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  • Suzlon Money Control

    Hochgeladen von

    Aves Malik
    4 Ansichten4 Seiten
    Total share Capital Equity share Capital share Application Money Preference share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans and advances Deffered Credit Current Liabilities Provisions Total CL and Provisions Net Current Assets Mis

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    Total share Capital Equity share Capital share Application Money Preference share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans and advances Deffered Credit Current Liabilities Provisions Total CL and Provisions Net Current Assets Mis

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    4 Ansichten4 Seiten

    Suzlon Money Control

    Hochgeladen von

    Aves Malik
    Total share Capital Equity share Capital share Application Money Preference share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans and advances Deffered Credit Current Liabilities Provisions Total CL and Provisions Net Current Assets Mis

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 4

    Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths

    Sources Of Funds
    Total Share Capital 299.39 299.66 311.35
    Equity Share Capital 299.39 299.66 311.35
    Share Application Money 0 103.25 15.72
    Preference Share Capital 0 0 0
    Reserves 6,648.27 6,177.41 5,277.24
    Revaluation Reserves 0 0 0
    Networth 6,947.66 6,580.32 5,604.31
    Secured Loans 672.26 4,006.23 3,891.16
    Unsecured Loans 2,412.48 3,323.25 3,710.06
    Total Debt 3,084.74 7,329.48 7,601.22
    Total Liabilities 10,032.40 13,909.80 13,205.53
    Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths

    Application Of Funds
    Gross Block 779.2 915.83 1,355.74
    Less: Accum. Depreciation 266.98 364.33 438.58
    Net Block 512.22 551.5 917.16
    Capital Work in Progress 134.63 286.97 10.38
    Investments 4,919.48 7,127.80 7,592.60
    Inventories 1,483.23 1,383.62 797.8
    Sundry Debtors 3,306.59 4,745.14 2,986.81
    Cash and Bank Balance 203.97 70.95 469.32
    Total Current Assets 4,993.79 6,199.71 4,253.93
    Loans and Advances 1,383.08 3,273.41 4,187.79
    Fixed Deposits 671.53 141.45 129.9
    Total CA, Loans & Advances 7,048.40 9,614.57 8,571.62
    Deffered Credit 0 0 0
    Current Liabilities 1,946.67 3,301.77 3,641.87
    Provisions 635.66 369.27 244.36
    Total CL & Provisions 2,582.33 3,671.04 3,886.23
    Net Current Assets 4,466.07 5,943.53 4,685.39
    Miscellaneous Expenses 0 0 0
    Total Assets 10,032.40 13,909.80 13,205.53

    Contingent Liabilities 7,584.65 7,220.74 2,572.67


    Book Value (Rs) 46.41 43.23 35.9
    P/L

    Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths

    Income
    Sales Turnover 6,945.13 7,254.47 3,504.34
    Excise Duty 2.89 2.53 0
    Net Sales 6,942.24 7,251.94 3,504.34
    Other Income -18.97 -869.17 -182.59
    Stock Adjustments 154.14 68.37 -254.97
    Total Income 7,077.41 6,451.14 3,066.78
    Expenditure
    Raw Materials 4,429.10 4,651.06 2,284.16
    Power & Fuel Cost 4.48 4.46 3.93
    Employee Cost 139.34 199.07 181.01
    Other Manufacturing Expenses 382.2 286.79 235.23
    Selling and Admin Expenses 516.4 694.13 371.27
    Miscellaneous Expenses 21.75 620.08 369.25
    Preoperative Exp Capitalised 0 0 0
    Total Expenses 5,493.27 6,455.59 3,444.85
    Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths

    Operating Profit 1,603.11 864.72 -195.48


    PBDIT 1,584.14 -4.45 -378.07
    Interest 142.14 436.35 734.35
    PBDT 1,442.00 -440.8 -1,112.42
    Depreciation 86.21 99.16 126.27
    Other Written Off 0 0 0
    Profit Before Tax 1,355.79 -539.96 -1,238.69
    Extra-ordinary items -0.13 0.92 0
    PBT (Post Extra-ord Items) 1,355.66 -539.04 -1,238.69
    Tax 89.95 -70.69 175.4
    Reported Net Profit 1,416.88 -469.27 -1,414.09
    Total Value Addition 1,064.17 1,804.53 1,160.69
    Preference Dividend 0 0 0
    Equity Dividend 149.69 0 0
    Corporate Dividend Tax 25.44 0 0
    Per share data (annualised)
    Shares in issue (lakhs) 14,969.34 14,982.95 15,567.32
    Earning Per Share (Rs) 9.47 -3.13 -9.08
    Equity Dividend (%) 50 0 0
    Book Value (Rs) 46.41 43.23 35.9

    Ratio

    CURRENT RATIO = Total Current Assets / Current Liablites 2.729473 2.619032 2.205639
    QUICK RATIO =TCA-INVENTORIES/TCL-BANKOVERDRAFT 2.155096 2.24213 2.00035
    Dividend Payout Ratio Net Profit 12.36 -- --
    Dividend Payout Ratio Cash Profit 11.65 -- --
    Earning Retention Ratio 87.44 -- --
    Cash Earning Retention Ratio 88.18 100 --
    AdjustedCash Flow Times 2.08 11.44 --

    Mar '08 Mar '09 Mar '10

    Earnings Per Share 9.47 -3.13 -9.08


    Book Value 46.41 43.23 35.9

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