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Balance Sheet

BGR ENERGY SYSTEMS LTD. SHARE PRICE [LIVE]

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE48.80-0.85 (-1.71 %)
PREV CLOSE ( ) 49.65
OPEN PRICE ( ) 49.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6087
TODAY'S LOW / HIGH ( )48.80 49.84
52 WK LOW / HIGH ( )47.2 94.5
NSE48.75-1.1 (-2.21 %)
PREV CLOSE( ) 49.85
OPEN PRICE ( ) 49.60
BID PRICE (QTY) 48.75 (299)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118466
TODAY'S LOW / HIGH( ) 48.50 50.00
52 WK LOW / HIGH ( )47.1 94.6
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
721.60  
721.60  
721.60  
721.60  
721.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
721.60  
721.60  
721.60  
721.60  
721.60  
    Equity Paid Up
721.60  
721.60  
721.60  
721.60  
721.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5112.50  
6979.20  
11067.10  
11553.40  
12509.20  
    Securities Premium
3189.60  
3189.60  
3189.50  
3189.50  
3189.50  
    Capital Reserves
24.20  
24.20  
24.20  
24.20  
24.20  
    Profit & Loss Account Balance
492.60  
2328.50  
6429.50  
6383.10  
7332.10  
    General Reserves
1442.70  
1442.70  
1442.70  
1442.70  
1442.70  
    Other Reserves
-36.60  
-5.80  
-18.80  
513.90  
520.70  
Reserve excluding Revaluation Reserve
5112.50  
6979.20  
11067.10  
11044.40  
12000.20  
Revaluation reserve
0.00  
0.00  
0.00  
509.00  
509.00  
Shareholder's Funds
5834.10  
7700.80  
11788.70  
12275.00  
13230.80  
Minority Interest
-373.50  
-349.70  
-115.90  
158.60  
571.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
356.80  
1704.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1704.70  
2735.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-1347.90  
-1030.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
813.40  
1396.80  
2589.40  
3424.70  
3420.40  
    Deferred Tax Assets
1874.40  
1188.40  
291.10  
1881.80  
1170.20  
    Deferred Tax Liability
2687.80  
2585.20  
2880.50  
5306.50  
4590.60  
Other Long Term Liabilities
0.00  
0.30  
59.30  
0.00  
0.00  
Long Term Trade Payables
942.00  
1090.60  
786.30  
912.70  
715.20  
Long Term Provisions
460.90  
451.00  
430.70  
506.30  
385.80  
Total Non-Current Liabilities
2216.30  
2938.70  
3865.70  
5200.50  
6226.10  
Current Liabilities
  
  
  
  
  
Trade Payables
12139.60  
12727.80  
11654.20  
13780.80  
13893.90  
    Sundry Creditors
12139.60  
12727.80  
11654.20  
13780.80  
13893.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14976.90  
11402.30  
13863.20  
14670.80  
14188.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11747.80  
8120.10  
9006.60  
11042.30  
8150.40  
    Interest Accrued But Not Due
17.00  
91.00  
79.90  
79.90  
45.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3212.10  
3191.20  
4776.70  
3548.60  
5993.00  
Short Term Borrowings
18784.60  
19382.50  
21299.60  
20887.20  
19545.10  
    Secured ST Loans repayable on Demands
18784.60  
19382.50  
21299.60  
20887.20  
19545.10  
    Working Capital Loans- Sec
18784.60  
19382.50  
21299.60  
20887.20  
19545.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-18784.60  
-19382.50  
-21299.60  
-20887.20  
-19545.10  
Short Term Provisions
70.50  
90.60  
96.10  
68.30  
116.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.30  
24.60  
24.60  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
3.20  
2.80  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.20  
66.00  
68.30  
65.50  
116.00  
Total Current Liabilities
45971.60  
43603.20  
46913.10  
49407.10  
47743.40  
Total Liabilities
53648.50  
53893.00  
62451.60  
67041.20  
67772.10  
ASSETS
  
  
  
  
  
Gross Block
6220.60  
6437.00  
6510.40  
7152.60  
6894.80  
Less: Accumulated Depreciation
2863.70  
2736.40  
2477.00  
2226.20  
1960.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3356.90  
3700.60  
4033.40  
4926.40  
4934.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.10  
7.80  
4.20  
8.80  
9.10  
Long Term Investment
10.10  
7.80  
4.20  
8.80  
9.10  
    Quoted
10.10  
7.80  
4.20  
8.80  
9.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5914.60  
6120.40  
11496.80  
11874.40  
11539.00  
Other Non Current Assets
800.30  
1183.20  
1204.90  
1274.60  
1478.10  
Total Non-Current Assets
10081.90  
11012.00  
16739.30  
18084.20  
17960.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
373.40  
471.10  
437.30  
371.70  
443.50  
    Raw Materials
373.40  
469.20  
437.10  
369.50  
385.10  
    Work-in Progress
0.00  
1.90  
0.20  
2.20  
58.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7300.90  
8075.90  
8805.10  
28914.30  
29964.80  
    Debtors more than Six months
5140.50  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2347.60  
8287.50  
9030.90  
29635.10  
30666.20  
Cash and Bank
2737.90  
3538.10  
3812.40  
3960.80  
3724.10  
    Cash in hand
1.90  
1.80  
2.60  
2.00  
2.20  
    Balances at Bank
2736.00  
3536.30  
3809.80  
3958.80  
3721.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1159.20  
1112.40  
582.10  
1080.20  
7458.10  
    Interest accrued on Investments
102.40  
64.50  
96.60  
106.20  
68.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
187.00  
178.10  
140.00  
104.20  
83.00  
    Other current_assets
869.80  
869.80  
345.50  
869.80  
7306.30  
Short Term Loans and Advances
31995.20  
29683.50  
32075.40  
14630.00  
8221.00  
    Advances recoverable in cash or in kind
27915.00  
25791.70  
27360.80  
10502.10  
4272.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
322.80  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4080.20  
3891.80  
4714.60  
3805.10  
3948.40  
Total Current Assets
43566.60  
42881.00  
45712.30  
48957.00  
49811.50  
Net Current Assets (Including Current Investments)
-2405.00  
-722.20  
-1200.80  
-450.10  
2068.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53648.50  
53893.00  
62451.60  
67041.20  
67772.10  
Contingent Liabilities
8558.70  
11489.10  
11063.00  
11740.70  
10207.30  
Total Debt
18784.60  
19382.50  
21299.60  
22591.90  
22280.60  
Book Value
80.85  
106.72  
163.37  
163.05  
176.30  
Adjusted Book Value
80.85  
106.72  
163.37  
163.05  
176.30  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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