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    BGR ENERGY SYSTEMS LTD.

    25 March 2026 | 12:00

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE661I01014 BSE Code / NSE Code 532930 / BGRENERGY Book Value (Rs.) -294.82 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 491 EPS 0.00 P/E 0.00
    Market Cap. 1963.52 Cr. 52Week Low 74 P/BV / Div Yield (%) -0.92 / 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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)721.62721.62721.62721.62721.62
    ------------
    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 Consolidation0.590.590.590.590.59
    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 Assets146.33125.96238.17620.94650.35
    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 Liabilities2079.681443.521166.96857.681150.06
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital64.6564.6564.6564.6564.65
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value2.152.051.261.010.78

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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