| BGR Energy Systems Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
532930
ISIN Demat:
INE661I01014
Book Value(₹): -183.07 NSE Symbol:
BGRENERGY
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,189.58 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Reserves | -415.63 | 331.06 | 809.79 | 990.94 | 1,345.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -343.47 | 403.22 | 881.95 | 1,063.10 | 1,417.22 |
| Secured Loans | 1,397.87 | 1,610.33 | 1,878.46 | 1,938.25 | 2,129.96 |
| Unsecured Loans | 434.73 | 234.30 | 0.03 | 4.34 | 13.35 |
| Total Debt | 1,832.60 | 1,844.63 | 1,878.49 | 1,942.59 | 2,143.31 |
| Other Liabilities | 137.93 | 144.68 | 139.78 | 153.38 | 120.39 |
| Total Liabilities | 1,627.06 | 2,392.53 | 2,900.22 | 3,159.07 | 3,680.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 272.76 | 366.84 | 380.73 | 402.39 | 409.73 |
| Less: Accumulated Depreciation | 213.07 | 282.41 | 284.86 | 272.19 | 246.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 59.69 | 84.43 | 95.87 | 130.20 | 163.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 360.98 | 360.19 | 359.94 | 359.71 | 359.35 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.36 | 42.38 | 38.52 | 47.11 | 43.73 |
| Sundry Debtors | 580.00 | 676.72 | 730.09 | 807.59 | 880.52 |
| Cash and Bank Balance | 75.08 | 282.54 | 259.11 | 331.87 | 361.53 |
| Loans and Advances | 3,028.42 | 3,112.32 | 3,164.39 | 2,927.61 | 3,046.12 |
| Total Current Assets | 3,726.86 | 4,113.96 | 4,192.11 | 4,114.18 | 4,331.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,644.95 | 2,482.06 | 2,292.24 | 1,991.10 | 2,168.58 |
| Provisions | 10.65 | 6.84 | 7.02 | 6.59 | 7.15 |
| Total CL & Provisions | 2,655.60 | 2,488.90 | 2,299.26 | 1,997.69 | 2,175.73 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.00 | 325.49 | 0.00 | 118.84 | 29.11 |
| Deferred Tax Liability | 0.00 | 250.12 | 81.34 | 258.52 | 288.05 |
| Net Deferred Tax | 0.00 | 75.37 | -81.34 | -139.68 | -258.94 |
| Other Assets | 135.13 | 247.48 | 632.90 | 692.35 | 1,260.91 |
| Total Assets | 1,627.06 | 2,392.53 | 2,900.22 | 3,159.07 | 3,680.92 |
| Contingent Liabilities | 1,372.44 | 1,095.34 | 646.07 | 816.39 | 781.39 |
