Balance Sheet

  • Company Name :
BGR Energy Systems Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532930
  • NSE Symbol:
  • BGRENERGY
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE661I01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -228.04
  • Market Cap(₹Cr.):
  • 2,984.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 72.16 72.16 72.16 72.16 72.16
Reserves -1,393.24 -415.63 331.06 809.79 990.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,321.08 -343.47 403.22 881.95 1,063.10
Secured Loans 3,036.72 1,397.87 1,610.33 1,878.46 1,938.25
Unsecured Loans 434.53 434.73 234.30 0.03 4.34
Total Debt 3,471.25 1,832.60 1,844.63 1,878.49 1,942.59
Other Liabilities 99.55 137.93 144.68 139.78 153.38
Total Liabilities 2,249.72 1,627.06 2,392.53 2,900.22 3,159.07
APPLICATION OF FUNDS :          
Gross Block 264.76 272.69 366.84 380.73 402.39
Less: Accumulated Depreciation 218.77 213.00 282.41 284.86 272.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.99 59.69 84.43 95.87 130.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.00 0.00 0.00 0.00
Investments 361.08 360.98 360.19 359.94 359.71
Current Assets, Loans & Advances          
Inventories 15.06 43.36 42.38 38.52 47.11
Sundry Debtors 357.24 580.00 676.72 730.09 807.59
Cash and Bank Balance 61.15 75.08 282.54 259.11 331.87
Loans and Advances 3,635.96 3,028.42 3,112.32 3,164.39 2,927.61
Total Current Assets 4,069.41 3,726.86 4,113.96 4,192.11 4,114.18
Less : Current Liabilities and Provisions          
Current Liabilities 2,381.37 2,644.95 2,482.06 2,292.24 1,991.10
Provisions 1.78 10.65 6.84 7.02 6.59
Total CL & Provisions 2,383.15 2,655.60 2,488.90 2,299.26 1,997.69
Net Current Assets 1,686.26 1,071.26 1,625.06 1,892.85 2,116.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 325.49 0.00 118.84
Deferred Tax Liability 0.00 0.00 250.12 81.34 258.52
Net Deferred Tax 0.00 0.00 75.37 -81.34 -139.68
Other Assets 156.14 135.13 247.48 632.90 692.35
Total Assets 2,249.72 1,627.06 2,392.53 2,900.22 3,159.07
Contingent Liabilities 990.28 1,372.44 1,095.34 646.07 816.39