BGR Energy Systems
BSE: 532930 | NSE: BGRENERGY | ISIN: INE661I01014 | Engineering - Heavy
Balance Sheet of BGR Energy Systems |
------------------- in Rs. Cr. ------------------- |
|
Sep '04 |
Sep '05 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
10.80 |
10.80 |
10.80 |
72.00 |
72.00 |
| Equity Share Capital |
10.80 |
10.80 |
10.80 |
72.00 |
72.00 |
| Share Application Money |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
27.01 |
37.80 |
73.21 |
399.33 |
489.15 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
37.90 |
48.69 |
84.01 |
471.33 |
561.15 |
| Secured Loans |
47.19 |
80.41 |
238.84 |
498.98 |
635.98 |
| Unsecured Loans |
6.33 |
5.92 |
4.87 |
2.35 |
71.82 |
| Total Debt |
53.52 |
86.33 |
243.71 |
501.33 |
707.80 |
| Total Liabilities |
91.42 |
135.02 |
327.72 |
972.66 |
1,268.95 |
|
Sep '04 |
Sep '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
25.12 |
37.41 |
50.75 |
61.04 |
113.17 |
| Less: Accum. Depreciation |
9.69 |
12.36 |
20.16 |
16.05 |
22.12 |
| Net Block |
15.43 |
25.05 |
30.59 |
44.99 |
91.05 |
| Capital Work in Progress |
0.18 |
0.55 |
3.02 |
1.10 |
5.42 |
| Investments |
4.93 |
4.93 |
5.11 |
155.65 |
4.78 |
| Inventories |
21.78 |
15.89 |
26.22 |
12.90 |
12.48 |
| Sundry Debtors |
61.57 |
116.45 |
366.80 |
734.62 |
1,278.02 |
| Cash and Bank Balance |
1.41 |
1.02 |
7.68 |
38.27 |
15.85 |
| Total Current Assets |
84.76 |
133.36 |
400.70 |
785.79 |
1,306.35 |
| Loans and Advances |
26.83 |
30.91 |
94.33 |
284.41 |
671.15 |
| Fixed Deposits |
20.56 |
17.04 |
84.43 |
267.41 |
594.98 |
| Total CA, Loans & Advances |
132.15 |
181.31 |
579.46 |
1,337.61 |
2,572.48 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
54.69 |
67.52 |
264.29 |
526.86 |
1,337.12 |
| Provisions |
7.37 |
9.67 |
26.18 |
39.83 |
67.67 |
| Total CL & Provisions |
62.06 |
77.19 |
290.47 |
566.69 |
1,404.79 |
| Net Current Assets |
70.09 |
104.12 |
288.99 |
770.92 |
1,167.69 |
| Miscellaneous Expenses |
0.79 |
0.37 |
0.00 |
0.00 |
0.00 |
| Total Assets |
91.42 |
135.02 |
327.71 |
972.66 |
1,268.94 |
|
| Contingent Liabilities |
4.98 |
5.89 |
29.08 |
93.52 |
17.08 |
| Book Value (Rs) |
35.01 |
45.00 |
77.78 |
65.46 |
77.94 |
|
|
|
|
| Source : Religare Technova |
| Explore BGR Energy connections |
|
