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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 27, 16:01
325.85 -17.15 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
28,022
10-Day
17,412
30-Day
12,529
5,937
  • Prev. Close

    343.00

  • Open Price

    344.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:54
321.20 -16.20 (-4.80%)
Volume
AVERAGE VOLUME
5-Day
213,527
10-Day
141,417
30-Day
114,502
152,419
  • Prev. Close

    337.40

  • Open Price

    337.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    321.20 (20)

Financials

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 1,139.19 1,218.67 1,151.15 1,045.34 879.87  
Total Reserves and Surplus 1,139.19 1,218.67 1,151.15 1,045.34 879.87  
Total Shareholders Funds 1,211.35 1,290.83 1,223.31 1,117.50 952.03  
Minority Interest 35.28 83.25 90.52 91.30 51.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 351.76 7.78 13.75 43.23 44.45  
Deferred Tax Liabilities [Net] 342.41 506.47 420.28 397.41 307.76  
Other Long Term Liabilities 378.24 986.80 842.32 653.02 784.27  
Long Term Provisions 168.11 207.09 222.31 204.65 170.38  
Total Non-Current Liabilities 1,240.52 1,708.14 1,498.66 1,298.31 1,306.86  
CURRENT LIABILITIES  
Short Term Borrowings 1,760.20 2,006.07 2,189.88 1,703.57 1,282.50  
Trade Payables 1,526.70 1,083.20 1,050.30 1,301.14 1,200.22  
Other Current Liabilities 860.05 761.20 452.57 368.09 420.40  
Short Term Provisions 8.96 44.18 70.27 65.49 93.41  
Total Current Liabilities 4,155.91 3,894.65 3,763.02 3,438.29 2,996.53  
Total Capital And Liabilities 6,643.06 6,976.87 6,575.51 5,945.40 5,307.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 415.72 431.41 436.98 298.45 185.35  
Intangible Assets 5.15 8.80 12.90 11.45 12.42  
Capital Work-In-Progress 5.01 157.16 125.28 103.04 86.19  
Fixed Assets 425.88 597.37 575.16 412.94 283.96  
Non-Current Investments 0.43 0.43 0.53 0.53 0.53  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 149.62 637.14 266.07 273.33 175.21  
Other Non-Current Assets 516.20 488.90 595.55 601.70 58.73  
Total Non-Current Assets 1,092.13 1,723.84 1,437.31 1,289.09 519.02  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 51.14 54.59 42.75 30.71 41.07  
Trade Receivables 2,415.67 2,873.16 2,860.63 3,137.62 3,103.30  
Cash And Cash Equivalents 850.75 750.59 983.15 940.73 1,040.81  
Short Term Loans And Advances 948.54 436.45 451.94 523.41 572.83  
OtherCurrentAssets 1,284.83 1,138.24 799.73 23.84 30.23  
Total Current Assets 5,550.93 5,253.03 5,138.20 4,656.31 4,788.24  
Total Assets 6,643.06 6,976.87 6,575.51 5,945.40 5,307.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 818.79 570.64 580.04 444.67 184.13  
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 0.00 0.00 0.10 0.10 0.10  
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
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