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BGR Energy Systems

BSE: 532930|NSE: BGRENERGY|ISIN: INE661I01014|SECTOR: Infrastructure - General
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Dec 02, 16:01
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Balance Sheet of BGR Energy Systems

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 72.16 72.16 72.16 72.16 72.16
Equity Share Capital 72.16 72.16 72.16 72.16 72.16
Reserves 1,305.11 1,272.13 1,231.61 1,147.38 1,042.41
Networth 1,377.27 1,344.29 1,303.77 1,219.54 1,114.57
Secured Loans 2,248.49 2,111.63 2,013.30 2,201.03 1,269.99
Unsecured Loans 0.00 0.00 0.00 0.06 475.00
Total Debt 2,248.49 2,111.63 2,013.30 2,201.09 1,744.99
Total Liabilities 3,625.76 3,455.92 3,317.07 3,420.63 2,859.56
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 291.06 273.21 266.93 263.12 242.52
Less: Accum. Depreciation 112.06 95.50 72.52 60.19 48.62
Net Block 179.00 177.71 194.41 202.93 193.90
Capital Work in Progress 0.45 5.01 3.64 7.35 4.51
Investments 363.61 363.61 363.61 363.71 235.85
Inventories 23.48 41.16 50.41 29.89 29.56
Sundry Debtors 2,682.15 2,415.63 2,755.84 2,860.00 3,137.50
Cash and Bank Balance 480.82 764.88 661.58 915.16 844.84
Total Current Assets 3,186.45 3,221.67 3,467.83 3,805.05 4,011.90
Loans and Advances 2,687.98 2,428.21 2,288.12 2,100.25 1,406.24
Total CA, Loans & Advances 5,874.43 5,649.88 5,755.95 5,905.30 5,418.14
Current Liabilities 2,613.97 2,564.59 2,750.14 2,766.58 2,722.94
Provisions 177.76 175.70 250.40 292.08 269.90
Total CL & Provisions 2,791.73 2,740.29 3,000.54 3,058.66 2,992.84
Net Current Assets 3,082.70 2,909.59 2,755.41 2,846.64 2,425.30
Total Assets 3,625.76 3,455.92 3,317.07 3,420.63 2,859.56
Contingent Liabilities 537.84 545.20 292.14 430.56 273.00
Book Value (Rs) 190.86 186.29 180.67 169.00 154.45
Source : Dion Global Solutions Limited

Results of BGR Energy

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