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BGR Energy Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532930ISIN: INE661I01014INDUSTRY: Engineering - General

BSE   ` 258.95   Open: 256.10   Today's Range 250.20
259.80
-2.35 ( -0.91 %) Prev Close: 261.30 52 Week Range 95.05
490.15
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-1680.30-733.0019.72511.25702.77
Total Reserves and Surplus-1680.30-733.0019.72511.25702.77
Total Shareholders Funds-1608.14-660.8491.88583.41774.93
Minority Interest-31.65-45.42-42.80-37.35-32.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings433.18432.13231.070.000.00
Deferred Tax Liabilities [Net]0.000.000.0081.34139.68
Other Long Term Liabilities77.64104.82241.2494.20109.09
Long Term Provisions71.20129.460.0046.0945.09
Total Non-Current Liabilities582.02666.41472.31221.63293.86
      
CURRENT LIABILITIES     
Short Term Borrowings3036.721397.871610.331878.461938.25
Trade Payables1280.511203.411157.541213.961099.70
Other Current Liabilities1439.841786.141659.341497.721314.32
Short Term Provisions1.7810.656.847.026.60
Total Current Liabilities5758.854398.074434.054597.164358.87
      
Total Capital And Liabilities4701.084358.224955.445364.855394.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets284.51298.93323.67334.50367.63
Intangible Assets0.030.000.000.601.84
Capital Work-In-Progress0.250.000.000.000.00
Fixed Assets284.79298.93323.67335.10369.47
Goodwill On Consolidation0.590.590.590.590.59
Non-Current Investments2.152.051.261.010.78
Deferred Tax Assets [Net]0.000.0075.370.000.00
Long Term Loans And Advances35.2535.1334.6050.5544.03
Other Non-Current Assets146.33125.96238.17620.94650.35
Total Non-Current Assets469.11462.66673.661008.191065.22
      
      
CURRENT ASSETS     
Inventories15.0643.3642.3837.3447.11
Trade Receivables357.24580.00676.72730.09807.59
Cash And Cash Equivalents77.6690.21296.53273.79353.90
Short Term Loans And Advances416.72431.75409.71455.78472.23
OtherCurrentAssets3365.292750.242856.442859.662648.72
Total Current Assets4231.973895.564281.784356.664329.55
      
Total Assets4701.084358.224955.445364.855394.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2079.681443.521166.96857.681150.06
      
BONUS DETAILS     
Bonus Equity Share Capital64.6564.6564.6564.6564.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2.152.051.261.010.78
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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