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BGR Energy Systems

BSE: 532930|NSE: BGRENERGY|ISIN: INE661I01014|SECTOR: Infrastructure - General
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Balance Sheet of BGR Energy Systems

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
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 1,272.13 1,231.61 1,147.38 1,042.41 877.60
Networth 1,344.29 1,303.77 1,219.54 1,114.57 949.76
Secured Loans 2,111.63 2,013.30 2,201.03 1,269.99 850.27
Unsecured Loans 0.00 0.00 0.06 475.00 475.66
Total Debt 2,111.63 2,013.30 2,201.09 1,744.99 1,325.93
Total Liabilities 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 273.21 266.93 263.12 242.52 200.46
Less: Accum. Depreciation 95.50 72.52 60.19 48.62 38.03
Net Block 177.71 194.41 202.93 193.90 162.43
Capital Work in Progress 5.01 3.64 7.35 4.51 12.96
Investments 363.61 363.61 363.71 235.85 136.80
Inventories 41.16 50.41 29.89 29.56 38.36
Sundry Debtors 2,415.63 2,755.84 2,860.00 3,137.50 3,102.51
Cash and Bank Balance 764.88 661.58 915.16 844.84 944.81
Total Current Assets 3,221.67 3,467.83 3,805.05 4,011.90 4,085.68
Loans and Advances 2,428.21 2,288.12 2,100.25 1,406.24 847.75
Total CA, Loans & Advances 5,649.88 5,755.95 5,905.30 5,418.14 4,933.43
Current Liabilities 2,564.59 2,750.14 2,766.58 2,722.94 2,706.25
Provisions 175.70 250.40 292.08 269.90 263.68
Total CL & Provisions 2,740.29 3,000.54 3,058.66 2,992.84 2,969.93
Net Current Assets 2,909.59 2,755.41 2,846.64 2,425.30 1,963.50
Total Assets 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
Contingent Liabilities 545.20 292.14 430.56 273.00 154.39
Book Value (Rs) 186.29 180.67 169.00 154.45 131.62
Source : Dion Global Solutions Limited

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