Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,721.72
2,454.40
1,857.42
1,793.23
1,092.45
1,092.45
Share Warrants & Outstandings
Total Reserve
1,169.45
-1,355.26
-5,614.99
-5,381.09
-12,075.39
-9,590.06
Shareholder's Funds
3,920.31
1,099.14
-3,525.73
-3,343.03
-10,982.94
-8,497.61
Minority Interest
0.00
0.00
-36.08
-57.68
-58.90
-5.48
Long-Term Borrowings
49.87
1,517.27
5,592.44
6,027.20
841.77
6,244.14
Secured Loans
49.87
1,508.99
3,289.36
3,875.20
803.72
6,210.68
Unsecured Loans
0.00
8.28
2,303.08
2,152.00
38.05
33.46
Deferred Tax Assets / Liabilities
-3.77
-0.20
-17.48
0.00
0.00
0.00
Other Long Term Liabilities
34.61
38.0000000000001
79.4000000000008
78.3100000000006
91.98
62.1899999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.38
168.18
130.43
82.51
93.27
118.46
Total Non-Current Liabilities
246.09
1,723.25
5,784.79
6,188.02
1,027.02
6,424.79
Current Liabilities
Trade Payables
1,795.78
894.64
1,840.49
1,581.99
1,298.18
2,175.19
Other Current Liabilities
601.41
849.45
1,112.18
862.37
5,697.48
4,654.71
Short Term Borrowings
60.08
387.61
798.12
831.31
8,843.85
3,379.79
Short Term Provisions
551.58
569.09
483.61
538.11
705.66
739.52
Total Current Liabilities
3,008.85
2,700.79
4,234.40
3,813.78
16,545.17
10,949.21
Total Liabilities
7,175.25
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,535.24
2,461.34
2,935.15
2,971.75
2,939.29
2,865.88
Less: Accumulated Depreciation
1,763.25
1,706.52
2,040.54
1,969.81
1,759.12
1,383.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
771.99
754.82
894.61
1,001.94
1,180.17
1,482.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.21
2.57
15.21
103.93
110.08
218.33
Intangible assets under development
3.51
3.43
4.42
3.52
12.30
10.41
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.04
29.24
30.89
55.64
54.41
57.79
Long Term Loans & Advances
149.24
114.43
195.00
226.73
272.88
175.96
Other Non Current Assets
832.11
394.40
164.31
230.36
62.57
419.32
Total Non-Current Assets
1,887.56
1,381.00
1,438.27
1,753.58
1,835.80
2,356.57
Current Assets Loans & Advances
Current Investments
8.35
0.00
0.00
0.00
0.00
0.00
Inventories
2,292.29
1,827.13
2,207.90
2,172.76
2,055.59
2,913.93
Sundry Debtors
1,829.58
1,170.44
1,376.95
1,189.72
1,364.54
1,880.59
Cash and Bank
426.84
367.31
500.43
262.50
82.33
74.62
Other Current Assets
69.21
23.15
91.99
83.45
102.30
187.08
Short Term Loans and Advances
661.42
754.15
841.84
1,139.08
1,089.79
1,458.12
Total Current Assets
5,287.69
4,142.18
5,019.11
4,847.51
4,694.55
6,514.34
Net Current Assets (Including Current Investments)
2,278.84
1,441.39
784.71
1,033.73
-11,850.62
-4,434.87
Total Current Assets Excluding Current Investments
5,279.34
4,142.18
5,019.11
4,847.51
4,694.55
6,514.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,175.25
5,523.18
6,457.38
6,601.09
6,530.35
8,870.91
Contingent Liabilities
193.50
191.70
159.00
167.84
364.77
311.10
Total Debt
109.95
1,904.88
6,390.56
6,858.51
9,685.62
9,623.93
Book Value per share (adjusted)
2.88
0.9
-3.75511852953598
-3.96432111000991
-19.0018083846627
-14.6598492706794
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -94.23% vs -70.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.92% vs -52.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.07% vs -16.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.52% vs -5.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.65% vs -17.47% in Mar 2023
Compare Balance Sheet Results of Suzlon Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,721.72
0
2,721.72
0.00%
Share Warrants & Outstandings
Total Reserve
1,169.45
0
1,169.45
0.00%
Shareholder's Funds
3,920.31
0
3,920.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
49.87
0
49.87
0.00%
Secured Loans
49.87
0
49.87
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.77
0
-3.77
0.00%
Other Long Term Liabilities
34.61
0
34.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
165.38
0
165.38
0.00%
Total Non-Current Liabilities
246.09
0
246.09
0.00%
Current Liabilities
Trade Payables
1,795.78
0
1,795.78
0.00%
Other Current Liabilities
601.41
0
601.41
0.00%
Short Term Borrowings
60.08
0
60.08
0.00%
Short Term Provisions
551.58
0
551.58
0.00%
Total Current Liabilities
3,008.85
0
3,008.85
0.00%
Total Liabilities
7,175.25
0
7,175.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,535.24
0
2,535.24
0.00%
Less: Accumulated Depreciation
1,763.25
0
1,763.25
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
771.99
0
771.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
16.21
0
16.21
0.00%
Intangible assets under development
3.51
0
3.51
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
27.04
0
27.04
0.00%
Long Term Loans & Advances
149.24
0
149.24
0.00%
Other Non Current Assets
832.11
0
832.11
0.00%
Total Non-Current Assets
1,887.56
0
1,887.56
0.00%
Current Assets Loans & Advances
Current Investments
8.35
0
8.35
0.00%
Inventories
2,292.29
0
2,292.29
0.00%
Sundry Debtors
1,829.58
0
1,829.58
0.00%
Cash and Bank
426.84
0
426.84
0.00%
Other Current Assets
69.21
0
69.21
0.00%
Short Term Loans and Advances
661.42
0
661.42
0.00%
Total Current Assets
5,287.69
0
5,287.69
0.00%
Net Current Assets (Including Current Investments)
2,278.84
0
2,278.84
0.00%
Total Current Assets Excluding Current Investments
5,279.34
0
5,279.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,175.25
0
7,175.25
0.00%
Contingent Liabilities
193.50
0
193.50
0.00%
Total Debt
109.95
0
109.95
0.00%
Book Value per share (adjusted)
2.88
0
2.88
0.00%
Annual - Borrowings
Borrowings 109.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -94.23% vs -70.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.92% vs -52.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 788.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.07% vs -16.75% in Mar 2023
Annual - Investments
Investments 27.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.52% vs -5.34% in Mar 2023
Annual - Current Assets
Current Assets 5,287.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.65% vs -17.47% in Mar 2023
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