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BGR Energy Systems Ltd.

Jul 17 BSE 294.50 ( -1.50 -0.51%)

Volume4315

Prev. Close
296.00

Open Price
301.00

Today's Low / High

290.50 301.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.05 490.15

Jul 17 NSE 293.50( -4.00 -1.34%)

Volume27573

Prev. Close
297.50

Open Price
297.50

Today's Low / High

290.00 298.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

94.00 490.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	721.60	721.62	721.62	721.62	721.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.16	72.16	72.16	72.16	72.16
Total Share Capital	72.16	72.16	72.16	72.16	72.16

Reserves and Surplus	-2932.89	-1680.30	-733.00	19.72	511.25
Total Reserves and Surplus	-2932.89	-1680.30	-733.00	19.72	511.25
Total Shareholders Funds	-2860.73	-1608.14	-660.84	91.88	583.41
Minority Interest	-42.69	-31.65	-45.42	-42.80	-37.35

NON-CURRENT LIABILITIES
Long Term Borrowings	4500.31	433.18	432.13	231.07	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	81.34
Other Long Term Liabilities	83.32	77.64	104.82	241.24	94.20
Long Term Provisions	31.10	71.20	129.46	0.00	46.09
Total Non-Current Liabilities	4614.73	582.02	666.41	472.31	221.63

CURRENT LIABILITIES
Short Term Borrowings	26.99	3036.72	1397.87	1610.33	1878.46
Trade Payables	1129.39	1280.51	1203.41	1157.54	1213.96
Other Current Liabilities	1443.10	1439.84	1786.14	1659.34	1497.72
Short Term Provisions	0.00	1.78	10.65	6.84	7.02
Total Current Liabilities	2599.48	5758.85	4398.07	4434.05	4597.16

Total Capital And Liabilities	4310.79	4701.08	4358.22	4955.44	5364.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	257.28	284.51	298.93	323.67	334.50
Intangible Assets	0.66	0.03	0.00	0.00	0.60
Capital Work-In-Progress	0.41	0.25	0.00	0.00	0.00
Fixed Assets	258.35	284.79	298.93	323.67	335.10
Goodwill On Consolidation	0.00	0.59	0.59	0.59	0.59
Non-Current Investments	0.00	2.15	2.05	1.26	1.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	75.37	0.00
Long Term Loans And Advances	35.51	35.25	35.13	34.60	50.55
Other Non-Current Assets	311.19	146.33	125.96	238.17	620.94
Total Non-Current Assets	605.05	469.11	462.66	673.66	1008.19


CURRENT ASSETS
Inventories	9.91	15.06	43.36	42.38	37.34
Trade Receivables	87.03	357.24	580.00	676.72	730.09
Cash And Cash Equivalents	49.29	77.66	90.21	296.53	273.79
Short Term Loans And Advances	337.65	416.72	431.75	409.71	455.78
OtherCurrentAssets	3221.86	3365.29	2750.24	2856.44	2859.66
Total Current Assets	3705.74	4231.97	3895.56	4281.78	4356.66

Total Assets	4310.79	4701.08	4358.22	4955.44	5364.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2079.68	1443.52	1166.96	857.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	64.65	64.65	64.65	64.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.15	2.05	1.26	1.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	721.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.16
Total Share Capital	72.16
Reserves and Surplus	-2932.89
Total Reserves and Surplus	-2932.89
Total Shareholders Funds	-2860.73
Minority Interest	-42.69
NON-CURRENT LIABILITIES
Long Term Borrowings	4500.31
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	83.32
Long Term Provisions	31.10
Total Non-Current Liabilities	4614.73
CURRENT LIABILITIES
Short Term Borrowings	26.99
Trade Payables	1129.39
Other Current Liabilities	1443.10
Short Term Provisions	0.00
Total Current Liabilities	2599.48
Total Capital And Liabilities	4310.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	257.28
Intangible Assets	0.66
Capital Work-In-Progress	0.41
Fixed Assets	258.35
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	35.51
Other Non-Current Assets	311.19
Total Non-Current Assets	605.05
CURRENT ASSETS
Inventories	9.91
Trade Receivables	87.03
Cash And Cash Equivalents	49.29
Short Term Loans And Advances	337.65
OtherCurrentAssets	3221.86
Total Current Assets	3705.74
Total Assets	4310.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00