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NSE
33.70
Change Change %
0.00 0.00%

Updated:23 Sep, 2020, 15:40 PM IST

BSE
33.60
Change Change %
-0.20 -0.59%

Updated:23 Sep, 2020, 16:01 PM IST

BGR Energy Systems's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 72.16 72.16 0.00%
Share Warrants & Outstandings
Total Reserves 1,344.82 1,305.48 3.01%
Shareholder's Funds 1,416.98 1,377.64 2.86%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 170.47 273.55 -37.68%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 344.22 327.14 5.22%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 104.50 89.14 17.23%
Long Term Provisions 38.58 70.67 -45.41%
Total Non-Current Liabilities 657.77 760.50 -13.51%
Current Liabilities
Trade Payables 1,105.26 1,281.39 -13.75%
Other Current Liabilities 977.18 1,109.23 -11.90%
Short Term Borrowings 1,954.51 1,652.23 18.30%
Short Term Provisions 10.53 5.75 83.13%
Total Current Liabilities 4,047.48 4,048.60 -0.03%
Total Liabilities 6,122.23 6,186.74 -1.04%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 363.73 335.85 8.30%
Less: Accumulated Depreciation 185.94 163.43 13.77%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 177.79 172.42 3.11%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 364.08 364.02 0.02%
Long Term Loans & Advances 1,150.76 908.43 26.68%
Other Non Current Assets 147.82 151.56 -2.47%
Total Non-Current Assets 1,840.45 1,596.43 15.29%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 44.35 61.13 -27.45%
Sundry Debtors 2,998.64 2,163.68 38.59%
Cash and Bank 346.83 504.18 -31.21%
Other Current Assets 404.39 1,226.49 -67.03%
Short Term Loans and Advances 487.57 634.83 -23.20%
Total Current Assets 4,281.78 4,590.31 -6.72%
Net Current Assets (Including Current Investments) 234.30 541.71 -56.75%
Total Current Assets Excluding Current Investments 4,281.78 4,590.31 -6.72%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 6,122.23 6,186.74 -1.04%
Contingent Liabilities 1,020.73 1,070.96 -4.69%
Total Debt 2,228.06 2,001.10 11.34%
Book Value (in ₹) 196.37 190.91 2.86%
Adjusted Book Value (in ₹) 196.37 190.91 2.86%
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