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Suzlon Energy Ltd. (SUZLON.BO)

-BSE

14.11 Down 0.23(1.60%) 21 May 3:54PM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201030-Jun-201031-Mar-201031-Dec-2009
Assets
Current Assets
Cash And Cash Equivalents28,215,000   -  29,043,000   -  
Short Term Investments -   -  1,000,000   -  
Net Receivables54,041,000   -  61,918,000   -  
Inventory63,206,000   -  59,943,000   -  
Other Current Assets14,579,000   -  21,078,000   -  
Total Current Assets 160,041,000   -   172,982,000   -  
Long Term Investments10,896,000   -  9,923,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill62,013,000   -  61,047,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,232,000   -  863,000   -  
Total Assets 280,028,000   -   292,046,000   -  
Liabilities
Current Liabilities
Accounts Payable -   -  39,423,000   -  
Short/Current Long Term Debt120,735,000  126,679,000  126,679,000   -  
Other Current Liabilities90,984,000   -  54,504,000   -  
Total Current Liabilities 90,984,000   -   127,587,000   -  
Long Term Debt120,735,000   -  93,308,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 217,423,000   -   226,033,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,491,000   -  42,904,000   -  
Retained Earnings -   -  18,935,000   -  
Treasury Stock59,114,000   -  4,173,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.