Suzlon Energy Balance Sheet Annual

Trade
BSE: 532667 | NSE: SUZLON | ISIN: INE040H01021 | Sector: Misc. Capital Goods
44.91 +0.06 (0.13%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 367.31500.43262.5082.33
Cashand Short Term Investments 367.31500.43262.5082.33
Accounts Receivable- Trade Net 1,174.301,378.091,191.051,365.06
Total Receivables Net 1,604.241,713.201,670.741,932.67
Total Inventory 1,827.132,207.902,172.762,055.59
Prepaid Expenses 18.7589.7426.4130.32
Other Current Assets Total 360.22573.60715.10593.64
Total Current Assets 4,177.655,084.874,847.514,694.55
Property/ Plant/ Equipment Total- Gross 1,898.442,121.022,260.392,269.53
Accumulated Depreciation Total -1,117.42-1,198.48-1,221.15-1,111.02
Property/ Plant/ Equipment Total- Net 781.02922.541,039.241,158.51
Goodwill Net 0.000.007.637.63
Intangibles Net 61.91125.53193.98279.80
Long Term Investments 29.2430.89458.27338.81
Note Receivable- Long Term 26.8892.3155.584.58
Other Long Term Assets Total 446.68218.72-1.1246.47
Total Assets 5,523.386,474.866,601.096,530.35
Accounts Payable 894.641,840.491,581.991,298.18
Accrued Expenses 0.0163.270.00757.52
Notes Payable/ Short Term Debt 42.0326.79175.348,843.85
Current Portof LT Debt/ Capital Leases 360.56788.45308.753,461.11
Other Currentliabilities Total 1,403.551,515.401,747.702,184.51
Total Current Liabilities 2,700.794,234.403,813.7816,545.17
Long Term Debt 1,517.275,592.446,027.20841.77
Capital Lease Obligations 18.0657.5455.1963.07
Total Long Term Debt 1,535.335,649.986,082.39904.84
Total Debt 1,937.926,465.226,566.4813,209.80
Minority Interest 0.00-36.08-57.68-58.90
Other Liabilities Total 188.12152.29105.63122.18
Total Liabilities 4,424.2410,000.599,944.1217,513.29
Common Stock Total 2,454.401,843.491,701.601,063.95
Additional Paid- In Capital 10,667.599,610.929,563.409,239.10
Retained Earnings( Accumulated Deficit) -11,414.71-14,411.59-14,152.36-20,785.55
Other Equity Total -608.14-568.55-455.67-500.44
Total Equity 1,099.14-3,525.73-3,343.03-10,982.94
Total Liabilities Shareholders' Equity 5,523.386,474.866,601.096,530.35
Total Common Shares Outstanding 1,247.311,003.85926.59579.36
Tangible Book Valueper Share Common Eq 0.83-3.64-3.83-19.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,616.50+22.75(1.43%)
1,930.20+21.60(1.13%)
3,691.25+39.45(1.08%)
1,665.70-21.05 (-1.25%)
11,539.15-136.35 (-1.17%)