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NSE
32.10
Change Change %
-0.10 -0.31%

Updated:30 Oct, 2020, 15:40 PM IST

BSE
32.00
Change Change %
-0.05 -0.16%

Updated:30 Oct, 2020, 16:01 PM IST

BGR Energy Systems's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 72.16 72.16 72.16 72.16 72.16
Share Warrants & Outstandings
Shareholder's Funds 1,416.98 1,377.64 1,332.85 1,344.29 1,303.77
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 170.47 273.55 389.59 351.43 7.23
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 344.22 327.14 343.52 346.72 510.66
Other Long Term Liabilities 0.00 0.00 0.00 0.00 740.27
Long Term Trade Payables 104.50 89.14 440.28 325.61 244.78
Long Term Provisions 38.58 70.67 166.32 166.84 206.31
Total Non-Current Liabilities 657.77 760.50 1,339.71 1,190.60 1,709.25
Trade Payables 1,105.26 1,281.39 1,217.83 1,034.39 979.61
Current Liabilities
Other Current Liabilities 977.18 1,109.23 582.03 900.46 382.51
Short Term Borrowings 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07
Short Term Provisions 10.53 5.75 8.41 8.86 44.09
Total Current Liabilities 4,047.48 4,048.60 3,667.17 3,703.91 3,412.28
Total Liabilities 6,122.23 6,186.74 6,339.73 6,238.80 6,425.30
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 363.73 335.85 319.43 299.17 289.83
Less: Accumulated Depreciation 185.94 163.43 140.43 121.46 95.42
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 177.79 172.42 179.00 177.71 194.41
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.45 5.01 3.64
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 364.08 364.02 363.69 363.61 363.61
Long Term Loans & Advances 1,150.76 908.43 1,083.86 556.10 707.31
Other Non Current Assets 147.82 151.56 7.90 94.76 58.65
Total Non-Current Assets 1,840.45 1,596.43 1,634.90 1,197.19 1,327.62
Total Reserves 1,344.82 1,305.48 1,260.69 1,272.13 1,231.61
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 44.35 61.13 23.48 41.16 50.41
Cash and Bank 346.83 504.18 480.82 764.88 661.58
Other Current Assets 404.39 1,226.49 848.05 1,312.57 1,245.73
Short Term Loans and Advances 487.57 634.83 725.46 507.37 384.12
Total Current Assets 4,281.78 4,590.31 4,704.83 5,041.61 5,097.68
Net Current Assets (Including Current Investments) 234.30 541.71 1,037.66 1,337.70 1,685.40
Total Current Assets Excluding Current Investments 4,281.78 4,590.31 4,704.83 5,041.61 5,097.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6,122.23 6,186.74 6,339.73 6,238.80 6,425.30
Contingent Liabilities 1,020.73 1,070.96 721.70 481.18 227.04
Total Debt 2,228.06 2,001.10 2,303.04 2,117.43 2,019.16
Book Value (in ₹) 196.37 0.00 184.71 186.29 180.68
Adjusted Book Value (in ₹) 196.37 0.00 184.71 186.29 180.68
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