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BGR Energy Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2130.43 Cr.
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P/BV
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-0.69
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Book Value (Rs.)
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-427.38
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52 Week High/Low (Rs.)
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445/218
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 721.62 | 721.62 | 721.62 | 721.62 | 721.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Total Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
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| Reserves and Surplus | -2932.89 | -1680.30 | -733.00 | 19.72 | 511.25 |
| Total Reserves and Surplus | -2932.89 | -1680.30 | -733.00 | 19.72 | 511.25 |
| Total Shareholders Funds | -2860.73 | -1608.14 | -660.84 | 91.88 | 583.41 |
| Minority Interest | -42.69 | -31.65 | -45.42 | -42.80 | -37.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4500.31 | 433.18 | 432.13 | 231.07 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 81.34 |
| Other Long Term Liabilities | 83.33 | 77.64 | 104.82 | 241.24 | 94.20 |
| Long Term Provisions | 31.09 | 71.20 | 129.46 | 0.00 | 46.09 |
| Total Non-Current Liabilities | 4614.73 | 582.02 | 666.41 | 472.31 | 221.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.99 | 3036.72 | 1397.87 | 1610.33 | 1878.46 |
| Trade Payables | 1129.39 | 1280.51 | 1203.41 | 1157.54 | 1213.96 |
| Other Current Liabilities | 1432.29 | 1439.84 | 1786.14 | 1659.34 | 1497.72 |
| Short Term Provisions | 10.81 | 1.78 | 10.65 | 6.84 | 7.02 |
| Total Current Liabilities | 2599.48 | 5758.85 | 4398.07 | 4434.05 | 4597.16 |
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| Total Capital And Liabilities | 4310.79 | 4701.08 | 4358.22 | 4955.44 | 5364.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 257.28 | 284.51 | 298.93 | 323.67 | 334.50 |
| Intangible Assets | 0.07 | 0.03 | 0.00 | 0.00 | 0.60 |
| Capital Work-In-Progress | 0.41 | 0.25 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 257.76 | 284.79 | 298.93 | 323.67 | 335.10 |
| Goodwill On Consolidation | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Non-Current Investments | 0.00 | 2.15 | 2.05 | 1.26 | 1.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 75.37 | 0.00 |
| Long Term Loans And Advances | 35.51 | 35.25 | 35.13 | 34.60 | 50.55 |
| Other Non-Current Assets | 311.19 | 146.33 | 125.96 | 238.17 | 620.94 |
| Total Non-Current Assets | 605.05 | 469.11 | 462.66 | 673.66 | 1008.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.91 | 15.06 | 43.36 | 42.38 | 37.34 |
| Trade Receivables | 87.03 | 357.24 | 580.00 | 676.72 | 730.09 |
| Cash And Cash Equivalents | 49.29 | 77.66 | 90.21 | 296.53 | 273.79 |
| Short Term Loans And Advances | 337.65 | 416.72 | 431.75 | 409.71 | 455.78 |
| OtherCurrentAssets | 3221.86 | 3365.29 | 2750.24 | 2856.44 | 2859.66 |
| Total Current Assets | 3705.74 | 4231.97 | 3895.56 | 4281.78 | 4356.66 |
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| Total Assets | 4310.79 | 4701.08 | 4358.22 | 4955.44 | 5364.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2153.64 | 2079.68 | 1443.52 | 1166.96 | 857.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.15 | 2.05 | 1.26 | 1.01 |
