BSE Live
Jan 16, 16:01Prev. Close
320.80
Open Price
323.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
321.10
Open Price
324.35
Bid Price (Qty.)
337.15 (24475)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of BGR Energy Systems (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 1,272.13 | 1,231.61 | 1,147.38 | 1,042.41 | 877.60 | |
| Total Reserves and Surplus | 1,272.13 | 1,231.61 | 1,147.38 | 1,042.41 | 877.60 | |
| Total Shareholders Funds | 1,344.29 | 1,303.77 | 1,219.54 | 1,114.57 | 949.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 351.43 | 7.23 | 13.09 | 42.42 | 43.56 | |
| Deferred Tax Liabilities [Net] | 346.72 | 510.66 | 424.27 | 401.35 | 311.68 | |
| Other Long Term Liabilities | 707.58 | 985.05 | 840.57 | 651.21 | 784.27 | |
| Long Term Provisions | 166.84 | 206.31 | 221.95 | 204.45 | 170.27 | |
| Total Non-Current Liabilities | 1,572.57 | 1,709.25 | 1,499.88 | 1,299.43 | 1,309.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,760.20 | 2,006.07 | 2,188.00 | 1,702.57 | 1,282.37 | |
| Trade Payables | 1,034.39 | 979.61 | 1,050.25 | 1,302.77 | 1,194.44 | |
| Other Current Liabilities | 475.90 | 274.82 | 451.49 | 367.61 | 415.86 | |
| Short Term Provisions | 8.86 | 44.09 | 70.13 | 65.45 | 93.41 | |
| Total Current Liabilities | 3,279.35 | 3,304.59 | 3,759.87 | 3,438.40 | 2,986.08 | |
| Total Capital And Liabilities | 6,196.21 | 6,317.61 | 6,479.29 | 5,852.40 | 5,245.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 173.59 | 187.30 | 191.73 | 183.91 | 150.03 | |
| Intangible Assets | 4.12 | 7.11 | 11.20 | 9.99 | 12.40 | |
| Capital Work-In-Progress | 5.01 | 3.64 | 7.35 | 4.51 | 12.96 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 182.72 | 198.05 | 210.28 | 198.41 | 175.39 | |
| Non-Current Investments | 363.61 | 363.61 | 363.71 | 235.85 | 136.80 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 134.66 | 293.30 | 249.50 | 258.60 | 178.49 | |
| Other Non-Current Assets | 516.20 | 472.66 | 595.55 | 599.47 | 56.35 | |
| Total Non-Current Assets | 1,197.19 | 1,327.62 | 1,419.04 | 1,292.33 | 547.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.16 | 50.41 | 29.89 | 29.56 | 38.36 | |
| Trade Receivables | 2,415.63 | 2,755.84 | 2,860.00 | 3,137.50 | 3,102.51 | |
| Cash And Cash Equivalents | 764.88 | 661.58 | 915.16 | 844.84 | 944.81 | |
| Short Term Loans And Advances | 507.37 | 384.12 | 455.72 | 524.70 | 583.42 | |
| OtherCurrentAssets | 1,269.98 | 1,138.04 | 799.48 | 23.47 | 29.49 | |
| Total Current Assets | 4,999.02 | 4,989.99 | 5,060.25 | 4,560.07 | 4,698.59 | |
| Total Assets | 6,196.21 | 6,317.61 | 6,479.29 | 5,852.40 | 5,245.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 545.20 | 292.14 | 430.56 | 273.00 | 154.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 709.37 | 28.84 | 218.81 | 652.98 | 1,890.62 | |
| 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 | 1.67 | 0.00 | 5.69 | 17.82 | 11.02 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.25 | 13.58 | 9.49 | 16.15 | 20.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,049.06 | 179.95 | 84.88 | 20.52 | 1,124.90 | |
| 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 | 0.65 | 0.42 | 0.49 | 0.60 | 0.62 | |
| Non-Current Investments Unquoted Book Value | 363.18 | 363.18 | 363.28 | 235.42 | 136.37 | |
| 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