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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: Electric Equipment - Boilers / Turbines

BSE Live

Jan 16, 16:01
336.80 16.00 (4.99%)
Volume
AVERAGE VOLUME
5-Day
7,434
10-Day
8,467
30-Day
10,659
1,311
  • Prev. Close

    320.80

  • Open Price

    323.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:59
337.15 16.05 (5.00%)
Volume
AVERAGE VOLUME
5-Day
73,280
10-Day
71,571
30-Day
110,990
53,002
  • Prev. Close

    321.10

  • Open Price

    324.35

  • Bid Price (Qty.)

    337.15 (24475)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of BGR Energy Systems (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Sep 05  
  12 mths 12 mths 12 mths 18 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 72.00 72.00 72.00 10.80 10.80  
Total Share Capital 72.00 72.00 72.00 10.80 10.80  
Reserves and Surplus 631.20 489.15 399.33 73.21 37.80  
Total Reserves and Surplus 631.20 489.15 399.33 73.21 37.80  
Total Shareholders Funds 703.20 561.15 471.33 84.01 48.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 48.98 96.63 20.91 20.64 23.59  
Deferred Tax Liabilities [Net] 185.07 85.64 42.05 2.40 2.91  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 234.05 182.28 62.96 23.04 26.51  
CURRENT LIABILITIES  
Short Term Borrowings 883.62 611.17 480.43 223.07 62.74  
Trade Payables 1,103.34 441.58 309.90 83.69 42.20  
Other Current Liabilities 786.46 809.89 174.91 178.20 22.40  
Short Term Provisions 233.24 67.67 39.83 26.18 9.67  
Total Current Liabilities 3,006.66 1,930.31 1,005.06 511.14 137.01  
Total Capital And Liabilities 3,943.91 2,673.74 1,539.34 618.19 212.21  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 127.40 84.67 41.05 30.60 25.05  
Intangible Assets 11.69 6.39 3.94 0.00 0.00  
Capital Work-In-Progress 10.36 5.42 1.10 3.02 0.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 149.45 96.47 46.09 33.61 25.60  
Non-Current Investments 4.78 4.78 155.65 5.11 4.93  
Deferred Tax Assets [Net] 26.16 7.15 2.72 1.15 0.52  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.37  
Total Non-Current Assets 180.38 108.40 204.46 39.87 31.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 15.44 12.48 12.90 26.22 15.89  
Trade Receivables 1,978.73 1,278.02 734.62 366.80 116.45  
Cash And Cash Equivalents 1,023.43 610.83 305.67 92.11 18.06  
Short Term Loans And Advances 743.13 661.21 278.90 90.39 27.59  
OtherCurrentAssets 2.79 2.79 2.79 2.79 2.79  
Total Current Assets 3,763.53 2,565.33 1,334.89 578.32 180.78  
Total Assets 3,943.91 2,673.74 1,539.34 618.19 212.21  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 52.73 17.08 93.52 29.08 5.89  
CIF VALUE OF IMPORTS  
Raw Materials 973.59 242.02 176.31 31.21 32.93  
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 30.43 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 45.54 11.84 8.17 8.57 1.63  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 335.06 -- -- -- --  
Other Earnings 2.54 84.16 130.57 96.99 50.44  
BONUS DETAILS  
Bonus Equity Share Capital 64.65 64.65 64.65 10.65 10.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.75 0.95 2.06 1.03 --  
Non-Current Investments Unquoted Book Value 4.65 4.35 4.35 4.93 4.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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