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BGR Energy Systems Ltd.

BSE: 532930 Sector: Engineering
NSE: BGRENERGY ISIN Code: INE661I01014
BSE 00:00 | 24 Jun 70.95 -1.20
(-1.66%)
OPEN

72.30

 HIGH

74.95

 LOW

70.65
NSE 00:00 | 24 Jun 70.95 -1.25
(-1.73%)
OPEN

72.00

 HIGH

75.00

 LOW

70.10
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OPEN 72.30
PREVIOUS CLOSE 72.15
VOLUME 49973
52-Week high 76.60
52-Week low 31.10
P/E
Mkt Cap.(Rs cr) 512
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.30
CLOSE 72.15
VOLUME 49973
52-Week high 76.60
52-Week low 31.10
P/E
Mkt Cap.(Rs cr) 512
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 2020 2019 2018
Sources of Funds
Share Capital 72.16 72.16 72.16
Reserves 1345.06 1333.91 1333.08
Total Shareholders Funds 1417.22 1406.07 1405.24
Secured Loans 2129.96 2124.40 2124.98
Unsecured Loans 133.74 275.42 248.23
Total Debt 2263.70 2399.82 2373.21
Total Liabilities 3680.92 3805.89 3778.45
Application of Funds
Gross Block 409.73 389.42 363.73
Capital Work in Progress 0.00 0.00 0.00
Investments 359.35 364.06 364.08
Current Assets, Loans & Advances
Inventories 43.73 37.17 44.35
Sundry Debtors 2220.57 2891.44 2998.64
Cash and Bank 361.53 376.53 346.83
Loans and Advances 2996.09 2845.31 2653.66
Total Current Assets 5621.92 6150.45 6043.48
Current Liabilities and Provisions
Current Liabilities 2456.63 2878.94 2798.44
Provisions 7.15 6.83 8.46
Net Current Assets 3158.14 3264.68 3236.58
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 3680.92 3805.89 3778.45
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