| 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 |
1,305.84 |
1,655.62 |
1,530.10 |
1,281.81 |
918.84 |
|
| Short Term Provisions |
1.78 |
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 |
45.96 |
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 |
0.00 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
54.11 |
180.48 |
155.76 |
41.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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
