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BGR Energy Systems Ltd.

BSE: 532930 | NSE: BGRENERGY |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE661I01014 | SECTOR: Electric Equipment - Boilers / Turbines

BSE Live

Nov 25, 16:01
414.60 -12.55 (-2.94%)
Volume
AVERAGE VOLUME
5-Day
17,207
10-Day
16,318
30-Day
43,259
8,232
  • Prev. Close

    427.15

  • Open Price

    417.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 25, 15:47
414.70 -12.60 (-2.95%)
Volume
AVERAGE VOLUME
5-Day
116,970
10-Day
141,120
30-Day
282,786
75,412
  • Prev. Close

    427.30

  • Open Price

    417.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    414.70 (500)

Financials

Balance Sheet of BGR Energy Systems (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  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 -1,393.24 -415.63 331.06 809.79 990.95  
Total Reserves and Surplus -1,393.24 -415.63 331.06 809.79 990.95  
Total Shareholders Funds -1,321.08 -343.47 403.22 881.95 1,063.11  
NON-CURRENT LIABILITIES  
Long Term Borrowings 433.18 432.13 231.07 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 81.34 139.68  
Other Long Term Liabilities 77.64 104.82 147.07 94.20 109.09  
Long Term Provisions 21.91 35.34 0.00 45.58 44.32  
Total Non-Current Liabilities 532.73 572.29 378.14 221.12 293.09  
CURRENT LIABILITIES  
Short Term Borrowings 3,036.72 1,397.87 1,610.33 1,878.46 1,938.25  
Trade Payables 1,076.88 989.70 952.80 1,010.46 1,076.56  
Other Current Liabilities 1,305.86 1,655.62 1,530.10 1,281.81 918.84  
Short Term Provisions 1.76 10.65 6.84 7.02 6.59  
Total Current Liabilities 5,421.22 4,053.84 4,100.07 4,177.75 3,940.24  
Total Capital And Liabilities 4,632.87 4,282.66 4,881.43 5,280.82 5,296.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 43.96 57.69 81.91 95.27 128.37  
Intangible Assets 0.03 0.00 0.00 0.60 1.83  
Capital Work-In-Progress 0.25 0.00 0.00 0.00 0.00  
Other Assets 2.00 2.00 2.52 0.00 0.00  
Fixed Assets 46.24 59.69 84.43 95.87 130.20  
Non-Current Investments 361.08 360.98 360.19 359.94 359.71  
Deferred Tax Assets [Net] 0.00 0.00 75.37 0.00 0.00  
Long Term Loans And Advances 9.81 9.17 9.31 11.96 42.00  
Other Non-Current Assets 146.33 125.96 238.17 620.94 650.35  
Total Non-Current Assets 563.46 555.80 767.47 1,088.71 1,182.26  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 15.06 43.36 42.38 37.34 47.11  
Trade Receivables 357.24 580.00 676.72 730.09 807.59  
Cash And Cash Equivalents 61.15 75.08 282.54 259.11 331.87  
Short Term Loans And Advances 416.44 431.57 409.49 455.54 436.05  
OtherCurrentAssets 3,219.52 2,596.85 2,702.83 2,710.03 2,491.56  
Total Current Assets 4,069.41 3,726.86 4,113.96 4,192.11 4,114.18  
Total Assets 4,632.87 4,282.66 4,881.43 5,280.82 5,296.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 990.43 1,373.83 1,097.27 791.88 817.54  
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 0.01 0.82 0.57 0.57 2.33  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 13.00 54.11 180.48 155.76 41.85  
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 -- -- 1.26 1.01 0.78  
Non-Current Investments Unquoted Book Value -- -- 360.19 358.93 358.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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