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 |
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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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