Equity Analysis

Company Profile

Balance Sheet

BGR Energy Systems Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

532930

INE661I01014

-90.4606885

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BGRENERGY

615.39

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	72.16	72.16	72.16	72.16	72.16	72.16
Reserves Total	-415.63	331.06	809.79	990.94	1345.06	1333.91
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	-343.47	403.22	881.95	1063.10	1417.22	1406.07
Secured Loans	1397.87	1610.33	1878.46	1938.25	2129.96	2124.40
Unsecured Loans	434.73	234.30	0.03	4.34	13.35	134.79
Total Debt	1832.60	1844.63	1878.49	1942.59	2143.31	2259.19
Other Liabilities	137.93	144.68	139.78	153.38	120.39	140.63
Total Liabilities	1627.06	2392.53	2900.22	3159.07	3680.92	3805.89
APPLICATION OF FUNDS :
Gross Block	272.76	366.84	380.73	402.39	409.73	389.42
Less : Accumulated Depreciation	213.07	282.41	284.86	272.19	246.30	212.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.69	84.43	95.87	130.20	163.43	177.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	360.98	360.19	359.94	359.71	359.35	364.06
Current Assets, Loans & Advances
Inventories	43.36	42.38	38.52	47.11	43.73	37.17
Sundry Debtors	580.00	676.72	730.09	807.59	880.52	2891.44
Cash and Bank Balance	75.08	282.54	259.11	331.87	361.53	376.53
Loans and Advances	3028.42	3112.32	3164.39	2927.61	3046.12	1347.89
Total Current Assets	3726.86	4113.96	4192.11	4114.18	4331.90	4653.03
Less : Current Liabilities and Provisions
Current Liabilities	2644.95	2482.06	2292.24	1991.10	2168.58	2348.29
Provisions	10.65	6.84	7.02	6.59	7.15	6.83
Total Current Liabilities & Provisions	2655.60	2488.90	2299.26	1997.69	2175.73	2355.12
Net Current Assets	1071.26	1625.06	1892.85	2116.49	2156.17	2297.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	325.49	0.00	118.84	29.11	186.28
Deferred Tax Liability	0.00	250.12	81.34	258.52	288.05	530.65
Net Deferred Tax	0.00	75.37	-81.34	-139.68	-258.94	-344.37
Other Assets	135.13	247.48	632.90	692.35	1260.91	1311.14
Total Assets	1627.06	2392.53	2900.22	3159.07	3680.92	3805.89
Contingent Liabilities	1372.44	1095.34	646.07	816.39	781.39	862.06