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03 Oct, EOD - Indian

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BSE Code : 532667 | NSE Symbol : SUZLON | ISIN : INE040H01021 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	565.10	500.59	654.86	728.66	870.18
Property, Plant and Equipments	478.03	425.07	466.78	461.70	507.84
Right-of-Use Assets	29.92	9.19	58.96	69.20	79.45
Intangible Assets	53.64	62.90	124.70	194.24	270.59
Intangible Assets under Development	3.51	3.43	4.42	3.52	12.30
Capital Work in Progress	3.37	0.87	7.63	96.34	104.60
Non-current Investments	1,783.47	1,783.11	1,782.84	1,813.28	1,816.62
Investment Properties	27.01	29.21	30.86	32.64	34.67
Investments in Subsidiaries, Associates and Joint venture	1,756.44	1,753.88	1,751.96	1,780.62	1,781.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	1,078.36	1,386.00	284.03	523.74	625.20
Other Non-Current Assets	784.50	340.93	161.98	176.75	95.37
Long-term Loans and Advances and Other Non-Current Assets	1,862.86	1,726.93	446.01	700.49	720.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	979.07	1,244.42	52.51	289.97	419.16
Others Financial Assets - Long-term	841.67	383.39	228.67	345.30	228.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.12	99.12	164.83	65.22	72.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,214.80	4,011.50	2,891.34	3,338.77	3,511.97
Current Assets:
Inventories	1,188.45	760.42	1,167.47	861.93	897.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	263.13	290.63	410.02	193.65	36.28
Cash and Cash Equivalents	85.86	290.63	350.75	193.65	13.42
Bank Balances Other Than Cash and Cash Equivalents	177.27	0.00	59.27	0.00	22.86
Trade Receivables	1,115.63	546.32	667.63	379.30	425.40
Short-term Loans and Advances	323.01	425.25	454.05	522.28	780.58
Other Current Assets	59.64	13.87	84.75	66.11	72.03
Short-term Loans and Advances and Other Current Assets	382.65	439.12	538.80	588.39	852.61
Loans - Short-term	0.25	0.61	52.35	21.28	378.14
Others Financial Assets - Short-term	76.15	75.50	76.36	83.88	70.83
Current Tax Assets - Short-term	0.00	0.00	0.06	4.48	4.48
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	306.25	363.01	410.03	436.72	355.72
Assets Classified as Held for Sale	0.00	0.00	0.00	42.03	43.44
Total Current Assets	2,949.86	2,036.49	2,783.92	2,023.27	2,211.43
TOTAL ASSETS	7,164.66	6,047.99	5,675.26	5,362.04	5,723.40
Current Liabilities:
Short term Borrowings	0.00	323.02	486.54	497.23	8,260.69
Lease Liabilities (Current)	16.17	5.21	9.87	8.53	7.34
Trade Payables	1,938.81	1,062.09	1,815.94	1,372.45	1,157.86
Other Current Liabilities	375.15	624.41	577.03	544.68	5,195.36
Others Financial Liabilities - Short-term	182.36	220.99	211.09	222.44	4,920.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	192.79	403.42	365.94	322.24	274.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	427.83	451.20	395.26	439.13	578.16
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	427.83	451.20	395.26	439.13	578.16
Total Current Liabilities	2,757.96	2,465.93	3,284.64	2,862.02	15,199.41
Net Current Asset	191.90	-429.44	-500.72	-838.75	-12,987.98
Non-Current Liabilities:
Long term Borrowings	636.18	2,008.98	3,774.69	4,292.88	653.66
Debt Securities	0.00	0.00	0.00	670.53	0.00
Borrowings	636.18	2,008.98	3,774.69	3,622.35	653.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.50	4.99	43.14	53.01	61.54
Other Long term Liabilities	5.03	3.87	2,351.92	2,067.79	7.20
Others Financial Liabilities - Long-term	4.55	3.39	2,351.73	2,067.02	6.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.48	0.48	0.19	0.77	0.89
Long term Provisions	144.14	144.83	112.96	65.17	79.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	144.14	144.83	112.96	65.17	79.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	799.85	2,162.67	6,282.71	6,478.85	802.28
Shareholders’ Funds:
Share Capital	2,721.72	2,454.40	1,843.49	1,701.60	1,063.95
Equity Capital	2,721.72	2,454.40	1,843.49	1,701.60	1,063.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	885.13	-1,035.01	-5,735.58	-5,680.43	-11,342.24
Reserves and Surplus	885.13	-1,035.01	-5,981.35	-6,016.89	-11,370.74
Other Equity Components	0.00	0.00	245.77	336.46	28.50
Total Shareholder's Fund	3,606.85	1,419.39	-3,892.09	-3,978.83	-10,278.29
Total Equity	3,606.85	1,419.39	-3,892.09	-3,978.83	-10,278.29
TOTAL EQUITY AND LIABILITIES	7,164.66	6,047.99	5,675.26	5,362.04	5,723.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	174.83	191.97	180.43	225.95	236.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,00,000.00	55,00,00,00,000.00	55,00,00,00,000.00	46,00,00,00,000.00	12,49,00,00,000.00
Amount of Equity Shares - Authorised	11,000.00	11,000.00	11,000.00	9,200.00	2,498.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,61,26,88,222.00	12,47,30,87,083.00	9,21,74,44,037.00	8,52,69,44,750.00	5,31,97,74,121.00
Susbcribed & fully Paid up CapItal	2,721.72	2,454.40	1,843.49	1,705.39	1,063.95

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Suzlon Energy Ltd

Balance Sheet