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BGR Energy Systems Ltd.

BSE: 532930 Sector: Engineering
NSE: BGRENERGY ISIN Code: INE661I01014
BSE LIVE 15:57 | 28 Apr 163.65 -1.45
(-0.88%)
OPEN

166.20

HIGH

168.60

LOW

163.10

NSE 15:59 | 28 Apr 163.80 -2.10
(-1.27%)
OPEN

166.05

HIGH

168.90

LOW

163.15

OPEN 166.20
PREVIOUS CLOSE 165.10
VOLUME 36428
52-Week high 181.50
52-Week low 98.70
P/E 27.64
Mkt Cap.(Rs cr) 1180.90
Buy Price 0.00
Buy Qty 0.00
Sell Price 163.65
Sell Qty 353.00
OPEN 166.20
CLOSE 165.10
VOLUME 36428
52-Week high 181.50
52-Week low 98.70
P/E 27.64
Mkt Cap.(Rs cr) 1180.90
Buy Price 0.00
Buy Qty 0.00
Sell Price 163.65
Sell Qty 353.00
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BGR Energy Systems Ltd. (BGRENERGY) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 72.16 72.16 72.16
Reserves 1305.11 1272.13 1231.61
Total Shareholders Funds 1377.27 1344.29 1303.77
Secured Loans 2303.04 2117.43 2019.16
Unsecured Loans 609.63 492.45 1191.36
Total Debt 2912.67 2609.88 3210.52
Total Liabilities 4289.94 3954.17 4514.29
Application of Funds
Gross Block 319.43 299.17 289.83
Capital Work in Progress 0.45 5.01 3.64
Investments 363.61 363.61 363.61
Current Assets, Loans & Advances
Inventories 23.48 41.16 50.41
Sundry Debtors 2682.15 2415.63 2755.84
Cash and Bank 480.82 764.88 661.58
Loans and Advances 2768.94 2432.35 2312.43
Total Current Assets 5955.39 5654.02 5780.26
Current Liabilities and Provisions
Current Liabilities 2200.10 2237.32 1783.54
Provisions 8.41 8.86 44.09
Net Current Assets 3746.88 3407.84 3952.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4289.94 3954.17 4514.29