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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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 1,305.49 1,305.11 1,272.13 1,231.61 1,147.38
Networth 1,377.65 1,377.27 1,344.29 1,303.77 1,219.54
Secured Loans 1,925.78 2,248.49 2,111.63 2,013.30 2,201.03
Unsecured Loans 0.00 0.00 0.00 0.00 0.06
Total Debt 1,925.78 2,248.49 2,111.63 2,013.30 2,201.09
Total Liabilities 3,303.43 3,625.76 3,455.92 3,317.07 3,420.63
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 304.97 291.06 273.21 266.93 263.12
Less: Accum. Depreciation 132.55 112.06 95.50 72.52 60.19
Net Block 172.42 179.00 177.71 194.41 202.93
Capital Work in Progress 0.00 0.45 5.01 3.64 7.35
Investments 364.02 363.61 363.61 363.61 363.71
Inventories 61.13 23.48 41.16 50.41 29.89
Sundry Debtors 2,163.68 2,682.15 2,415.63 2,755.84 2,860.00
Cash and Bank Balance 504.18 480.82 764.88 661.58 915.16
Total Current Assets 2,728.99 3,186.45 3,221.67 3,467.83 3,805.05
Loans and Advances 2,951.29 2,687.98 2,428.21 2,288.12 2,100.25
Total CA, Loans & Advances 5,680.28 5,874.43 5,649.88 5,755.95 5,905.30
Current Liabilities 2,836.87 2,613.97 2,564.59 2,750.14 2,766.58
Provisions 76.42 177.76 175.70 250.40 292.08
Total CL & Provisions 2,913.29 2,791.73 2,740.29 3,000.54 3,058.66
Net Current Assets 2,766.99 3,082.70 2,909.59 2,755.41 2,846.64
Total Assets 3,303.43 3,625.76 3,455.92 3,317.07 3,420.63
Contingent Liabilities 1,074.32 537.84 545.20 292.14 430.56
Book Value (Rs) 190.91 190.86 186.29 180.67 169.00
Source : Dion Global Solutions Limited

Results of BGR Energy

Results of Infrastructure - General Sector

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