Balance Sheet

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE66.95-0.2 (-0.3 %)
PREV CLOSE ( ) 67.15
OPEN PRICE ( ) 68.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19449
TODAY'S LOW / HIGH ( )66.60 69.30
52 WK LOW / HIGH ( )48.1 124.5
NSE66.90-0.05 (-0.07 %)
PREV CLOSE( ) 66.95
OPEN PRICE ( ) 66.60
BID PRICE (QTY) 66.90 (480)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133710
TODAY'S LOW / HIGH( ) 65.95 69.05
52 WK LOW / HIGH ( )46.2 124.2
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital721.60721.60721.60721.60721.60
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued721.60721.60721.60721.60721.60
    Equity Paid Up721.60721.60721.60721.60721.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7027.8011067.1011553.4012509.2012417.90
    Securities Premium3189.503189.503189.503189.503189.50
    Capital Reserves24.2024.2024.2024.2024.20
    Profit & Loss Account Balance2377.006429.506383.107332.107286.50
    General Reserves1442.701442.701442.701442.701437.80
    Other Reserves-5.60-18.80513.90520.70479.90
Reserve excluding Revaluation Reserve7027.8011067.1011044.4012000.2011908.90
Revaluation reserve0.000.00509.00509.00509.00
Shareholder's Funds7749.4011788.7012275.0013230.8013139.50
Minority Interest-328.90-115.90158.60571.80650.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00356.801704.702735.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001704.702735.502735.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-1347.90-1030.800.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1396.802589.403424.703420.403246.70
    Deferred Tax Assets884.80291.101881.801170.200.00
    Deferred Tax Liability2281.602880.505306.504590.603246.70
Other Long Term Liabilities0.3059.300.000.000.00
Long Term Trade Payables1090.60786.30912.70715.201879.60
Long Term Provisions450.90430.70506.30385.80706.70
Total Non-Current Liabilities2938.603865.705200.506226.108568.50
Current Liabilities
Trade Payables10997.0011654.2013780.8013893.9014115.60
    Sundry Creditors10997.0011654.2013780.8013893.9014115.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13118.5013863.2014670.8014188.4011192.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8120.109006.6011042.308150.409610.60
    Interest Accrued But Not Due91.0079.9079.9045.00197.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4907.404776.703548.605993.001384.10
Short Term Borrowings19382.5021299.6020887.2019545.1016522.30
    Secured ST Loans repayable on Demands19382.5021299.6020887.2019545.1016522.30
    Working Capital Loans- Sec19382.5021299.6020887.2019545.1016522.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19382.50-21299.60-20887.20-19545.10-16522.30
Short Term Provisions90.6096.1068.30116.0071.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.6024.600.000.000.10
    Provision for post retirement benefits3.003.202.800.0019.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions63.0068.3065.50116.0052.40
Total Current Liabilities43588.6046913.1049407.1047743.4041902.00
Total Liabilities53947.7062451.6067041.2067772.1064260.50
ASSETS
Gross Block6437.006510.407152.606894.806664.10
Less: Accumulated Depreciation2736.402477.002226.201960.401779.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block3700.604033.404926.404934.404884.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments7.804.208.809.108.40
Long Term Investment7.804.208.809.108.40
    Quoted7.804.208.809.108.40
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances5760.6011496.8011874.4011539.008987.00
Other Non Current Assets1183.201204.901274.601478.101515.60
Total Non-Current Assets10652.2016739.3018084.2017960.6015395.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories471.10437.30371.70443.50611.30
    Raw Materials469.20437.10369.50385.10337.70
    Work-in Progress1.900.202.2058.40273.60
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors8075.908805.1028914.3029964.8021636.80
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others8287.509030.9029635.1030666.2022196.40
Cash and Bank3539.003812.403960.803724.105317.20
    Cash in hand1.802.602.002.202.40
    Balances at Bank3537.203809.803958.803721.905314.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets685.40582.101080.207458.1012267.40
    Interest accrued on Investments63.7096.60106.2068.804.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses178.20140.00104.2083.0067.60
    Other current_assets443.50345.50869.807306.3012195.20
Short Term Loans and Advances30524.1032075.4014630.008221.009032.40
    Advances recoverable in cash or in kind25847.6027360.8010502.104272.604333.40
    Advance income tax and TDS0.000.00322.800.0092.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4676.504714.603805.103948.404606.90
Total Current Assets43295.5045712.3048957.0049811.5048865.10
Net Current Assets (Including Current Investments)-293.10-1200.80-450.102068.106963.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53947.7062451.6067041.2067772.1064260.50
Contingent Liabilities11489.1011063.0011740.7010207.3010966.00
Total Debt19382.5021299.6022591.9022280.6020011.00
Book Value107.39163.37163.05176.30175.03
Adjusted Book Value107.39163.37163.05176.30175.03

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