SUZLON ENERGY
|
SUZLON ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,454 Cr | ₹1,843 Cr | ₹1,702 Cr | ₹1,064 Cr | ₹1,064 Cr |
Equity - Authorised | ₹11,000 Cr | ₹11,000 Cr | ₹9,200 Cr | ₹2,498 Cr | ₹2,498 Cr |
Equity - Issued | ₹2,498 Cr | ₹1,847 Cr | ₹1,705 Cr | ₹1,068 Cr | ₹1,068 Cr |
Equity Paid Up | ₹2,454 Cr | ₹1,843 Cr | ₹1,702 Cr | ₹1,064 Cr | ₹1,064 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | ₹232 Cr | ₹245 Cr | - | - |
Total Reserves | ₹-1,355 Cr | ₹-5,601 Cr | ₹-5,289 Cr | ₹-12,047 Cr | ₹-9,562 Cr |
Securities Premium | ₹10,668 Cr | ₹9,611 Cr | ₹9,563 Cr | ₹9,239 Cr | ₹9,239 Cr |
Capital Reserves | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹23 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹-18,876 Cr | ₹-21,873 Cr | ₹-21,677 Cr | ₹-21,742 Cr | ₹-19,106 Cr |
General Reserves | ₹917 Cr | ₹917 Cr | ₹917 Cr | ₹917 Cr | ₹917 Cr |
Other Reserves | ₹5,898 Cr | ₹5,706 Cr | ₹5,869 Cr | ₹-484 Cr | ₹-635 Cr |
Reserve excluding Revaluation Reserve | ₹-1,355 Cr | ₹-5,601 Cr | ₹-5,289 Cr | ₹-12,047 Cr | ₹-9,562 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,099 Cr | ₹-3,526 Cr | ₹-3,343 Cr | ₹-10,983 Cr | ₹-8,498 Cr |
Minority Interest | - | ₹-36 Cr | ₹-58 Cr | ₹-59 Cr | ₹-5.48 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,509 Cr | ₹3,289 Cr | ₹3,875 Cr | ₹804 Cr | ₹6,211 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | ₹757 Cr | ₹671 Cr | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹63 Cr | ₹2,232 Cr | ₹2,845 Cr | ₹347 Cr | ₹5,255 Cr |
Term Loans - Institutions | ₹1,446 Cr | ₹300 Cr | ₹359 Cr | ₹457 Cr | ₹955 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹8.28 Cr | ₹2,303 Cr | ₹2,152 Cr | ₹38 Cr | ₹33 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | ₹58 Cr | ₹155 Cr | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹8.28 Cr | ₹22 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹2,224 Cr | ₹1,963 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-0.20 Cr | ₹-17 Cr | - | - | - |
Deferred Tax Assets | ₹0.20 Cr | ₹17 Cr | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹38 Cr | ₹79 Cr | ₹78 Cr | ₹92 Cr | ₹62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹168 Cr | ₹130 Cr | ₹83 Cr | ₹93 Cr | ₹118 Cr |
Total Non-Current Liabilities | ₹1,723 Cr | ₹5,785 Cr | ₹6,188 Cr | ₹1,027 Cr | ₹6,425 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹895 Cr | ₹1,840 Cr | ₹1,582 Cr | ₹1,298 Cr | ₹2,175 Cr |
Sundry Creditors | ₹895 Cr | ₹1,840 Cr | ₹1,582 Cr | ₹1,298 Cr | ₹2,175 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,193 Cr | ₹1,710 Cr | ₹1,517 Cr | ₹5,697 Cr | ₹4,655 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹573 Cr | ₹477 Cr | ₹405 Cr | ₹258 Cr | ₹1,478 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹63 Cr | ₹37 Cr | ₹758 Cr | ₹53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹620 Cr | ₹1,169 Cr | ₹1,075 Cr | ₹4,682 Cr | ₹3,124 Cr |
Short Term Borrowings | ₹42 Cr | ₹27 Cr | ₹175 Cr | ₹8,844 Cr | ₹3,380 Cr |
Secured ST Loans repayable on Demands | ₹42 Cr | ₹27 Cr | ₹175 Cr | ₹8,844 Cr | ₹3,380 Cr |
Working Capital Loans- Sec | ₹42 Cr | ₹27 Cr | ₹175 Cr | ₹8,844 Cr | ₹3,380 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-42 Cr | ₹-27 Cr | ₹-175 Cr | ₹-8,844 Cr | ₹-3,380 Cr |
Short Term Provisions | ₹571 Cr | ₹657 Cr | ₹539 Cr | ₹706 Cr | ₹740 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.75 Cr | ₹174 Cr | ₹1.03 Cr | ₹2.42 Cr | ₹3.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹569 Cr | ₹484 Cr | ₹538 Cr | ₹703 Cr | ₹736 Cr |
Total Current Liabilities | ₹2,701 Cr | ₹4,234 Cr | ₹3,814 Cr | ₹16,545 Cr | ₹10,949 Cr |
Total Liabilities | ₹5,523 Cr | ₹6,457 Cr | ₹6,601 Cr | ₹6,530 Cr | ₹8,871 Cr |
ASSETS | |||||
