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BGR Energy Systems Ltd.

BSE: 532930 | NSE: BGRENERGY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE661I01014 | SECTOR: Infrastructure - General

BSE Live

Dec 03, 16:00
59.55 -0.15 (-0.25%)
Volume
AVERAGE VOLUME
5-Day
66,936
10-Day
77,502
30-Day
90,087
31,032
  • Prev. Close

    59.70

  • Open Price

    62.90

  • Bid Price (Qty.)

    59.00 (5)

  • Offer Price (Qty.)

    59.70 (100)

NSE Live

Dec 03, 15:57
59.45 -0.20 (-0.34%)
Volume
AVERAGE VOLUME
5-Day
221,143
10-Day
247,433
30-Day
232,780
128,337
  • Prev. Close

    59.65

  • Open Price

    60.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    59.45 (104)

Financials

2020 2019 2018 2017 2016
Balance Sheet of BGR Energy Systems (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 72.16 72.16 72.16 72.16 72.16  
Total Share Capital 72.16 72.16 72.16 72.16 72.16  
Reserves and Surplus 990.95 1,345.06 1,333.91 1,333.08 1,305.49  
Total Reserves and Surplus 990.95 1,345.06 1,333.91 1,333.08 1,305.49  
Total Shareholders Funds 1,063.11 1,417.22 1,406.07 1,405.24 1,377.65  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 35.68 170.47 273.55  
Deferred Tax Liabilities [Net] 139.68 258.94 344.37 344.22 327.14  
Other Long Term Liabilities 109.09 84.56 91.27 104.50 89.14  
Long Term Provisions 44.32 41.76 49.36 40.65 70.67  
Total Non-Current Liabilities 293.09 385.26 520.68 659.84 760.50  
CURRENT LIABILITIES  
Short Term Borrowings 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23  
Trade Payables 1,076.56 1,182.18 1,165.81 1,069.11 1,281.39  
Other Current Liabilities 918.84 993.82 1,317.27 1,365.81 1,109.22  
Short Term Provisions 6.59 7.15 6.83 8.46 5.75  
Total Current Liabilities 3,940.24 4,313.11 4,578.63 4,397.89 4,048.59  
Total Capital And Liabilities 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 128.37 161.11 174.17 175.11 170.56  
Intangible Assets 1.83 2.32 2.98 2.68 1.86  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 130.20 163.43 177.15 177.79 172.42  
Non-Current Investments 359.71 359.35 364.06 364.08 364.02  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 42.00 34.02 35.06 100.27 104.57  
Other Non-Current Assets 650.35 1,226.89 1,276.08 1,198.31 955.42  
Total Non-Current Assets 1,182.26 1,783.69 1,852.35 1,840.45 1,596.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 47.11 43.73 37.17 44.35 61.13  
Trade Receivables 807.59 2,220.57 2,891.44 2,998.64 2,163.68  
Cash And Cash Equivalents 331.87 361.53 376.53 346.83 504.18  
Short Term Loans And Advances 436.05 440.27 388.25 312.05 466.42  
OtherCurrentAssets 2,491.56 1,265.80 959.64 920.65 1,394.90  
Total Current Assets 4,114.18 4,331.90 4,653.03 4,622.52 4,590.31  
Total Assets 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 817.54 781.83 870.09 1,026.73 1,074.32  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.33 106.30 20.15 1.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 41.85 5.44 212.01 324.00 --  
BONUS DETAILS  
Bonus Equity Share Capital 64.65 64.65 64.65 64.65 64.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.78 0.42 0.88 0.90 0.84  
Non-Current Investments Unquoted Book Value 358.93 358.93 363.18 363.18 363.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited