Balance Sheet

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE330.400.25 (+0.08 %)
PREV CLOSE ( ) 330.15
OPEN PRICE ( ) 331.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3908
TODAY'S LOW / HIGH ( )324.45 336.75
52 WK LOW / HIGH ( )69.49 490.15
NSE329.60-0.9 (-0.27 %)
PREV CLOSE( ) 330.50
OPEN PRICE ( ) 331.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 329.60 (454)
VOLUME 46463
TODAY'S LOW / HIGH( ) 325.60 337.95
52 WK LOW / HIGH ( )69.05 490.8
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves-16803.00-7330.00197.205049.106979.20
    Securities Premium3189.503189.503189.503189.603189.60
    Capital Reserves24.2024.2024.2024.2024.20
    Profit & Loss Account Balance-21465.10-12002.70-4420.90439.202328.50
    General Reserves1442.701442.701442.701442.701442.70
    Other Reserves5.7016.30-38.30-46.60-5.80
Reserve excluding Revaluation Reserve-16803.00-7330.00197.205049.106979.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-16081.40-6608.40918.805770.707700.80
Minority Interest-316.50-454.20-428.00-400.10-349.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4331.804321.302310.700.000.00
    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 - Others4331.804321.302310.700.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-753.70813.401396.80
    Deferred Tax Assets0.000.003254.901874.401188.40
    Deferred Tax Liability0.000.002501.202687.802585.20
Other Long Term Liabilities0.0022.3023.900.000.30
Long Term Trade Payables776.401025.90986.30942.001090.60
Long Term Provisions712.001294.601402.201398.50451.00
Total Non-Current Liabilities5820.206664.103969.403153.902938.70
Current Liabilities
Trade Payables12805.1012034.1011575.408531.7012727.80
    Sundry Creditors12805.1012034.1011575.408531.7012727.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14398.4017861.4016593.4017690.0011402.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4704.3012862.1013187.5011409.508120.10
    Interest Accrued But Not Due6797.202581.901009.90355.3091.00
    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 Liabilities2896.902417.402396.005925.203191.20
Short Term Borrowings30367.2013978.7016103.3018784.6019382.50
    Secured ST Loans repayable on Demands30367.2013978.7016103.3018784.6019382.50
    Working Capital Loans- Sec30367.2013978.7016103.3018784.6019382.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-30367.20-13978.70-16103.30-18784.60-19382.50
Short Term Provisions17.80106.5068.4070.3090.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.1024.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.80106.5068.4070.2066.00
Total Current Liabilities57588.5043980.7044340.5045076.6043603.20
Total Liabilities47010.8043582.2048800.7053601.1053893.00
ASSETS
Gross Block5036.505115.706056.506220.406437.00
Less: Accumulated Depreciation2205.202145.702839.102863.502736.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block2831.302970.003217.403356.903700.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.500.000.000.000.00
Non Current Investments21.5020.5012.6010.107.80
Long Term Investment21.5020.5012.6010.107.80
    Quoted21.5020.5012.6010.107.80
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1815.801610.902251.105779.506120.40
Other Non Current Assets0.000.00476.60800.301183.20
Total Non-Current Assets4691.104626.605982.909946.8011012.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories150.60433.60423.80385.20471.10
    Raw Materials150.60433.60423.80373.40469.20
    Work-in Progress0.000.000.0011.801.90
    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 Debtors3572.405800.006767.207300.908075.90
    Debtors more than Six months3237.604853.605401.405279.200.00
    Debtors Others481.301150.001608.702347.608287.50
Cash and Bank776.60902.102965.302737.803538.10
    Cash in hand0.203.401.201.001.80
    Balances at Bank776.40898.702964.102736.803536.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9767.203667.701274.0024850.701112.40
    Interest accrued on Investments0.6041.1077.80102.4064.50
    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 Expenses22.102.5051.7023878.50178.10
    Other current_assets9744.503624.101144.50869.80869.80
Short Term Loans and Advances28052.9028152.2031387.508379.7029683.50
    Advances recoverable in cash or in kind12469.1012684.2016340.904311.4025791.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances15583.8015468.0015046.604068.303891.80
Total Current Assets42319.7038955.6042817.8043654.3042881.00
Net Current Assets (Including Current Investments)-15268.80-5025.10-1522.70-1422.30-722.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47010.8043582.2048800.7053601.1053893.00
Contingent Liabilities20795.3014421.3011650.308558.7011489.10
Total Debt34699.0018300.0018414.0018784.6019382.50
Book Value-222.86-91.5812.7379.97106.72
Adjusted Book Value-222.86-91.5812.7379.97106.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.