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    Company Info - Print Financials

    Uploaded by

    Nakul Rathi
    This document contains the balance sheet data for Suzlon Energy from March 2021 to March 2017. Some key details include: - Shareholders funds decreased from -Rs. 10,306 crore in March 2020 to -Rs. 4,033 crore in March 2021 as reserves and surplus improved. - Non-current liabilities increased from Rs. 802 crore to Rs. 6,478 crore over the same period due to higher long term borrowings. - Total assets decreased from Rs. 5,723 crore to Rs. 5,362 crore from March 2020 to March 2021.

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    Company Info - Print Financials

    Uploaded by

    Nakul Rathi
    25 views2 pages
    This document contains the balance sheet data for Suzlon Energy from March 2021 to March 2017. Some key details include: - Shareholders funds decreased from -Rs. 10,306 crore in March 2020 to -Rs. 4,033 crore in March 2021 as reserves and surplus improved. - Non-current liabilities increased from Rs. 802 crore to Rs. 6,478 crore over the same period due to higher long term borrowings. - Total assets decreased from Rs. 5,723 crore to Rs. 5,362 crore from March 2020 to March 2021.

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    Moneycrontol company info

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    Moneycontrol.com __ Company Info __ Print Financials

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    This document contains the balance sheet data for Suzlon Energy from March 2021 to March 2017. Some key details include: - Shareholders funds decreased from -Rs. 10,306 crore in March 2020 to -Rs. 4,033 crore in March 2021 as reserves and surplus improved. - Non-current liabilities increased from Rs. 802 crore to Rs. 6,478 crore over the same period due to higher long term borrowings. - Total assets decreased from Rs. 5,723 crore to Rs. 5,362 crore from March 2020 to March 2021.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views2 pages

    Company Info - Print Financials

    Uploaded by

    Nakul Rathi
    This document contains the balance sheet data for Suzlon Energy from March 2021 to March 2017. Some key details include: - Shareholders funds decreased from -Rs. 10,306 crore in March 2020 to -Rs. 4,033 crore in March 2021 as reserves and surplus improved. - Non-current liabilities increased from Rs. 802 crore to Rs. 6,478 crore over the same period due to higher long term borrowings. - Total assets decreased from Rs. 5,723 crore to Rs. 5,362 crore from March 2020 to March 2021.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    Suzlon Energy Previous Years »


    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
      Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

      12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES


    SHAREHOLDER'S FUNDS
    Equity Share Capital 1,701.60 1,063.95 1,063.95 1,063.95 1,004.88
    Total Share Capital 1,701.60 1,063.95 1,063.95 1,063.95 1,004.88
    Reserves and Surplus -5,735.07 -11,370.74 -8,115.43 -710.34 17.59
    Total Reserves and Surplus -5,735.07 -11,370.74 -8,115.43 -710.34 17.59
    Total Shareholders Funds -4,033.47 -10,306.79 -7,051.48 353.61 1,022.47
    Equity Share Application Money 12.99 0.00 0.00 0.00 0.00
    Hybrid/Debt/Other Securities 41.65 28.50 28.50 0.00 0.00
    NON-CURRENT LIABILITIES
    Long Term Borrowings 4,292.88 653.66 1,842.53 3,362.95 4,038.54
    Other Long Term Liabilities 2,120.80 68.74 18.19 39.47 241.61
    Long Term Provisions 65.17 79.88 4,034.06 87.62 58.27
    Total Non-Current Liabilities 6,478.85 802.28 5,894.78 3,490.04 4,338.42
    CURRENT LIABILITIES
    Short Term Borrowings 200.00 8,260.69 3,257.98 3,766.74 1,975.70
    Trade Payables 1,372.45 1,157.86 1,793.34 2,434.08 4,654.64
    Other Current Liabilities 850.44 5,202.70 3,966.13 2,100.62 1,547.88
    Short Term Provisions 439.13 578.16 633.52 695.93 686.92
    Total Current Liabilities 2,862.02 15,199.41 9,650.97 8,997.37 8,865.14
    Total Capital And Liabilities 5,362.04 5,723.40 8,522.77 12,841.02 14,226.03
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 530.90 587.29 736.91 809.79 926.15
    Intangible Assets 194.24 270.59 630.01 619.41 829.24
    Capital Work-In-Progress 96.34 104.60 129.74 112.06 72.73
    Intangible Assets Under Development 3.52 12.30 10.41 179.82 55.53
    Other Assets 32.64 34.67 37.36 40.79 34.14
    Fixed Assets 857.64 1,009.45 1,544.43 1,761.87 1,917.79
    Non-Current Investments 1,780.64 1,781.95 2,008.58 2,878.46 3,166.77
    Long Term Loans And Advances 289.97 419.16 659.92 997.53 1,129.24
    Other Non-Current Assets 410.52 301.41 436.36 520.02 686.81
    Total Non-Current Assets 3,338.77 3,511.97 4,649.29 6,157.88 6,900.61
    CURRENT ASSETS
    Current Investments 0.00 0.00 0.00 0.00 481.10
    Inventories 861.93 897.14 1,180.34 1,551.81 2,275.87
    Trade Receivables 379.30 425.40 1,090.61 1,891.93 2,306.88
    Cash And Cash Equivalents 193.65 36.28 16.20 446.70 153.38
    Short Term Loans And Advances 21.28 378.14 732.86 1,950.73 1,786.63
    OtherCurrentAssets 567.11 474.47 853.47 841.97 321.56
    Total Current Assets 2,023.27 2,211.43 3,873.48 6,683.14 7,325.42
    Total Assets 5,362.04 5,723.40 8,522.77 12,841.02 14,226.03
    OTHER ADDITIONAL INFORMATION
    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 225.95 236.33 643.47 0.00 0.00
    CIF VALUE OF IMPORTS
    EXPENDITURE IN FOREIGN EXCHANGE
    Expenditure In Foreign Currency 328.28 126.04 765.49 1,995.93 2,694.03
    REMITTANCES IN FOREIGN CURRENCIES FOR
    DIVIDENDS
    Dividend Remittance In Foreign Currency - - - - -
    EARNINGS IN FOREIGN EXCHANGE
    FOB Value Of Goods - - - - -
    Other Earnings 14.22 27.12 77.66 261.44 28.41
    BONUS DETAILS
    Bonus Equity Share Capital 251.86 251.86 251.86 251.86 251.86
    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    - - - - -
    Value
    Non-Current Investments Unquoted Book
    1,750.84 1,752.15 2,008.58 2,878.46 3,166.77
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market
    - - - - -
    Value
    Current Investments Unquoted Book
    - - - - -
    Value

    Source : Dion Global Solutions Limited

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