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BGR Energy Systems Ltd.

BSE: 532930 | NSE: BGRENERGY |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE661I01014 | SECTOR: Electric Equipment - Boilers / Turbines

BSE Live

Oct 24, 16:01
443.55 -23.30 (-4.99%)
Volume
AVERAGE VOLUME
5-Day
40,703
10-Day
88,849
30-Day
87,611
114,341
  • Prev. Close

    466.85

  • Open Price

    490.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:59
444.05 -23.38 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
207,973
10-Day
264,567
30-Day
364,954
968,389
  • Prev. Close

    467.43

  • Open Price

    490.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    444.05 (22143)

Financials

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  
Source : Dion Global Solutions Limited