| Suzlon Energy Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
532667
ISIN Demat:
INE040H01021
Book Value(₹): 5.35 NSE Symbol:
SUZLON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 73,169.20 P/E(TTM):
23.48
EPS(TTM):
2.29
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,731.79 | 2,721.72 | 2,454.40 | 1,843.49 | 1,701.60 |
| Reserves | 2,797.16 | 559.47 | -1,035.01 | -5,981.35 | -6,016.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 231.84 | 231.84 |
| Equity Application Money | 0.05 | 0.00 | 0.00 | 13.93 | 104.62 |
| Total Shareholders Funds | 5,529.00 | 3,281.19 | 1,419.39 | -3,892.09 | -3,978.83 |
| Secured Loans | 0.00 | 0.00 | 1,445.99 | 3,218.62 | 3,828.01 |
| Unsecured Loans | 35.54 | 37.66 | 896.21 | 1,095.62 | 1,023.64 |
| Total Debt | 35.54 | 37.66 | 2,342.20 | 4,314.24 | 4,851.65 |
| Other Liabilities | 766.35 | 168.47 | 148.70 | 2,464.88 | 2,132.96 |
| Total Liabilities | 6,330.89 | 3,487.32 | 3,910.29 | 2,887.03 | 3,005.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,224.48 | 2,099.90 | 1,885.47 | 2,195.33 | 3,270.52 |
| Less: Accumulated Depreciation | 1,492.01 | 1,427.05 | 1,359.10 | 1,514.03 | 2,512.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 732.47 | 672.85 | 526.37 | 681.30 | 757.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 75.94 | 7.79 | 4.30 | 12.05 | 99.86 |
| Investments | 1,277.70 | 378.60 | 1,753.90 | 1,751.98 | 1,780.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,857.11 | 2,053.52 | 760.42 | 1,167.47 | 861.93 |
| Sundry Debtors | 3,682.90 | 1,658.56 | 546.32 | 667.63 | 379.30 |
| Cash and Bank Balance | 996.80 | 362.16 | 290.63 | 410.02 | 193.65 |
| Loans and Advances | 819.22 | 584.07 | 439.12 | 634.34 | 588.39 |
| Total Current Assets | 8,356.03 | 4,658.31 | 2,036.49 | 2,879.46 | 2,023.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,456.32 | 2,721.21 | 1,686.50 | 2,392.97 | 1,917.13 |
| Provisions | 557.25 | 548.52 | 451.20 | 395.26 | 439.13 |
| Total CL & Provisions | 6,013.57 | 3,269.73 | 2,137.70 | 2,788.23 | 2,356.26 |
| Net Current Assets | 2,342.46 | 1,388.58 | -101.21 | 91.23 | -332.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 638.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 638.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,264.27 | 1,039.50 | 1,726.93 | 350.47 | 700.49 |
| Total Assets | 6,330.89 | 3,487.32 | 3,910.29 | 2,887.03 | 3,005.78 |
| Contingent Liabilities | 353.07 | 172.01 | 183.39 | 161.41 | 218.49 |
