Suzlon Energy Ltd. | SUZLON | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,3615,8117468232,625
Short-term investment
Short-term investments
4,811000496
Accounts receivables
Accounts receivables
36,27529,85218,80613,64511,897
Inventories
Inventories
34,68830,26429,13920,55621,728
Deferred income taxes
Deferred income taxes
4529316120561
Other current assets
Other current assets
12,11819,09116,29111,71611,668
Total current assets
Total current assets
91,705
85,110
65,143
46,946
48,475
 
      
Gross property plant...
Gross property plant and equipment
14,20212,67311,4739,0508,039
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
14,20212,67311,4739,0508,039
Work in Progress
Work in Progress - Some Companies include it in PPE
1,1861,7342,1831,1011,039
Miscellaneous Investment
Miscellaneous Investments
2,2876,9015,4163,3884,583
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
2,9083,2693,3792,7981,940
Goodwill
Goodwill
7676767676
Other long-term assets
Other long-term assets
9,2381,4421,0381,9441,859
Total non-current assets
Total non-current assets
29,896
26,096
23,566
18,358
17,536
Total assets
Total assets
121,601
111,206
88,709
65,304
66,011
 
      
Short-term debt
Short-term debt
20,76438,89533,79888,4391,753
Accounts Payable...
Accounts Payable and accrued expenses
48,28925,37036,53312,98219,873
Provisions
Provisions
8,2188,1867,3957,0575,391
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00099115
Other current liabilities
Other current liabilities
60,32029,10731,76656,87611,005
Total current liabilities
Total current liabilities
137,591
101,558
109,492
165,452
38,138
 
      
Long-term debt
Long-term loans and Debentures
48,41077,15762,4418,41860,272
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
1,2721,2041,185933825
Capital Leases
Capital Leases
000631552
Other longterm liabilities
Other longterm liabilities
2,655853622289231
Total non-current liabilities
Total non-current liabilities
52,337
79,215
64,248
10,270
61,880
Total liabilities
Total liabilities
189,928
180,772
173,740
175,722
100,018
 
      
Share Capital
Share Capital
10,04910,64010,64010,64017,016
Share premium
Share premium
00000
Retained earnings
Retained earnings
-78,462-80,308-95,616-120,469-50,446
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
87102-55-589-577
Total Equity
Total Equity
-68,327
-69,567
-85,031
-110,418
-34,007
Total Liabilities and Equity
Total Liabilities and Equity
121,601
111,206
88,709
65,304
66,011
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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