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BGR ENERGY SYSTEMS LTD.

20 December 2024 | 12:00

Industry >> Engineering - General

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ISIN No INE661I01014 BSE Code / NSE Code 532930 / BGRENERGY Book Value (Rs.) -91.58 Face Value 10.00
Bookclosure 09/08/2024 52Week High 120 EPS 0.00 P/E 0.00
Market Cap. 614.53 Cr. 52Week Low 33 P/BV / Div Yield (%) -0.93 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)721.62721.62721.62721.62721.62
------------
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-733.0019.72511.25702.771106.71
Total Reserves and Surplus-733.0019.72511.25702.771106.71
Total Shareholders Funds-660.8491.88583.41774.931178.87
Minority Interest-45.42-42.80-37.35-32.89-11.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings432.13231.070.000.000.00
Deferred Tax Liabilities [Net]0.000.0081.34139.68258.94
Other Long Term Liabilities104.82241.2494.20109.0984.56
Long Term Provisions129.460.0046.0945.0943.07
Total Non-Current Liabilities666.41472.31221.63293.86386.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings1397.871610.331878.461938.252129.96
Trade Payables1203.411157.541213.961099.701165.42
Other Current Liabilities1786.141659.341497.721314.321388.78
Short Term Provisions10.656.847.026.607.15
Total Current Liabilities4398.074434.054597.164358.874691.31
------------
Total Capital And Liabilities4358.224955.445364.855394.776245.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets298.93323.67334.50367.63400.42
Intangible Assets0.000.000.601.842.33
Fixed Assets298.93323.67335.10369.47402.75
Goodwill On Consolidation0.590.590.590.590.59
Non-Current Investments2.051.261.010.780.42
Deferred Tax Assets [Net]0.0075.370.000.000.00
Long Term Loans And Advances35.1334.6050.5544.0343.28
Other Non-Current Assets125.96238.17620.94650.351226.89
Total Non-Current Assets462.66673.661008.191065.221673.93
------------
------------
CURRENT ASSETS----------
Inventories43.3642.3837.3447.1143.73
Trade Receivables580.00676.72730.09807.592220.57
Cash And Cash Equivalents90.21296.53273.79353.90381.24
Short Term Loans And Advances431.75409.71455.78472.23476.04
OtherCurrentAssets2750.242856.442859.662648.721449.65
Total Current Assets3895.564281.784356.664329.554571.23
------------
Total Assets4358.224955.445364.855394.776245.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1443.521166.96857.681150.061106.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital64.6564.6564.6564.6564.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2.051.261.010.780.42