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BGR Energy Sys.

  • Market Cap: Micro Cap
  • Industry: Capital Goods
  • ISIN: INE661I01014
  • NSEID: BGRENERGY
  • BSEID: 532930
INR
74.96
-1.52 (-1.99%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 3.97 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
Share Warrants & Outstandings
Total Reserve
-733.00
19.72
504.91
697.92
1,106.71
1,155.34
Shareholder's Funds
-660.84
91.88
577.07
770.08
1,178.87
1,227.50
Minority Interest
-45.42
-42.80
-40.01
-34.97
-11.59
15.86
Long-Term Borrowings
432.13
231.07
0.00
0.00
0.00
35.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
35.68
Unsecured Loans
432.13
231.07
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-75.37
81.34
139.68
258.94
342.47
Other Long Term Liabilities
2.22999999999993
2.39000000000001
0
0.029999999999994
5.93
0.000000000
Long Term Trade Payables
102.59
98.63
94.20
109.06
78.63
91.27
Long Term Provisions
129.46
140.22
139.85
45.10
43.07
50.63
Total Non-Current Liabilities
666.41
396.94
315.39
293.87
386.57
520.05
Current Liabilities
Trade Payables
1,203.41
1,157.54
853.17
1,272.78
1,165.42
1,378.08
Other Current Liabilities
1,786.14
1,659.34
1,769.01
1,142.69
1,388.78
1,467.08
Short Term Borrowings
1,397.87
1,610.33
1,878.46
1,938.25
2,129.96
2,088.72
Short Term Provisions
10.65
6.84
7.02
6.60
7.15
6.83
Total Current Liabilities
4,398.07
4,434.05
4,507.66
4,360.32
4,691.31
4,940.71
Total Liabilities
4,358.22
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.57
605.65
622.04
643.70
651.03
715.27
Less: Accumulated Depreciation
214.57
283.91
286.35
273.64
247.69
222.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.00
321.74
335.69
370.06
403.34
492.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.57
3.78
1.01
0.78
0.42
0.88
Long Term Loans & Advances
35.13
35.69
39.95
87.40
48.70
40.53
Other Non Current Assets
125.96
237.08
618.03
642.96
1,221.47
1,274.96
Total Non-Current Assets
462.66
598.29
994.68
1,101.20
1,673.93
1,808.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.36
42.38
38.52
47.11
43.73
37.17
Sundry Debtors
580.00
676.72
730.09
807.59
880.51
2,891.43
Cash and Bank
90.21
296.53
273.78
353.81
381.24
396.08
Other Current Assets
2,526.89
2,529.59
2,503.77
2,242.56
2,388.73
748.00
Short Term Loans and Advances
698.66
784.60
867.03
879.66
929.45
835.82
Total Current Assets
3,895.56
4,281.78
4,365.43
4,288.10
4,571.23
4,895.70
Net Current Assets (Including Current Investments)
-502.51
-152.27
-142.23
-72.22
-120.08
-45.01
Total Current Assets Excluding Current Investments
3,895.56
4,281.78
4,365.43
4,288.10
4,571.23
4,895.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,358.22
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
Contingent Liabilities
1,442.13
1,165.03
855.87
1,148.91
1,106.30
1,174.07
Total Debt
1,830.00
1,841.40
1,878.46
1,938.25
2,129.96
2,124.40
Book Value per share (adjusted)
-91.58
12.73
79.97
106.72
163.37
163.05
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -0.62% vs -1.97% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -6.69% vs 0.00% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -7.69% vs -4.16% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 20.90% vs 274.26% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -9.02% vs -1.92% in Mar 2023

Compare Balance Sheet Results of BGR Energy Sys.
Markets Mojo
Figures in Rs cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.16
0
72.16
0.00%
Share Warrants & Outstandings
Total Reserve
-733.00
0
-733.00
0.00%
Shareholder's Funds
-660.84
0
-660.84
0.00%
Minority Interest
-45.42
0
-45.42
0.00%
Long-Term Borrowings
432.13
0
432.13
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
432.13
0
432.13
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
2.23
0
2.23
0.00%
Long Term Trade Payables
102.59
0
102.59
0.00%
Long Term Provisions
129.46
0
129.46
0.00%
Total Non-Current Liabilities
666.41
0
666.41
0.00%
Current Liabilities
Trade Payables
1,203.41
0
1,203.41
0.00%
Other Current Liabilities
1,786.14
0
1,786.14
0.00%
Short Term Borrowings
1,397.87
0
1,397.87
0.00%
Short Term Provisions
10.65
0
10.65
0.00%
Total Current Liabilities
4,398.07
0
4,398.07
0.00%
Total Liabilities
4,358.22
0
4,358.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
511.57
0
511.57
0.00%
Less: Accumulated Depreciation
214.57
0
214.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
297.00
0
297.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.57
0
4.57
0.00%
Long Term Loans & Advances
35.13
0
35.13
0.00%
Other Non Current Assets
125.96
0
125.96
0.00%
Total Non-Current Assets
462.66
0
462.66
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
43.36
0
43.36
0.00%
Sundry Debtors
580.00
0
580.00
0.00%
Cash and Bank
90.21
0
90.21
0.00%
Other Current Assets
2,526.89
0
2,526.89
0.00%
Short Term Loans and Advances
698.66
0
698.66
0.00%
Total Current Assets
3,895.56
0
3,895.56
0.00%
Net Current Assets (Including Current Investments)
-502.51
0
-502.51
0.00%
Total Current Assets Excluding Current Investments
3,895.56
0
3,895.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,358.22
0
4,358.22
0.00%
Contingent Liabilities
1,442.13
0
1,442.13
0.00%
Total Debt
1,830.00
0
1,830.00
0.00%
Book Value per share (adjusted)
-91.58
0
-91.58
0.00%
Annual - Borrowings
Borrowings 1,830.00 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is -0.62% vs -1.97% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is -6.69% vs 0.00% in Mar 2023

Annual - Fixed Assets
Fixed Assets 297.00 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is -7.69% vs -4.16% in Mar 2023

Annual - Investments
Investments 4.57 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is 20.90% vs 274.26% in Mar 2023

Annual - Current Assets
Current Assets 3,895.56 Cr
in Mar 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Mar 2024 is -9.02% vs -1.92% in Mar 2023

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