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Suzlon Energy Ltd.
 
BSE Code 532667
ISIN Demat INE040H01021
Book Value (Rs.) 2.99
NSE Code SUZLON
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 755963.62
TTM PE (x) 157.51
TTM EPS (Rs.) 0.35
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised110000.00  110000.00  110000.00  92000.00  24980.00  
    Equity - Issued27263.20  24984.00  18472.80  17053.90  10677.40  
    Equity Paid Up27217.20  24544.00  18434.90  17016.00  10639.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings291.40  0.00  2318.40  2448.30  0.00  
Total Reserves11694.50  -13552.60  -56010.60  -52894.60  -120468.90  
    Securities Premium124654.80  106675.90  96109.20  95634.00  92391.00  
    Capital Reserves233.30  233.30  383.30  383.30  233.30  
    Profit & Loss Account Balance-182127.80  -188763.00  -218731.80  -216769.20  -217418.80  
    General Reserves9168.90  9168.90  9168.90  9168.90  9168.90  
    Other Reserves59765.30  59132.30  57059.80  58688.40  -4843.30  
Reserve excluding Revaluation Reserve11694.50  -13552.60  -56010.60  -52894.60  -120468.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39203.10  10991.40  -35257.30  -33430.30  -109829.40  
Minority Interest0.00  0.00  -360.80  -576.80  -589.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans498.70  15089.90  32893.60  38752.00  8037.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  7573.40  6705.30  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks498.70  630.00  22319.10  28452.10  3466.30  
    Term Loans - Institutions0.00  14459.90  3001.10  3594.60  4570.90  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  82.80  23030.80  21520.00  380.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  578.50  1548.80  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  82.80  216.50  341.70  380.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  22235.80  19629.50  0.00  
Deferred Tax Assets / Liabilities-37.70  -2.00  -174.80  0.00  0.00  
    Deferred Tax Assets37.70  2.00  174.80  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities346.10  380.00  794.00  783.10  919.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1653.80  1681.80  1304.30  825.10  932.70  
Total Non-Current Liabilities2460.90  17232.50  57847.90  61880.20  10270.20  
Current Liabilities0  0  0  0  0  
Trade Payables17957.80  8946.40  18404.90  15819.90  12981.80  
    Sundry Creditors17957.80  8946.40  18404.90  15819.90  12981.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6192.90  11932.80  17100.00  15173.10  56974.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3462.50  5730.40  4772.50  4053.30  2583.60  
    Interest Accrued But Not Due0.00  0.10  632.70  373.20  7575.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2730.40  6202.30  11694.80  10746.60  46816.00  
Short Term Borrowings402.40  420.30  267.90  1753.40  88438.50  
    Secured ST Loans repayable on Demands402.40  420.30  267.90  1753.40  88438.50  
    Working Capital Loans- Sec402.40  420.30  267.90  1753.40  88438.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-402.40  -420.30  -267.90  -1753.40  -88438.50  
Short Term Provisions5535.40  5708.40  6571.20  5391.40  7056.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.60  17.50  1735.10  10.30  24.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5515.80  5690.90  4836.10  5381.10  7032.40  
Total Current Liabilities30088.50  27007.90  42344.00  38137.80  165451.70  
Total Liabilities71752.50  55231.80  64573.80  66010.90  65303.50  
ASSETS0  0  0  0  0  
Gross Block27109.20  26118.60  31400.40  31522.60  31148.80  
Less: Accumulated Depreciation18514.70  17749.30  21116.00  20188.60  17913.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8594.50  8369.30  10284.40  11334.00  13235.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress162.10  25.70  152.10  1039.30  1100.80  
Non Current Investments0.30  0.30  0.30  230.00  197.40  
Long Term Investment0.30  0.30  0.30  230.00  197.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted403.90  403.90  403.90  633.60  601.00  
Long Term Loans & Advances963.50  615.30  1132.70  1298.80  1293.10  
Other Non Current Assets8850.00  4118.30  1802.80  3272.10  2061.40  
Total Non-Current Assets18875.60  13455.30  13725.10  17535.80  18358.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments83.50  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted83.50  0.00  0.00  0.00  0.00  
Inventories22922.90  18271.30  22079.00  21727.60  20555.90  
    Raw Materials12821.60  8708.00  10959.30  8198.80  6826.80  
    Work-in Progress7226.60  7113.30  8438.70  10797.40  10429.40  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1820.90  1648.10  1645.50  1658.50  2193.60  
    Other Inventory1053.80  801.90  1035.50  1072.90  1106.10  
Sundry Debtors18295.80  11704.40  13769.50  11897.20  13645.40  
    Debtors more than Six months7949.60  7672.40  7741.30  8870.60  0.00  
    Debtors Others12556.90  6111.10  8726.70  5080.60  13783.80  
Cash and Bank4268.40  3673.10  5004.30  2625.00  823.30  
    Cash in hand7.70  5.20  8.10  16.00  9.40  
    Balances at Bank4260.70  3667.90  4996.20  2609.00  813.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1765.30  1597.90  2032.90  1776.50  1384.40  
    Interest accrued on Investments165.70  38.60  11.40  13.30  5.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses514.90  187.50  897.40  264.10  303.20  
    Other current_assets1084.70  1371.80  1124.10  1499.10  1076.00  
Short Term Loans and Advances5541.00  6175.10  7305.40  9952.90  10026.50  
    Advances recoverable in cash or in kind3316.00  4287.90  3330.40  4523.00  5247.00  
    Advance income tax and TDS11.50  5.40  11.10  61.20  204.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.20  0.20  201.30  221.40  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2213.50  1881.60  3963.70  5167.40  4353.50  
Total Current Assets52876.90  41421.80  50191.10  47979.20  46435.50  
Net Current Assets (Including Current Investments)22788.40  14413.90  7847.10  9841.40  -119016.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets71752.50  55231.80  64573.80  66010.90  65303.50  
Contingent Liabilities1935.00  1917.00  1590.00  1678.40  3647.70  
Total Debt1099.50  19048.80  63905.60  68585.10  131368.50  
Book Value2.86  0.90  -4.08  -4.22  -20.65  
Adjusted Book Value2.86  0.90  -3.74  -3.87  -18.95  
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