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BGR ENERGY SYSTEMS LTD.

23 October 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE661I01014 BSE Code / NSE Code 532930 / BGRENERGY Book Value (Rs.) -427.38 Face Value 10.00
Bookclosure 09/08/2024 52Week High 491 EPS 0.00 P/E 0.00
Market Cap. 2014.10 Cr. 52Week Low 218 P/BV / Div Yield (%) -0.65 / 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 26Mar 25Mar 24Mar 23Mar 22
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-2932.89-1680.30-733.0019.72511.25
Total Reserves and Surplus-2932.89-1680.30-733.0019.72511.25
Total Shareholders Funds-2860.73-1608.14-660.8491.88583.41
Minority Interest-42.69-31.65-45.42-42.80-37.35
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4500.31433.18432.13231.070.00
Deferred Tax Liabilities [Net]0.000.000.000.0081.34
Other Long Term Liabilities83.3377.64104.82241.2494.20
Long Term Provisions31.0971.20129.460.0046.09
Total Non-Current Liabilities4614.73582.02666.41472.31221.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.993036.721397.871610.331878.46
Trade Payables1129.391280.511203.411157.541213.96
Other Current Liabilities1432.291439.841786.141659.341497.72
Short Term Provisions10.811.7810.656.847.02
Total Current Liabilities2599.485758.854398.074434.054597.16
------------
Total Capital And Liabilities4310.794701.084358.224955.445364.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets257.28284.51298.93323.67334.50
Intangible Assets0.070.030.000.000.60
Capital Work-In-Progress0.410.250.000.000.00
Fixed Assets257.76284.79298.93323.67335.10
Goodwill On Consolidation0.590.590.590.590.59
Non-Current Investments0.002.152.051.261.01
Deferred Tax Assets [Net]0.000.000.0075.370.00
Long Term Loans And Advances35.5135.2535.1334.6050.55
Other Non-Current Assets311.19146.33125.96238.17620.94
Total Non-Current Assets605.05469.11462.66673.661008.19
------------
------------
CURRENT ASSETS----------
Inventories9.9115.0643.3642.3837.34
Trade Receivables87.03357.24580.00676.72730.09
Cash And Cash Equivalents49.2977.6690.21296.53273.79
Short Term Loans And Advances337.65416.72431.75409.71455.78
OtherCurrentAssets3221.863365.292750.242856.442859.66
Total Current Assets3705.744231.973895.564281.784356.66
------------
Total Assets4310.794701.084358.224955.445364.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2153.642079.681443.521166.96857.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital64.6564.6564.6564.6564.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002.152.051.261.01