Equity Analysis

Company Profile

Balance Sheet

Suzlon Energy Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

532667

INE040H01021

2.8517193

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUZLON

389.69

84397.16

EPS(TTM)

Face Value()

Div & Yield %:

0.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2721.72	2454.40	1843.49	1701.60	1063.95	1063.95
Reserves Total	885.13	-1035.01	-5981.35	-6016.89	-11370.74	-8086.93
Equity Share Warrants	0.00	0.00	231.84	231.84	0.00	0.00
Equity Application Money	0.00	0.00	13.93	104.62	28.50	0.00
Total Shareholders Funds	3606.85	1419.39	-3892.09	-3978.83	-10278.29	-7022.98
Secured Loans	0.00	1445.99	3218.62	3828.01	10554.57	5578.07
Unsecured Loans	666.85	896.21	1095.62	1023.64	1407.75	1205.08
Total Debt	666.85	2342.20	4314.24	4851.65	11962.32	6783.15
Other Liabilities	149.17	148.70	2464.88	2132.96	87.08	4052.25
Total Liabilities	4422.87	3910.29	2887.03	3005.78	1771.11	3812.42
APPLICATION OF FUNDS :
Gross Block	1961.92	1885.47	2195.33	2210.72	3262.93	3119.18
Less : Accumulated Depreciation	1373.32	1359.10	1514.03	1452.94	2370.38	1714.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	588.60	526.37	681.30	757.78	892.55	1404.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.88	4.30	12.05	99.86	116.90	140.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1756.46	1753.90	1751.98	1780.64	1781.95	2008.58
Current Assets, Loans & Advances
Inventories	1188.45	760.42	1167.47	861.93	897.14	1180.34
Sundry Debtors	1115.63	546.32	667.63	379.30	425.40	1090.61
Cash and Bank Balance	263.13	290.63	410.02	193.65	36.28	16.20
Loans and Advances	382.65	439.12	538.80	588.39	852.61	1586.33
Total Current Assets	2949.86	2036.49	2783.92	2023.27	2211.43	3873.48
Less : Current Liabilities and Provisions
Current Liabilities	2313.96	1686.50	2392.97	1917.13	3374.13	4076.83
Provisions	427.83	451.20	395.26	439.13	578.16	633.52
Total Current Liabilities & Provisions	2741.79	2137.70	2788.23	2356.26	3952.29	4710.35
Net Current Assets	208.07	-101.21	-4.31	-332.99	-1740.86	-836.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1862.86	1726.93	446.01	700.49	720.57	1096.28
Total Assets	4422.87	3910.29	2887.03	3005.78	1771.11	3812.42
Contingent Liabilities	155.44	183.39	161.41	218.49	221.75	215.81