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Balance Sheet

SUZLON ENERGY LTD.

NSE : SUZLONBSE : 532667ISIN CODE : INE040H01021Industry : Electric EquipmentHouse : Suzlon
BSE51.000.15 (+0.29 %)
PREV CLOSE ( ) 50.85
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 55.00 (51)
OFFER PRICE (QTY) 48.50 (800)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )46 74.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27317.90  
27217.20  
24544.00  
18434.90  
17016.00  
    Equity - Authorised
210530.00  
110000.00  
110000.00  
110000.00  
92000.00  
    Equity - Issued
27351.70  
27263.20  
24984.00  
18472.80  
17053.90  
    Equity Paid Up
27297.40  
27217.20  
24544.00  
18434.90  
17016.00  
    Equity Shares Forfeited
20.50  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1225.70  
291.40  
0.00  
2318.40  
2448.30  
Total Reserves
32513.60  
11694.50  
-13552.60  
-56010.60  
-52894.60  
    Securities Premium
124990.90  
124654.80  
106675.90  
96109.20  
95634.00  
    Capital Reserves
233.30  
233.30  
233.30  
383.30  
383.30  
    Profit & Loss Account Balance
-161347.10  
-182127.80  
-188763.00  
-218731.80  
-216769.20  
    General Reserves
9168.90  
9168.90  
9168.90  
9168.90  
9168.90  
    Other Reserves
59467.60  
59765.30  
59132.30  
57059.80  
58688.40  
Reserve excluding Revaluation Reserve
32513.60  
11694.50  
-13552.60  
-56010.60  
-52894.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61057.20  
39203.10  
10991.40  
-35257.30  
-33430.30  
Minority Interest
0.00  
0.00  
0.00  
-360.80  
-576.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1291.90  
498.70  
15089.90  
32893.60  
38752.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
7573.40  
6705.30  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1291.90  
498.70  
630.00  
22319.10  
28452.10  
    Term Loans - Institutions
0.00  
0.00  
14459.90  
3001.10  
3594.60  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
82.80  
23030.80  
21520.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
578.50  
1548.80  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
82.80  
216.50  
341.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
22235.80  
19629.50  
Deferred Tax Assets / Liabilities
-6445.50  
-37.70  
-2.00  
-174.80  
0.00  
    Deferred Tax Assets
6445.50  
37.70  
2.00  
174.80  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6550.60  
346.10  
380.00  
794.00  
783.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1549.80  
1653.80  
1681.80  
1304.30  
825.10  
Total Non-Current Liabilities
2946.80  
2460.90  
17232.50  
57847.90  
61880.20  
Current Liabilities
  
  
  
  
  
Trade Payables
29351.40  
17957.80  
8946.40  
18404.90  
15819.90  
    Sundry Creditors
29351.40  
17957.80  
8946.40  
18404.90  
15819.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22749.40  
6192.90  
11932.80  
17100.00  
15173.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17435.10  
3462.50  
5730.40  
4772.50  
4053.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.10  
632.70  
373.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5314.30  
2730.40  
6202.30  
11694.80  
10746.60  
Short Term Borrowings
1323.60  
402.40  
420.30  
267.90  
1753.40  
    Secured ST Loans repayable on Demands
1144.20  
402.40  
420.30  
267.90  
1753.40  
    Working Capital Loans- Sec
1144.20  
402.40  
420.30  
267.90  
1753.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-964.80  
-402.40  
-420.30  
-267.90  
-1753.40  
Short Term Provisions
5722.00  
5535.40  
5708.40  
6571.20  
5391.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
84.70  
19.60  
17.50  
1735.10  
10.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5637.30  
5515.80  
5690.90  
4836.10  
5381.10  
Total Current Liabilities
59146.40  
30088.50  
27007.90  
42344.00  
38137.80  
Total Liabilities
123150.40  
71752.50  
55231.80  
64573.80  
66010.90  
ASSETS
  
  
  
  
  
Gross Block
37716.70  
27109.20  
26118.60  
31400.40  
31522.60  
Less: Accumulated Depreciation
20178.60  
18514.70  
17749.30  
21116.00  
20188.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17538.10  
8594.50  
8369.30  
10284.40  
11334.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
886.70  
162.10  
25.70  
152.10  
1039.30  
Non Current Investments
0.30  
0.30  
0.30  
0.30  
230.00  
Long Term Investment
0.30  
0.30  
0.30  
0.30  
230.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
403.90  
403.90  
403.90  
403.90  
633.60  
Long Term Loans & Advances
1038.00  
963.50  
615.30  
1132.70  
1298.80  
Other Non Current Assets
10748.40  
8850.00  
4118.30  
1802.80  
3272.10  
Total Non-Current Assets
30633.30  
18875.60  
13455.30  
13725.10  
17535.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
429.10  
83.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
429.10  
83.50  
0.00  
0.00  
0.00  
Inventories
32335.50  
22922.90  
18271.30  
22079.00  
21727.60  
    Raw Materials
17311.90  
12821.60  
8708.00  
10959.30  
8198.80  
    Work-in Progress
9834.40  
7226.60  
7113.30  
8438.70  
10797.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4217.50  
1820.90  
1648.10  
1645.50  
1658.50  
    Other Inventory
971.70  
1053.80  
801.90  
1035.50  
1072.90  
Sundry Debtors
38663.50  
18295.80  
11704.40  
13769.50  
11897.20  
    Debtors more than Six months
7862.10  
7949.60  
7672.40  
7741.30  
8870.60  
    Debtors Others
32613.90  
12556.90  
6111.10  
8726.70  
5080.60  
Cash and Bank
11128.30  
4268.40  
3673.10  
5004.30  
2625.00  
    Cash in hand
7.80  
7.70  
5.20  
8.10  
16.00  
    Balances at Bank
11120.50  
4260.70  
3667.90  
4996.20  
2609.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2748.80  
1765.30  
1597.90  
2032.90  
1776.50  
    Interest accrued on Investments
322.80  
165.70  
38.60  
11.40  
13.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
906.00  
514.90  
187.50  
897.40  
264.10  
    Other current_assets
1520.00  
1084.70  
1371.80  
1124.10  
1499.10  
Short Term Loans and Advances
7211.90  
5541.00  
6175.10  
7305.40  
9952.90  
    Advances recoverable in cash or in kind
3661.10  
3316.00  
4287.90  
3330.40  
4523.00  
    Advance income tax and TDS
503.80  
11.50  
5.40  
11.10  
61.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.20  
0.20  
201.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3047.00  
2213.50  
1881.60  
3963.70  
5167.40  
Total Current Assets
92517.10  
52876.90  
41421.80  
50191.10  
47979.20  
Net Current Assets (Including Current Investments)
33370.70  
22788.40  
14413.90  
7847.10  
9841.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
123150.40  
71752.50  
55231.80  
64573.80  
66010.90  
Contingent Liabilities
2362.40  
1935.00  
1917.00  
1590.00  
1678.40  
Total Debt
2833.30  
1099.50  
19048.80  
63905.60  
68585.10  
Book Value
4.38  
2.86  
0.90  
-4.08  
-4.22  
Adjusted Book Value
4.38  
2.86  
0.90  
-3.74  
-3.87  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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