Gross Block | ₹2,612 Cr | ₹3,140 Cr | ₹3,152 Cr | ₹3,115 Cr | ₹2,866 Cr |
Less: Accumulated Depreciation | ₹1,775 Cr | ₹2,112 Cr | ₹2,019 Cr | ₹1,791 Cr | ₹1,383 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹837 Cr | ₹1,028 Cr | ₹1,133 Cr | ₹1,324 Cr | ₹1,482 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.57 Cr | ₹15 Cr | ₹104 Cr | ₹110 Cr | ₹218 Cr |
Non Current Investments | ₹0.03 Cr | ₹0.03 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr |
Long Term Investment | ₹0.03 Cr | ₹0.03 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹40 Cr | ₹40 Cr | ₹63 Cr | ₹60 Cr | ₹61 Cr |
Long Term Loans & Advances | ₹62 Cr | ₹113 Cr | ₹130 Cr | ₹129 Cr | ₹125 Cr |
Other Non Current Assets | ₹412 Cr | ₹180 Cr | ₹327 Cr | ₹206 Cr | ₹463 Cr |
Total Non-Current Assets | ₹1,346 Cr | ₹1,373 Cr | ₹1,754 Cr | ₹1,836 Cr | ₹2,357 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,827 Cr | ₹2,208 Cr | ₹2,173 Cr | ₹2,056 Cr | ₹2,914 Cr |
Raw Materials | ₹871 Cr | ₹1,096 Cr | ₹820 Cr | ₹683 Cr | ₹1,054 Cr |
Work-in Progress | ₹711 Cr | ₹844 Cr | ₹1,080 Cr | ₹1,043 Cr | ₹1,452 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹165 Cr | ₹165 Cr | ₹166 Cr | ₹219 Cr | ₹237 Cr |
Other Inventory | ₹80 Cr | ₹104 Cr | ₹107 Cr | ₹111 Cr | ₹171 Cr |
Sundry Debtors | ₹1,170 Cr | ₹1,377 Cr | ₹1,190 Cr | ₹1,365 Cr | ₹1,881 Cr |
Debtors more than Six months | ₹767 Cr | ₹774 Cr | ₹887 Cr | - | - |
Debtors Others | ₹611 Cr | ₹873 Cr | ₹508 Cr | ₹1,378 Cr | ₹1,900 Cr |
Cash and Bank | ₹367 Cr | ₹500 Cr | ₹263 Cr | ₹82 Cr | ₹75 Cr |
Cash in hand | ₹0.52 Cr | ₹0.81 Cr | ₹1.60 Cr | ₹0.94 Cr | ₹1.07 Cr |
Balances at Bank | ₹367 Cr | ₹500 Cr | ₹261 Cr | ₹81 Cr | ₹73 Cr |
Other cash and bank balances | - | - | - | - | ₹0.18 Cr |
Other Current Assets | ₹160 Cr | ₹203 Cr | ₹178 Cr | ₹138 Cr | ₹388 Cr |
Interest accrued on Investments | ₹3.86 Cr | ₹1.14 Cr | ₹1.33 Cr | ₹0.52 Cr | ₹8.75 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹19 Cr | ₹90 Cr | ₹26 Cr | ₹30 Cr | ₹73 Cr |
Other current_assets | ₹137 Cr | ₹112 Cr | ₹150 Cr | ₹108 Cr | ₹306 Cr |
Short Term Loans and Advances | ₹618 Cr | ₹731 Cr | ₹995 Cr | ₹1,003 Cr | ₹1,168 Cr |
Advances recoverable in cash or in kind | ₹429 Cr | ₹333 Cr | ₹452 Cr | ₹525 Cr | ₹599 Cr |
Advance income tax and TDS | ₹0.54 Cr | ₹1.11 Cr | ₹6.12 Cr | ₹20 Cr | ₹16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.02 Cr | ₹0.02 Cr | ₹20 Cr | ₹22 Cr | ₹11 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹188 Cr | ₹396 Cr | ₹517 Cr | ₹435 Cr | ₹542 Cr |
Total Current Assets | ₹4,142 Cr | ₹5,019 Cr | ₹4,798 Cr | ₹4,644 Cr | ₹6,425 Cr |
Net Current Assets (Including Current Investments) | ₹1,441 Cr | ₹785 Cr | ₹984 Cr | ₹-11,902 Cr | ₹-4,524 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,523 Cr | ₹6,457 Cr | ₹6,601 Cr | ₹6,530 Cr | ₹8,871 Cr |
Contingent Liabilities | ₹192 Cr | ₹159 Cr | ₹168 Cr | ₹365 Cr | ₹311 Cr |
Total Debt | ₹1,905 Cr | ₹6,391 Cr | ₹6,859 Cr | ₹13,137 Cr | ₹11,552 Cr |
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 |
Compare Balance Sheet of peers of SUZLON ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUZLON ENERGY | ₹57,214.2 Cr | 6.7% | 12.6% | 425.1% | Stock Analytics | |
SIEMENS | ₹204,075.0 Cr | 2.6% | 15.9% | 74.5% | Stock Analytics | |
ABB INDIA | ₹136,373.0 Cr | 2.3% | 9.7% | 101.1% | Stock Analytics | |
HAVELLS INDIA | ₹97,913.0 Cr | 4.1% | 5.2% | 29.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹82,796.7 Cr | 1.9% | 0.5% | 80.1% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹39,592.5 Cr | 13.3% | 27.6% | 155.3% | Stock Analytics |
SUZLON ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUZLON ENERGY | 6.7% |
12.6% |
425.1% |
SENSEX | 1.3% |
2.6% |
24% |
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