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 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 | -- | -- | -- | -- | -- |
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