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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Suzlon Energy Ltd.
BSE Code 532667
ISIN Demat INE040H01021
Book Value 4.20
NSE Code SUZLON
Dividend Yield % 0.00
Market Cap 794967.11
P/E 44.02
EPS 1.32
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital27317.90  27217.20  24544.00  18434.90  17016.00  
    Equity - Authorised210530.00  110000.00  110000.00  110000.00  92000.00  
    Equity - Issued27351.70  27263.30  24984.10  18472.80  17053.90  
    Equity Paid Up27297.40  27217.20  24544.00  18434.90  17016.00  
    Equity Shares Forfeited20.50  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1225.70  291.40  0.00  2318.40  2448.30  
Total Reserves26746.40  5303.30  -10350.10  -59674.20  -59252.60  
    Securities Premium124990.90  124654.80  106675.90  96109.30  95634.00  
    Capital Reserves2178.10  2178.10  233.00  233.00  233.00  
    Profit & Loss Account Balance-167998.60  -189105.60  -183482.00  -220060.40  -219940.50  
    General Reserves9120.60  9120.60  9085.60  9085.60  9085.60  
    Other Reserves58455.40  58455.40  57137.40  54958.30  55735.30  
Reserve excluding Revaluation Reserve26746.40  5303.30  -10350.10  -59674.20  -59252.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55290.00  32811.90  14193.90  -38920.90  -39788.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  14459.90  32186.20  36971.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  7573.40  6705.30  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  21611.70  26671.10  
    Term Loans - Institutions0.00  0.00  14459.90  3001.10  3594.60  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  5629.90  5560.70  5957.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  578.50  1548.70  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  5629.90  4982.20  4409.10  
Deferred Tax Assets / Liabilities-6380.50  0.00  0.00  0.00  0.00  
    Deferred Tax Assets6380.50  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities6413.60  195.60  88.60  23950.60  21208.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1479.60  1634.10  1448.30  1129.60  651.70  
Total Non-Current Liabilities1512.70  1829.70  21626.70  62827.10  64788.50  
Current Liabilities0  0  0  0  0  
Trade Payables33332.00  21819.80  10620.90  18159.40  13724.50  
    Sundry Creditors33332.00  21819.80  10620.90  18159.40  13724.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities21356.90  5623.90  9526.40  10734.40  8504.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16800.30  2804.80  3866.60  3539.90  3109.00  
    Interest Accrued But Not Due0.00  0.00  0.10  0.10  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4556.60  2819.10  5659.70  7194.40  5395.40  
Short Term Borrowings0.00  0.00  0.00  0.00  2000.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1309.10  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1309.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -618.20  
Short Term Provisions5572.50  5485.20  4512.00  3952.60  4391.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax70.50  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5502.00  5485.20  4512.00  3952.60  4391.30  
Total Current Liabilities60261.40  32928.90  24659.30  32846.40  28620.20  
Total Liabilities117064.10  67570.50  60479.90  56752.60  53620.40  
ASSETS0  0  0  0  0  
Gross Block22399.50  20936.40  18320.20  21418.90  32066.40  
Less: Accumulated Depreciation15332.30  14478.00  13348.60  14914.50  24815.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7067.20  6458.40  4971.60  6504.40  7251.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress595.90  42.80  8.70  76.30  963.40  
Non Current Investments12777.00  3702.50  17539.00  17519.80  17806.40  
Long Term Investment12777.00  3702.50  17539.00  17519.80  17806.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted30335.00  19614.50  93927.30  96699.80  97260.40  
Long Term Loans & Advances2249.80  1840.00  13331.00  2024.00  4269.00  
Other Non Current Assets10392.90  8555.00  3660.20  1480.70  2735.90  
Total Non-Current Assets33503.80  20903.90  39836.90  27958.00  33387.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  83.50  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  83.50  0.00  0.00  0.00  
Inventories28571.10  20535.20  7604.20  11674.70  8619.30  
    Raw Materials16851.60  12596.90  2824.80  6002.60  2911.00  
    Work-in Progress9013.60  6310.00  3649.50  4421.30  4517.10  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2703.40  1613.90  1127.40  1244.80  1184.30  
    Other Inventory2.50  14.40  2.50  6.00  6.90  
Sundry Debtors36829.00  16585.60  5463.20  6676.30  3793.00  
    Debtors more than Six months7370.90  7212.30  2753.30  3112.30  3729.30  
    Debtors Others31204.30  11503.90  3549.00  5046.80  1150.50  
Cash and Bank9968.00  3621.60  2906.30  4100.20  1936.50  
    Cash in hand1.60  4.40  0.50  1.70  0.80  
    Balances at Bank9966.40  3617.20  2905.80  4098.50  1935.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2446.10  1737.60  634.80  1330.10  647.80  
    Interest accrued on Investments317.50  164.10  34.00  9.70  10.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses798.60  498.80  138.70  846.90  196.00  
    Other current_assets1330.00  1074.70  462.10  473.50  441.70  
Short Term Loans and Advances5746.10  4103.10  3756.40  4057.90  4815.80  
    Advances recoverable in cash or in kind2426.20  2053.90  2598.30  997.20  1041.60  
    Advance income tax and TDS496.80  0.00  0.00  0.60  44.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.20  514.30  201.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2823.10  2049.20  1157.90  2545.80  3527.90  
Total Current Assets83560.30  46666.60  20364.90  27839.20  19812.40  
Net Current Assets (Including Current Investments)23298.90  13737.70  -4294.40  -5007.20  -8807.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets117064.10  67570.50  60479.90  56752.60  53620.40  
Contingent Liabilities3530.70  1720.10  1833.90  1614.10  2184.90  
Total Debt0.00  0.00  23320.00  42612.30  47901.10  
Book Value3.96  2.39  1.16  -4.47  -4.96  
Adjusted Book Value3.96  2.39  1.16  -4.11  -4.56  
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