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BGR Energy Systems Ltd
Engineering - Turnkey Services
BSE Code 532930 border-img ISIN Demat INE661I01014 border-img Book Value 28.55 border-img NSE Symbol BGRENERGY border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 326.09 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 72.1672.1672.1672.1672.1672.16
Reserves Total 331.06809.79990.941345.061333.911333.08
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 403.22881.951063.101417.221406.071405.24
Secured Loans 1610.331878.461938.252129.962124.402124.98
Unsecured Loans 234.300.034.3413.35134.79103.08
Total Debt 1844.631878.491942.592143.312259.192228.06
Other Liabilities 144.68139.78153.38120.39140.63145.15
Total Liabilities 2392.532900.223159.073680.923805.893778.45
APPLICATION OF FUNDS :       
Gross Block 366.84380.73402.39409.73389.42363.73
Less : Accumulated Depreciation 282.41284.86272.19246.30212.27185.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 84.4395.87130.20163.43177.15177.79
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 360.19359.94359.71359.35364.06364.08
Current Assets, Loans & Advances       
Inventories 42.3838.5247.1143.7337.1744.35
Sundry Debtors 676.72730.09807.59880.522891.442998.64
Cash and Bank Balance 282.54259.11331.87361.53376.53346.83
Loans and Advances 3112.323164.392927.613046.121347.891232.70
Total Current Assets 4113.964192.114114.184331.904653.034622.52
Less : Current Liabilities and Provisions       
Current Liabilities 2482.062292.241991.102168.582348.292331.84
Provisions 6.847.026.597.156.838.46
Total Current Liabilities & Provisions 2488.902299.261997.692175.732355.122340.30
Net Current Assets 1625.061892.852116.492156.172297.912282.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 75.370.00118.8429.11186.28122.38
Deferred Tax Liability 0.0081.34258.52288.05530.65466.60
Net Deferred Tax 75.37-81.34-139.68-258.94-344.37-344.22
Other Assets 247.48632.90692.351260.911311.141298.58
Total Assets 2392.532900.223159.073680.923805.893778.45
Contingent Liabilities 1095.34646.07816.39781.39862.061020.73

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