Balance Sheet

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE37.66-0.76 (-1.98 %)
PREV CLOSE ( ) 38.42
OPEN PRICE ( ) 37.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.66 (2787)
VOLUME 18112
TODAY'S LOW / HIGH ( )37.66 37.66
52 WK LOW / HIGH ( )33.1 119.48
NSE37.75-0.75 (-1.95 %)
PREV CLOSE( ) 38.50
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.75 (16588)
VOLUME 43759
TODAY'S LOW / HIGH( ) 37.75 37.75
52 WK LOW / HIGH ( )33.1 119.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves197.205049.106979.2011067.1011553.40
    Securities Premium3189.603189.603189.603189.503189.50
    Capital Reserves24.2024.2024.2024.2024.20
    Profit & Loss Account Balance-4420.90439.202328.506429.506383.10
    General Reserves1442.701442.701442.701442.701442.70
    Other Reserves-38.40-46.60-5.80-18.80513.90
Reserve excluding Revaluation Reserve197.205049.106979.2011067.1011044.40
Revaluation reserve0.000.000.000.00509.00
Shareholder's Funds918.805770.707700.8011788.7012275.00
Minority Interest-428.00-400.10-349.70-115.90158.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00356.80
    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 - Banks0.000.000.000.001704.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-1347.90
Unsecured Loans2310.700.000.000.000.00
    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 - Others2310.700.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-753.70813.401396.802589.403424.70
    Deferred Tax Assets3254.901874.401188.40291.101881.80
    Deferred Tax Liability2501.202687.802585.202880.505306.50
Other Long Term Liabilities23.900.000.3059.300.00
Long Term Trade Payables986.30942.001090.60786.30912.70
Long Term Provisions1402.201398.50451.00430.70506.30
Total Non-Current Liabilities3969.403153.902938.703865.705200.50
Current Liabilities
Trade Payables11575.408531.7012727.8011654.2013780.80
    Sundry Creditors11575.408531.7012727.8011654.2013780.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16593.4017690.0011402.3013863.2014670.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13187.5011409.508120.109006.6011042.30
    Interest Accrued But Not Due1009.90355.3091.0079.9079.90
    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 Liabilities2396.005925.203191.204776.703548.60
Short Term Borrowings16103.3018784.6019382.5021299.6020887.20
    Secured ST Loans repayable on Demands16103.3018784.6019382.5021299.6020887.20
    Working Capital Loans- Sec16103.3018784.6019382.5021299.6020887.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16103.30-18784.60-19382.50-21299.60-20887.20
Short Term Provisions68.4070.3090.6096.1068.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.1024.6024.600.00
    Provision for post retirement benefits0.000.000.003.202.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.4070.2066.0068.3065.50
Total Current Liabilities44340.5045076.6043603.2046913.1049407.10
Total Liabilities48800.7053601.1053893.0062451.6067041.20
ASSETS
Gross Block6056.506220.406437.006510.407152.60
Less: Accumulated Depreciation2839.102863.502736.402477.002226.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block3217.403356.903700.604033.404926.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments12.6010.107.804.208.80
Long Term Investment12.6010.107.804.208.80
    Quoted12.6010.107.804.208.80
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2251.105779.506120.4011496.8011874.40
Other Non Current Assets476.60800.301183.201204.901274.60
Total Non-Current Assets5982.909946.8011012.0016739.3018084.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories423.80385.20471.10437.30371.70
    Raw Materials423.80373.40469.20437.10369.50
    Work-in Progress0.0011.801.900.202.20
    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 Debtors6767.207300.908075.908805.1028914.30
    Debtors more than Six months5450.305279.200.000.000.00
    Debtors Others1608.702347.608287.509030.9029635.10
Cash and Bank2965.302737.803538.103812.403960.80
    Cash in hand1.201.001.802.602.00
    Balances at Bank2964.102736.803536.303809.803958.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25244.2024850.701112.40582.101080.20
    Interest accrued on Investments77.80102.4064.5096.60106.20
    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 Expenses24021.9023878.50178.10140.00104.20
    Other current_assets1144.50869.80869.80345.50869.80
Short Term Loans and Advances7417.308379.7029683.5032075.4014630.00
    Advances recoverable in cash or in kind3800.604311.4025791.7027360.8010502.10
    Advance income tax and TDS0.000.000.000.00322.80
    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 & Advances3616.704068.303891.804714.603805.10
Total Current Assets42817.8043654.3042881.0045712.3048957.00
Net Current Assets (Including Current Investments)-1522.70-1422.30-722.20-1200.80-450.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48800.7053601.1053893.0062451.6067041.20
Contingent Liabilities11650.308558.7011489.1011063.0011740.70
Total Debt18414.0018784.6019382.5021299.6022591.90
Book Value12.7379.97106.72163.37163.05
Adjusted Book Value12.7379.97106.72163.37163.05

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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.