BGR ENERGY SYSTEMS LTD.
NSE : BGRENERGYBSE : 532930ISIN
CODE : INE661I01014Industry : Engineering - ConstructionHouse
: BGR Energy
BSE45.200.76 (+1.71 % )
PREV CLOSE (Rs.) 44.44
OPEN PRICE (Rs.) 45.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4502
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE44.95 0.35 (+0.78 % )
PREV CLOSE(Rs.) 44.60
OPEN PRICE (Rs.) 44.60
BID PRICE (QTY) 44.95 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 112951
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| Equity Paid Up | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 197.20 | 5049.10 | 6979.20 | 11067.10 | 11553.40 |
| Securities Premium | 3189.60 | 3189.60 | 3189.60 | 3189.50 | 3189.50 |
| Capital Reserves | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| Profit & Loss Account Balance | -4420.90 | 439.20 | 2328.50 | 6429.50 | 6383.10 |
| General Reserves | 1442.70 | 1442.70 | 1442.70 | 1442.70 | 1442.70 |
| Other Reserves | -38.40 | -46.60 | -5.80 | -18.80 | 513.90 |
| Reserve excluding Revaluation Reserve | 197.20 | 5049.10 | 6979.20 | 11067.10 | 11044.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 509.00 |
| Shareholder's Funds | 918.80 | 5770.70 | 7700.80 | 11788.70 | 12275.00 |
| Minority Interest | -428.00 | -400.10 | -349.70 | -115.90 | 158.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 356.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 1704.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -1347.90 |
| Unsecured Loans | 2310.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 2310.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -753.70 | 813.40 | 1396.80 | 2589.40 | 3424.70 |
| Deferred Tax Assets | 3254.90 | 1874.40 | 1188.40 | 291.10 | 1881.80 |
| Deferred Tax Liability | 2501.20 | 2687.80 | 2585.20 | 2880.50 | 5306.50 |
| Other Long Term Liabilities | 23.90 | 0.00 | 0.30 | 59.30 | 0.00 |
| Long Term Trade Payables | 986.30 | 942.00 | 1090.60 | 786.30 | 912.70 |
| Long Term Provisions | 1402.20 | 1398.50 | 451.00 | 430.70 | 506.30 |
| Total Non-Current Liabilities | 3969.40 | 3153.90 | 2938.70 | 3865.70 | 5200.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11575.40 | 8531.70 | 12727.80 | 11654.20 | 13780.80 |
| Sundry Creditors | 11575.40 | 8531.70 | 12727.80 | 11654.20 | 13780.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16593.40 | 17690.00 | 11402.30 | 13863.20 | 14670.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13187.50 | 11409.50 | 8120.10 | 9006.60 | 11042.30 |
| Interest Accrued But Not Due | 1009.90 | 355.30 | 91.00 | 79.90 | 79.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2396.00 | 5925.20 | 3191.20 | 4776.70 | 3548.60 |
| Short Term Borrowings | 16103.30 | 18784.60 | 19382.50 | 21299.60 | 20887.20 |
| Secured ST Loans repayable on Demands | 16103.30 | 18784.60 | 19382.50 | 21299.60 | 20887.20 |
| Working Capital Loans- Sec | 16103.30 | 18784.60 | 19382.50 | 21299.60 | 20887.20 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -16103.30 | -18784.60 | -19382.50 | -21299.60 | -20887.20 |
| Short Term Provisions | 68.40 | 70.30 | 90.60 | 96.10 | 68.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.10 | 24.60 | 24.60 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 3.20 | 2.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 68.40 | 70.20 | 66.00 | 68.30 | 65.50 |
| Total Current Liabilities | 44340.50 | 45076.60 | 43603.20 | 46913.10 | 49407.10 |
| Total Liabilities | 48800.70 | 53601.10 | 53893.00 | 62451.60 | 67041.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6056.50 | 6220.40 | 6437.00 | 6510.40 | 7152.60 |
| Less: Accumulated Depreciation | 2839.10 | 2863.50 | 2736.40 | 2477.00 | 2226.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3217.40 | 3356.90 | 3700.60 | 4033.40 | 4926.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 12.60 | 10.10 | 7.80 | 4.20 | 8.80 |
| Long Term Investment | 12.60 | 10.10 | 7.80 | 4.20 | 8.80 |
| Quoted | 12.60 | 10.10 | 7.80 | 4.20 | 8.80 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 2251.10 | 5779.50 | 6120.40 | 11496.80 | 11874.40 |
| Other Non Current Assets | 476.60 | 800.30 | 1183.20 | 1204.90 | 1274.60 |
| Total Non-Current Assets | 5982.90 | 9946.80 | 11012.00 | 16739.30 | 18084.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 423.80 | 385.20 | 471.10 | 437.30 | 371.70 |
| Raw Materials | 423.80 | 373.40 | 469.20 | 437.10 | 369.50 |
| Work-in Progress | 0.00 | 11.80 | 1.90 | 0.20 | 2.20 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6767.20 | 7300.90 | 8075.90 | 8805.10 | 28914.30 |
| Debtors more than Six months | 5450.30 | 5279.20 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1608.70 | 2347.60 | 8287.50 | 9030.90 | 29635.10 |
| Cash and Bank | 2965.30 | 2737.80 | 3538.10 | 3812.40 | 3960.80 |
| Cash in hand | 1.20 | 1.00 | 1.80 | 2.60 | 2.00 |
| Balances at Bank | 2964.10 | 2736.80 | 3536.30 | 3809.80 | 3958.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25244.20 | 24850.70 | 1112.40 | 582.10 | 1080.20 |
| Interest accrued on Investments | 77.80 | 102.40 | 64.50 | 96.60 | 106.20 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 24021.90 | 23878.50 | 178.10 | 140.00 | 104.20 |
| Other current_assets | 1144.50 | 869.80 | 869.80 | 345.50 | 869.80 |
| Short Term Loans and Advances | 7417.30 | 8379.70 | 29683.50 | 32075.40 | 14630.00 |
| Advances recoverable in cash or in kind | 3800.60 | 4311.40 | 25791.70 | 27360.80 | 10502.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 322.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3616.70 | 4068.30 | 3891.80 | 4714.60 | 3805.10 |
| Total Current Assets | 42817.80 | 43654.30 | 42881.00 | 45712.30 | 48957.00 |
| Net Current Assets (Including Current Investments) | -1522.70 | -1422.30 | -722.20 | -1200.80 | -450.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48800.70 | 53601.10 | 53893.00 | 62451.60 | 67041.20 |
| Contingent Liabilities | 11650.30 | 8558.70 | 11489.10 | 11063.00 | 11740.70 |
| Total Debt | 18414.00 | 18784.60 | 19382.50 | 21299.60 | 22591.90 |
| Book Value | 12.73 | 79.97 | 106.72 | 163.37 | 163.05 |
| Adjusted Book Value | 12.73 | 79.97 | 106.72 | 163.37 | 163.05 |
