Company Info

Company Info

BALANCE SHEET

BGR Energy Systems Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Oct 21
444.65 +21.15 (+ 4.99%)
Volume 39146
Prev. Close 423.50
Open Price 438.80
Today's Low / High
431.00
     
444.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.60
     
444.65

NSE

Oct 21
445.18 +21.19 (+ 5.00%)
Volume 208976
Prev. Close 423.99
Open Price 436.00
Today's Low / High
432.50
     
445.18
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.50
     
445.18
ISIN No INE661I01014 Market Cap. ( in Cr. ) 3212.49 P/BV -3.43 Book Value ( ) -129.79
BSE Code 532930 52 Week High/Low ( ) 445/35 FV/ML 10/1 P/E(X) 0.00
NSE Code BGRENERGYBE Book Closure 09/08/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)721.60721.62721.62721.62721.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital72.1672.1672.1672.1672.16
Total Share Capital72.1672.1672.1672.1672.16
      
Reserves and Surplus-1680.30-733.0019.72511.25702.77
Total Reserves and Surplus-1680.30-733.0019.72511.25702.77
Total Shareholders Funds-1608.14-660.8491.88583.41774.93
Minority Interest-31.65-45.42-42.80-37.35-32.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings433.18432.13231.070.000.00
Deferred Tax Liabilities [Net]0.000.000.0081.34139.68
Other Long Term Liabilities77.64104.82241.2494.20109.09
Long Term Provisions71.20129.460.0046.0945.09
Total Non-Current Liabilities582.02666.41472.31221.63293.86
      
CURRENT LIABILITIES     
Short Term Borrowings3036.721397.871610.331878.461938.25
Trade Payables1280.511203.411157.541213.961099.70
Other Current Liabilities1439.841786.141659.341497.721314.32
Short Term Provisions1.7810.656.847.026.60
Total Current Liabilities5758.854398.074434.054597.164358.87
      
Total Capital And Liabilities4701.084358.224955.445364.855394.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets284.51298.93323.67334.50367.63
Intangible Assets0.030.000.000.601.84
Capital Work-In-Progress0.250.000.000.000.00
Fixed Assets284.79298.93323.67335.10369.47
Goodwill On Consolidation0.000.590.590.590.59
Non-Current Investments2.152.051.261.010.78
Deferred Tax Assets [Net]0.000.0075.370.000.00
Long Term Loans And Advances35.2535.1334.6050.5544.03
Other Non-Current Assets146.92125.96238.17620.94650.35
Total Non-Current Assets469.11462.66673.661008.191065.22
      
      
CURRENT ASSETS     
Inventories15.0643.3642.3837.3447.11
Trade Receivables357.24580.00676.72730.09807.59
Cash And Cash Equivalents77.6690.21296.53273.79353.90
Short Term Loans And Advances416.72431.75409.71455.78472.23
OtherCurrentAssets3365.292750.242856.442859.662648.72
Total Current Assets4231.973895.564281.784356.664329.55
      
Total Assets4701.084358.224955.445364.855394.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001443.521166.96857.681150.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.0064.6564.6564.6564.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002.051.261.010.78