BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy

BSE126.182.09 (+1.68 %)

PREV CLOSE ( ) 124.09

OPEN PRICE ( ) 128.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 305254

TODAY'S LOW / HIGH ( )123.17 134.99

52 WK LOW / HIGH ( )34.6 144.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	721.60	721.60	721.60	721.60	721.60
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	721.60	721.60	721.60	721.60	721.60
Equity Paid Up	721.60	721.60	721.60	721.60	721.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-7330.00	197.20	5049.10	6979.20	11067.10
Securities Premium	3189.50	3189.50	3189.60	3189.60	3189.50
Capital Reserves	24.20	24.20	24.20	24.20	24.20
Profit & Loss Account Balance	-12002.70	-4420.90	439.20	2328.50	6429.50
General Reserves	1442.70	1442.70	1442.70	1442.70	1442.70
Other Reserves	16.30	-38.30	-46.60	-5.80	-18.80
Reserve excluding Revaluation Reserve	-7330.00	197.20	5049.10	6979.20	11067.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-6608.40	918.80	5770.70	7700.80	11788.70
Minority Interest	-454.20	-428.00	-400.10	-349.70	-115.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4321.30	2310.70	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	4321.30	2310.70	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	-753.70	813.40	1396.80	2589.40
Deferred Tax Assets	0.00	3254.90	1874.40	1188.40	291.10
Deferred Tax Liability	0.00	2501.20	2687.80	2585.20	2880.50
Other Long Term Liabilities	22.30	23.90	0.00	0.30	59.30
Long Term Trade Payables	1025.90	986.30	942.00	1090.60	786.30
Long Term Provisions	1294.60	1402.20	1398.50	451.00	430.70
Total Non-Current Liabilities	6664.10	3969.40	3153.90	2938.70	3865.70
Current Liabilities
Trade Payables	12034.10	11575.40	8531.70	12727.80	11654.20
Sundry Creditors	12034.10	11575.40	8531.70	12727.80	11654.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17861.40	16593.40	17690.00	11402.30	13863.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12862.10	13187.50	11409.50	8120.10	9006.60
Interest Accrued But Not Due	2581.90	1009.90	355.30	91.00	79.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2417.40	2396.00	5925.20	3191.20	4776.70
Short Term Borrowings	13978.70	16103.30	18784.60	19382.50	21299.60
Secured ST Loans repayable on Demands	13978.70	16103.30	18784.60	19382.50	21299.60
Working Capital Loans- Sec	13978.70	16103.30	18784.60	19382.50	21299.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-13978.70	-16103.30	-18784.60	-19382.50	-21299.60
Short Term Provisions	106.50	68.40	70.30	90.60	96.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.10	24.60	24.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	3.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	106.50	68.40	70.20	66.00	68.30
Total Current Liabilities	43980.70	44340.50	45076.60	43603.20	46913.10
Total Liabilities	43582.20	48800.70	53601.10	53893.00	62451.60
ASSETS
Gross Block	5115.70	6056.50	6220.40	6437.00	6510.40
Less: Accumulated Depreciation	2145.70	2839.10	2863.50	2736.40	2477.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2970.00	3217.40	3356.90	3700.60	4033.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	20.50	12.60	10.10	7.80	4.20
Long Term Investment	20.50	12.60	10.10	7.80	4.20
Quoted	20.50	12.60	10.10	7.80	4.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1610.90	2251.10	5779.50	6120.40	11496.80
Other Non Current Assets	0.00	476.60	800.30	1183.20	1204.90
Total Non-Current Assets	4626.60	5982.90	9946.80	11012.00	16739.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	433.60	423.80	385.20	471.10	437.30
Raw Materials	433.60	423.80	373.40	469.20	437.10
Work-in Progress	0.00	0.00	11.80	1.90	0.20
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5800.00	6767.20	7300.90	8075.90	8805.10
Debtors more than Six months	4853.60	5401.40	5279.20	0.00	0.00
Debtors Others	1150.00	1608.70	2347.60	8287.50	9030.90
Cash and Bank	902.10	2965.30	2737.80	3538.10	3812.40
Cash in hand	3.40	1.20	1.00	1.80	2.60
Balances at Bank	898.70	2964.10	2736.80	3536.30	3809.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3667.70	1274.00	24850.70	1112.40	582.10
Interest accrued on Investments	41.10	77.80	102.40	64.50	96.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.50	51.70	23878.50	178.10	140.00
Other current_assets	3624.10	1144.50	869.80	869.80	345.50
Short Term Loans and Advances	28152.20	31387.50	8379.70	29683.50	32075.40
Advances recoverable in cash or in kind	12684.20	16340.90	4311.40	25791.70	27360.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15468.00	15046.60	4068.30	3891.80	4714.60
Total Current Assets	38955.60	42817.80	43654.30	42881.00	45712.30
Net Current Assets (Including Current Investments)	-5025.10	-1522.70	-1422.30	-722.20	-1200.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	43582.20	48800.70	53601.10	53893.00	62451.60
Contingent Liabilities	14421.30	11650.30	8558.70	11489.10	11063.00
Total Debt	18300.00	18414.00	18784.60	19382.50	21299.60
Book Value	-91.58	12.73	79.97	106.72	163.37
Adjusted Book Value	-91.58	12.73	79.97	106.72	163.37

IFM GLOBAL

Balance Sheet

BGR ENERGY SYSTEMS LTD.

IFM GLOBAL