BSE Live
Oct 24, 16:01Prev. Close
466.85
Open Price
490.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
467.43
Open Price
490.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
444.05 (22143)
| 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 | -1,680.30 | -733.00 | 19.72 | 511.25 | 702.77 | |
| Total Reserves and Surplus | -1,680.30 | -733.00 | 19.72 | 511.25 | 702.77 | |
| Total Shareholders Funds | -1,608.14 | -660.84 | 91.88 | 583.41 | 774.93 | |
| Minority Interest | -31.65 | -45.42 | -42.80 | -37.35 | -32.89 | |
| 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 | 241.24 | 94.20 | 109.09 | |
| Long Term Provisions | 71.20 | 129.46 | 0.00 | 46.09 | 45.09 | |
| Total Non-Current Liabilities | 582.02 | 666.41 | 472.31 | 221.63 | 293.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,036.72 | 1,397.87 | 1,610.33 | 1,878.46 | 1,938.25 | |
| Trade Payables | 1,280.51 | 1,203.41 | 1,157.54 | 1,213.96 | 1,099.70 | |
| Other Current Liabilities | 1,439.84 | 1,786.14 | 1,659.34 | 1,497.72 | 1,314.32 | |
| Short Term Provisions | 1.78 | 10.65 | 6.84 | 7.02 | 6.60 | |
| Total Current Liabilities | 5,758.85 | 4,398.07 | 4,434.05 | 4,597.16 | 4,358.87 | |
| Total Capital And Liabilities | 4,701.08 | 4,358.22 | 4,955.44 | 5,364.85 | 5,394.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 284.51 | 298.93 | 323.67 | 334.50 | 367.63 | |
| Intangible Assets | 0.03 | 0.00 | 0.00 | 0.60 | 1.84 | |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 284.79 | 298.93 | 323.67 | 335.10 | 369.47 | |
| Non-Current Investments | 2.15 | 2.05 | 1.26 | 1.01 | 0.78 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 75.37 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 35.25 | 35.13 | 34.60 | 50.55 | 44.03 | |
| Other Non-Current Assets | 146.92 | 125.96 | 238.17 | 620.94 | 650.35 | |
| Total Non-Current Assets | 469.11 | 462.66 | 673.66 | 1,008.19 | 1,065.22 | |
| 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 | 77.66 | 90.21 | 296.53 | 273.79 | 353.90 | |
| Short Term Loans And Advances | 416.72 | 431.75 | 409.71 | 455.78 | 472.23 | |
| OtherCurrentAssets | 3,365.29 | 2,750.24 | 2,856.44 | 2,859.66 | 2,648.72 | |
| Total Current Assets | 4,231.97 | 3,895.56 | 4,281.78 | 4,356.66 | 4,329.55 | |
| Total Assets | 4,701.08 | 4,358.22 | 4,955.44 | 5,364.85 | 5,394.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1,443.52 | 1,166.96 | 857.68 | 1,150.06 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 64.65 | 64.65 | 64.65 | 64.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 2.05 | 1.26 | 1.01 | 0.78 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
10.12.2024
BGR Energy Consolidated September 2024 Net Sales at Rs 82.54 crore, down 64.91% 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
10.12.2024
BGR Energy Consolidated September 2024 Net Sales at Rs 82.54 crore, down 64.91% Y-o-Y