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BGR Energy Systems Ltd.

BSE: 532930 Sector: Engineering
NSE: BGRENERGY ISIN Code: INE661I01014
BSE 00:00 | 27 Jan 55.40 -1.60
(-2.81%)
OPEN

56.30

HIGH

57.10

LOW

54.15

NSE 00:00 | 27 Jan 55.15 -1.70
(-2.99%)
OPEN

57.10

HIGH

57.35

LOW

54.50

OPEN 56.30
PREVIOUS CLOSE 57.00
VOLUME 22263
52-Week high 105.25
52-Week low 54.15
P/E
Mkt Cap.(Rs cr) 400
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.30
CLOSE 57.00
VOLUME 22263
52-Week high 105.25
52-Week low 54.15
P/E
Mkt Cap.(Rs cr) 400
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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BGR Energy Systems Ltd. (BGRENERGY) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 72.16 72.16 72.16
Reserves 809.79 990.94 1345.06
Total Shareholders Funds 881.95 1063.10 1417.22
Secured Loans 1878.46 1938.25 2129.96
Unsecured Loans 139.81 157.72 133.74
Total Debt 2018.27 2095.97 2263.70
Total Liabilities 2900.22 3159.07 3680.92
Application of Funds
Gross Block 380.73 402.39 409.73
Capital Work in Progress 0.00 0.00 0.00
Investments 359.94 359.71 359.35
Current Assets, Loans & Advances
Inventories 37.34 47.11 43.73
Sundry Debtors 730.09 807.59 880.52
Cash and Bank 259.11 331.87 361.53
Loans and Advances 3985.91 3738.80 4336.14
Total Current Assets 5012.45 4925.37 5621.92
Current Liabilities and Provisions
Current Liabilities 2561.02 2249.62 2456.63
Provisions 7.02 6.59 7.15
Net Current Assets 2444.41 2669.16 3158.14
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 2900.22 3159.07 3680.92
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