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BGR Energy Systems Ltd.

Mar 13, 04:01 BSE 83.25 ( -0.68 -0.81%)

Volume47811

Prev. Close
83.93

Open Price
84.00

Today's Low / High

82.26 84.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.10 144.75

Mar 13, 03:15 NSE 82.33( -1.67 -1.99%)

Volume73768

Prev. Close
84.00

Open Price
83.10

Today's Low / High

82.33 83.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

33.10 145.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	721.62	721.62	721.62	721.62	721.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.16	72.16	72.16	72.16	72.16
Total Share Capital	72.16	72.16	72.16	72.16	72.16

Reserves and Surplus	-733.00	19.72	511.25	702.77	1106.71
Total Reserves and Surplus	-733.00	19.72	511.25	702.77	1106.71
Total Shareholders Funds	-660.84	91.88	583.41	774.93	1178.87
Minority Interest	-45.42	-42.80	-37.35	-32.89	-11.59

NON-CURRENT LIABILITIES
Long Term Borrowings	432.13	231.07	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	81.34	139.68	258.94
Other Long Term Liabilities	104.82	241.24	94.20	109.09	84.56
Long Term Provisions	129.46	0.00	46.09	45.09	43.07
Total Non-Current Liabilities	666.41	472.31	221.63	293.86	386.57

CURRENT LIABILITIES
Short Term Borrowings	1397.87	1610.33	1878.46	1938.25	2129.96
Trade Payables	1203.41	1157.54	1213.96	1099.70	1165.42
Other Current Liabilities	1786.14	1659.34	1497.72	1314.32	1388.78
Short Term Provisions	10.65	6.84	7.02	6.60	7.15
Total Current Liabilities	4398.07	4434.05	4597.16	4358.87	4691.31

Total Capital And Liabilities	4358.22	4955.44	5364.85	5394.77	6245.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	298.93	323.67	334.50	367.63	400.42
Intangible Assets	0.00	0.00	0.60	1.84	2.33
Fixed Assets	298.93	323.67	335.10	369.47	402.75
Goodwill On Consolidation	0.59	0.59	0.59	0.59	0.59
Non-Current Investments	2.05	1.26	1.01	0.78	0.42
Deferred Tax Assets [Net]	0.00	75.37	0.00	0.00	0.00
Long Term Loans And Advances	35.13	34.60	50.55	44.03	43.28
Other Non-Current Assets	125.96	238.17	620.94	650.35	1226.89
Total Non-Current Assets	462.66	673.66	1008.19	1065.22	1673.93


CURRENT ASSETS
Inventories	43.36	42.38	37.34	47.11	43.73
Trade Receivables	580.00	676.72	730.09	807.59	2220.57
Cash And Cash Equivalents	90.21	296.53	273.79	353.90	381.24
Short Term Loans And Advances	431.75	409.71	455.78	472.23	476.04
OtherCurrentAssets	2750.24	2856.44	2859.66	2648.72	1449.65
Total Current Assets	3895.56	4281.78	4356.66	4329.55	4571.23

Total Assets	4358.22	4955.44	5364.85	5394.77	6245.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1443.52	1166.96	857.68	1150.06	1106.74

BONUS DETAILS
Bonus Equity Share Capital	64.65	64.65	64.65	64.65	64.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.05	1.26	1.01	0.78	0.42

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	721.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.16
Total Share Capital	72.16
Reserves and Surplus	-733.00
Total Reserves and Surplus	-733.00
Total Shareholders Funds	-660.84
Minority Interest	-45.42
NON-CURRENT LIABILITIES
Long Term Borrowings	432.13
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	104.82
Long Term Provisions	129.46
Total Non-Current Liabilities	666.41
CURRENT LIABILITIES
Short Term Borrowings	1397.87
Trade Payables	1203.41
Other Current Liabilities	1786.14
Short Term Provisions	10.65
Total Current Liabilities	4398.07
Total Capital And Liabilities	4358.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	298.93
Intangible Assets	0.00
Fixed Assets	298.93
Goodwill On Consolidation	0.59
Non-Current Investments	2.05
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	35.13
Other Non-Current Assets	125.96
Total Non-Current Assets	462.66
CURRENT ASSETS
Inventories	43.36
Trade Receivables	580.00
Cash And Cash Equivalents	90.21
Short Term Loans And Advances	431.75
OtherCurrentAssets	2750.24
Total Current Assets	3895.56
Total Assets	4358.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1443.52
BONUS DETAILS
Bonus Equity Share Capital	64.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.05