Suzlon Energy Ltd. | SUZLON | NSE - Electrical equipment


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
6,2933,3615,811746823
Short-term investment
Short-term investments
3,1624,811000
Accounts receivables
Accounts receivables
25,99736,27529,85218,80613,645
Inventories
Inventories
25,64634,68830,26429,13920,556
Deferred income taxes
Deferred income taxes
045293161205
Other current assets
Other current assets
8,97112,11819,09116,29111,716
Total current assets
Total current assets
70,069
91,705
85,110
65,143
46,946
 
      
Gross property plant...
Gross property plant and equipment
13,59114,20212,67311,4739,050
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,59114,20212,67311,4739,050
Work in Progress
Work in Progress - Some Companies include it in PPE
2,2781,1861,7342,1831,101
Miscellaneous Investment
Miscellaneous Investments
3,0022,2876,9015,4163,388
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
3,3862,9083,2693,3792,798
Goodwill
Goodwill
076767676
Other long-term assets
Other long-term assets
7,3409,2381,4421,0381,944
Total non-current assets
Total non-current assets
29,596
29,896
26,096
23,566
18,358
Total assets
Total assets
99,665
121,601
111,206
88,709
65,304
 
      
Short-term debt
Short-term debt
19,09720,76438,89533,79888,439
Accounts Payable...
Accounts Payable and accrued expenses
28,51548,28925,37036,53312,982
Provisions
Provisions
5,7428,2188,1867,3957,057
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000099
Other current liabilities
Other current liabilities
20,45860,32029,10731,76656,876
Total current liabilities
Total current liabilities
73,812
137,591
101,558
109,492
165,452
 
      
Long-term debt
Long-term loans and Debentures
92,26348,41077,15762,4418,418
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1260000
Provisions
Provisions
2,6471,2721,2041,185933
Capital Leases
Capital Leases
0000631
Other longterm liabilities
Other longterm liabilities
1,5792,655853622289
Total non-current liabilities
Total non-current liabilities
96,615
52,337
79,215
64,248
10,270
Total liabilities
Total liabilities
170,427
189,928
180,772
173,740
175,722
 
      
Share Capital
Share Capital
10,04110,04910,64010,64010,640
Share premium
Share premium
00000
Retained earnings
Retained earnings
-80,869-78,462-80,308-95,616-120,469
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
340000
Minority Interest
Minority Interest
3287102-55-589
Total Equity
Total Equity
-70,761
-68,327
-69,567
-85,031
-110,418
Total Liabilities and Equity
Total Liabilities and Equity
99,665
121,601
111,206
88,709
65,304
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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