10 |
| Total Liabilities | 55231.80 | 64573.80 | 66010.90 | 65303.50 | 88709.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 26118.60 | 31400.40 | 31522.60 | 31148.80 | 28658.80 |
| Less: Accumulated Depreciation | 17749.30 | 21116.00 | 20188.60 | 17913.20 | 13834.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8369.30 | 10284.40 | 11334.00 | 13235.60 | 14823.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.70 | 152.10 | 1039.30 | 1100.80 | 2183.30 |
| Non Current Investments | 0.30 | 0.30 | 230.00 | 197.40 | 204.30 |
| Long Term Investment | 0.30 | 0.30 | 230.00 | 197.40 | 204.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 403.90 | 403.90 | 633.60 | 601.00 | 607.90 |
| Long Term Loans & Advances | 615.30 | 1132.70 | 1298.80 | 1293.10 | 1245.90 |
| Other Non Current Assets | 4118.30 | 1802.80 | 3272.10 | 2061.40 | 4630.60 |
| Total Non-Current Assets | 13455.30 | 13725.10 | 17535.80 | 18358.00 | 23565.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 18271.30 | 22079.00 | 21727.60 | 20555.90 | 29139.30 |
| Raw Materials | 8708.00 | 10959.30 | 8198.80 | 6826.80 | 10542.60 |
| Work-in Progress | 7113.30 | 8438.70 | 10797.40 | 10429.40 | 14515.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1648.10 | 1645.50 | 1658.50 | 2193.60 | 2370.20 |
| Other Inventory | 801.90 | 1035.50 | 1072.90 | 1106.10 | 1711.50 |
| Sundry Debtors | 11704.40 | 13769.50 | 11897.20 | 13645.40 | 18805.90 |
| Debtors more than Six months | 7671.40 | 7741.30 | 8870.60 | 0.00 | 0.00 |
| Debtors Others | 6112.10 | 8726.70 | 5080.60 | 13783.80 | 18996.80 |
| Cash and Bank | 3673.10 | 5004.30 | 2625.00 | 823.30 | 746.20 |
| Cash in hand | 5.20 | 8.10 | 16.00 | 9.40 | 10.70 |
| Balances at Bank | 3667.90 | 4996.20 | 2609.00 | 813.90 | 733.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Other Current Assets | 1597.90 | 2032.90 | 1776.50 | 1384.40 | 3880.90 |
| Interest accrued on Investments | 38.60 | 11.40 | 13.30 | 5.20 | 87.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 187.50 | 897.40 | 264.10 | 303.20 | 728.90 |
| Other current_assets | 1371.80 | 1124.10 | 1499.10 | 1076.00 | 3064.50 |
| Short Term Loans and Advances | 6175.10 | 7305.40 | 9952.90 | 10026.50 | 11677.50 |
| Advances recoverable in cash or in kind | 4287.90 | 3330.40 | 4523.00 | 5247.00 | 5989.40 |
| Advance income tax and TDS | 5.40 | 11.10 | 61.20 | 204.60 | 160.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.20 | 0.20 | 201.30 | 221.40 | 111.10 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1881.60 | 3963.70 | 5167.40 | 4353.50 | 5416.20 |
| Total Current Assets | 41421.80 | 50191.10 | 47979.20 | 46435.50 | 64249.80 |
| Net Current Assets (Including Current Investments) | 14413.90 | 7847.10 | 9841.40 | -119016.20 | -45242.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55231.80 | 64573.80 | 66010.90 | 65303.50 | 88709.10 |
| Contingent Liabilities | 1917.00 | 1590.00 | 1678.40 | 3647.70 | 3111.00 |
| Total Debt | 19048.80 | 63905.60 | 68585.10 | 131368.50 | 115520.30 |
| Book Value | 0.90 | -4.08 | -4.22 | -20.65 | -15.97 |
| Adjusted Book Value | 0.90 | -3.74 | -3.87 | -18.95 | -14.66 |
