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Company Information

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BGR ENERGY SYSTEMS LTD.

12 August 2025 | 12:00

Industry >> Engineering - General

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ISIN No INE661I01014 BSE Code / NSE Code 532930 / BGRENERGY Book Value (Rs.) -129.79 Face Value 10.00
Bookclosure 09/08/2024 52Week High 145 EPS 0.00 P/E 0.00
Market Cap. 874.89 Cr. 52Week Low 35 P/BV / Div Yield (%) -0.93 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)721.60721.62721.62721.62721.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital72.1672.1672.1672.1672.16
Total Share Capital72.1672.1672.1672.1672.16
------------
Reserves and Surplus-1680.30-733.0019.72511.25702.77
Total Reserves and Surplus-1680.30-733.0019.72511.25702.77
Total Shareholders Funds-1608.14-660.8491.88583.41774.93
Minority Interest-31.65-45.42-42.80-37.35-32.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings433.18432.13231.070.000.00
Deferred Tax Liabilities [Net]0.000.000.0081.34139.68
Other Long Term Liabilities77.64104.82241.2494.20109.09
Long Term Provisions71.20129.460.0046.0945.09
Total Non-Current Liabilities582.02666.41472.31221.63293.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings3036.721397.871610.331878.461938.25
Trade Payables1280.511203.411157.541213.961099.70
Other Current Liabilities1439.841786.141659.341497.721314.32
Short Term Provisions1.7810.656.847.026.60
Total Current Liabilities5758.854398.074434.054597.164358.87
------------
Total Capital And Liabilities4701.084358.224955.445364.855394.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets284.51298.93323.67334.50367.63
Intangible Assets0.030.000.000.601.84
Capital Work-In-Progress0.250.000.000.000.00
Fixed Assets284.79298.93323.67335.10369.47
Goodwill On Consolidation0.000.590.590.590.59
Non-Current Investments2.152.051.261.010.78
Deferred Tax Assets [Net]0.000.0075.370.000.00
Long Term Loans And Advances35.2535.1334.6050.5544.03
Other Non-Current Assets146.92125.96238.17620.94650.35
Total Non-Current Assets469.11462.66673.661008.191065.22
------------
------------
CURRENT ASSETS----------
Inventories15.0643.3642.3837.3447.11
Trade Receivables357.24580.00676.72730.09807.59
Cash And Cash Equivalents77.6690.21296.53273.79353.90
Short Term Loans And Advances416.72431.75409.71455.78472.23
OtherCurrentAssets3365.292750.242856.442859.662648.72
Total Current Assets4231.973895.564281.784356.664329.55
------------
Total Assets4701.084358.224955.445364.855394.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001443.521166.96857.681150.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0064.6564.6564.6564.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002.051.261.010.78