BSE Live
Jan 14, 16:01Prev. Close
321.00
Open Price
318.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:58Prev. Close
320.60
Open Price
320.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
321.10 (278)
| Balance Sheet of BGR Energy Systems (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 1,345.06 | 1,333.91 | 1,333.08 | 1,305.49 | 1,260.69 | |
| Total Reserves and Surplus | 1,345.06 | 1,333.91 | 1,333.08 | 1,305.49 | 1,260.69 | |
| Total Shareholders Funds | 1,417.22 | 1,406.07 | 1,405.24 | 1,377.65 | 1,332.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 35.68 | 170.47 | 273.55 | 389.59 | |
| Deferred Tax Liabilities [Net] | 258.94 | 344.37 | 344.22 | 327.14 | 343.52 | |
| Other Long Term Liabilities | 84.56 | 91.27 | 104.50 | 89.14 | 440.28 | |
| Long Term Provisions | 41.76 | 49.36 | 40.65 | 70.67 | 166.32 | |
| Total Non-Current Liabilities | 385.26 | 520.68 | 659.84 | 760.50 | 1,339.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,129.96 | 2,088.72 | 1,954.51 | 1,652.23 | 1,858.90 | |
| Trade Payables | 1,182.18 | 1,165.81 | 1,069.11 | 1,281.39 | 1,217.83 | |
| Other Current Liabilities | 993.82 | 1,317.27 | 1,365.81 | 1,109.22 | 582.03 | |
| Short Term Provisions | 7.15 | 6.83 | 8.46 | 5.75 | 8.41 | |
| Total Current Liabilities | 4,313.11 | 4,578.63 | 4,397.89 | 4,048.59 | 3,667.17 | |
| Total Capital And Liabilities | 6,115.59 | 6,505.38 | 6,462.97 | 6,186.74 | 6,339.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 161.11 | 174.17 | 175.11 | 170.56 | 175.15 | |
| Intangible Assets | 2.32 | 2.98 | 2.68 | 1.86 | 3.85 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 163.43 | 177.15 | 177.79 | 172.42 | 179.45 | |
| Non-Current Investments | 359.35 | 364.06 | 364.08 | 364.02 | 363.69 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 34.02 | 35.06 | 100.27 | 104.57 | 133.76 | |
| Other Non-Current Assets | 1,226.89 | 1,276.08 | 1,198.31 | 955.42 | 958.00 | |
| Total Non-Current Assets | 1,783.69 | 1,852.35 | 1,840.45 | 1,596.43 | 1,634.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 43.73 | 37.17 | 44.35 | 61.13 | 23.48 | |
| Trade Receivables | 2,220.57 | 2,891.44 | 2,998.64 | 2,163.68 | 2,627.02 | |
| Cash And Cash Equivalents | 361.53 | 376.53 | 346.83 | 504.18 | 480.82 | |
| Short Term Loans And Advances | 440.27 | 388.25 | 312.05 | 466.42 | 555.53 | |
| OtherCurrentAssets | 1,265.80 | 959.64 | 920.65 | 1,394.90 | 1,017.98 | |
| Total Current Assets | 4,331.90 | 4,653.03 | 4,622.52 | 4,590.31 | 4,704.83 | |
| Total Assets | 6,115.59 | 6,505.38 | 6,462.97 | 6,186.74 | 6,339.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 781.83 | 870.09 | 1,026.73 | 1,074.32 | 539.08 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 88.91 | |
| 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 | 0.04 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 106.30 | 20.15 | 1.00 | 0.00 | 7.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 5.44 | 212.01 | 324.00 | -- | 1,311.22 | |
| 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 | 0.42 | 0.88 | 0.90 | 0.84 | 0.51 | |
| Non-Current Investments Unquoted Book Value | 358.93 | 363.18 | 363.18 | 363.18 | 363.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.12.2025
BGR Energy Standalone September 2025 Net Sales at Rs 83.25 crore, up 0.86% Y-o-Y
12.06.2025
BGR Energy Standalone March 2025 Net Sales at Rs 128.78 crore, down 24.25% Y-o-Y
05.06.2025
BGR Energy Consolidated March 2025 Net Sales at Rs 130.07 crore, down 23.49% Y-o-Y
11.03.2025
BGR Energy Consolidated December 2024 Net Sales at Rs 66.05 crore, down 85.71% Y-o-Y
02.12.2025
BGR Energy Standalone September 2025 Net Sales at Rs 83.25 crore, up 0.86% Y-o-Y
12.06.2025
BGR Energy Standalone March 2025 Net Sales at Rs 128.78 crore, down 24.25% Y-o-Y
05.06.2025
BGR Energy Consolidated March 2025 Net Sales at Rs 130.07 crore, down 23.49% Y-o-Y
11.03.2025
BGR Energy Consolidated December 2024 Net Sales at Rs 66.05 crore, down 85.71% Y-o-Y