BGR Energy Systems Ltd

BSE Code : 532930
NSE Symbol : BGRENERGY
ISIN : INE661I01014
Industry :ENGINEERING - TURNKEY SERVICES

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444.05 -23.38(-5.00%)

Open Price (₹)

490.80

Prev. Close (₹)

467.43

Volume (No’s)

968,389

Market Cap (₹)

3,204.33

Low Price (₹)

444.05

High Price (₹)

490.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.16	72.16	72.16	72.16	72.16	72.16
Reserves Total	-1,393.24	-415.63	331.06	809.79	990.94	1,345.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,417.22
Secured Loans	3,036.72	1,397.87	1,610.33	1,878.46	1,938.25	2,129.96
Unsecured Loans	434.53	434.73	234.30	0.03	4.34	13.35
Total Debt	3,471.25	1,832.60	1,844.63	1,878.49	1,942.59	2,143.31
Other Liabilities	99.55	137.93	144.68	139.78	153.38	120.39
Total Liabilities	2,249.72	1,627.06	2,392.53	2,900.22	3,159.07	3,680.92
APPLICATION OF FUNDS :
Gross Block	264.76	272.69	366.84	380.73	402.39	409.73
Less : Accumulated Depreciation	218.77	213.00	282.41	284.86	272.19	246.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.99	59.69	84.43	95.87	130.20	163.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	361.08	360.98	360.19	359.94	359.71	359.35
Current Assets, Loans & Advances
Inventories	15.06	43.36	42.38	38.52	47.11	43.73
Sundry Debtors	357.24	580.00	676.72	730.09	807.59	880.52
Cash and Bank Balance	61.15	75.08	282.54	259.11	331.87	361.53
Loans and Advances	3,635.96	3,028.42	3,112.32	3,164.39	2,927.61	3,046.12
Total Current Assets	4,069.41	3,726.86	4,113.96	4,192.11	4,114.18	4,331.90
Less : Current Liabilities and Provisions
Current Liabilities	2,381.37	2,644.95	2,482.06	2,292.24	1,991.10	2,168.58
Provisions	1.78	10.65	6.84	7.02	6.59	7.15
Total Current Liabilities & Provisions	2,383.15	2,655.60	2,488.90	2,299.26	1,997.69	2,175.73
Net Current Assets	1,686.26	1,071.26	1,625.06	1,892.85	2,116.49	2,156.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	325.49	0.00	118.84	29.11
Deferred Tax Liability	0.00	0.00	250.12	81.34	258.52	288.05
Net Deferred Tax	0.00	0.00	75.37	-81.34	-139.68	-258.94
Other Assets	156.14	135.13	247.48	632.90	692.35	1,260.91
Total Assets	2,249.72	1,627.06	2,392.53	2,900.22	3,159.07	3,680.92
Contingent Liabilities	990.28	1,372.44	1,095.34	646.07	816.39	781.39