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Balance Sheet

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE59.70-0.5 (-0.83 %)
PREV CLOSE (Rs.) 60.20
OPEN PRICE (Rs.) 59.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12847
TODAY'S LOW / HIGH (Rs.)58.90 61.35
52 WK LOW / HIGH (Rs.)50.15 155.25
NSE59.60-0.75 (-1.24 %)
PREV CLOSE( Rs. ) 60.35
OPEN PRICE (Rs.) 59.60
BID PRICE (QTY) 59.60 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62894
TODAY'S LOW / HIGH(Rs.) 58.85 61.40
52 WK LOW / HIGH (Rs.)50.1 155.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
12536.20  
12417.90  
11682.70  
11391.90  
12217.10  
    Securities Premium
3189.50  
3189.50  
3189.50  
3189.50  
3189.50  
    Capital Reserves
24.20  
24.20  
24.20  
24.20  
24.20  
    Profit & Loss Account Balance
7359.10  
7286.50  
6559.30  
6812.80  
7680.20  
    General Reserves
1442.70  
1437.80  
1393.00  
1365.40  
1323.20  
    Other Reserves
520.70  
479.90  
516.70  
0.00  
0.00  
Reserve excluding Revaluation Reserve
12027.20  
11908.90  
11173.70  
11391.90  
12217.10  
Revaluation reserve
509.00  
509.00  
509.00  
0.00  
0.00  
Shareholder's Funds
13257.80  
13139.50  
12404.30  
12113.50  
12938.70  
Minority Interest
541.40  
650.50  
527.30  
352.80  
844.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1704.70  
2735.50  
3895.90  
3514.30  
72.30  
    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
1704.70  
2735.50  
3895.90  
3514.30  
72.30  
    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
0.00  
0.00  
0.00  
3.30  
5.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
3.30  
5.50  
Deferred Tax Assets / Liabilities
3420.40  
3246.70  
3406.60  
3424.10  
5064.70  
    Deferred Tax Assets
0.00  
0.00  
0.00  
41.40  
243.90  
    Deferred Tax Liability
3420.40  
3246.70  
3406.60  
3465.50  
5308.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
6.70  
7420.20  
Long Term Trade Payables
715.20  
1879.60  
5335.60  
3775.70  
2290.20  
Long Term Provisions
385.80  
706.70  
1663.20  
1681.10  
2068.30  
Total Non-Current Liabilities
6226.10  
8568.50  
14301.30  
12405.20  
16921.20  
Current Liabilities
  
  
  
  
  
Trade Payables
13775.40  
14115.60  
15160.40  
15267.00  
14604.70  
    Sundry Creditors
13775.40  
14115.60  
15160.40  
15267.00  
14604.70  
    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
10785.90  
11192.50  
5833.80  
8600.50  
3836.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8150.50  
9610.60  
5156.10  
8377.40  
3686.60  
    Interest Accrued But Not Due
45.00  
197.80  
45.10  
54.00  
13.60  
    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
-18981.40  
-21000.90  
-16642.20  
-17105.90  
-7642.80  
Short Term Borrowings
19545.10  
16522.30  
18589.00  
17602.00  
20060.70  
    Secured ST Loans repayable on Demands
19545.10  
16522.30  
18589.00  
17602.00  
20060.70  
    Working Capital Loans- Sec
19545.10  
16522.30  
18589.00  
17602.00  
20060.70  
    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
-19545.10  
-16522.30  
-18589.00  
-17602.00  
-20060.70  
Short Term Provisions
116.30  
71.60  
97.50  
89.60  
450.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
216.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
36.80  
    Provision for Tax
0.00  
0.10  
0.00  
5.90  
116.60  
    Provision for post retirement benefits
22.20  
19.10  
0.00  
2.40  
3.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.10  
52.40  
97.50  
81.30  
77.60  
Total Current Liabilities
44222.70  
41902.00  
39680.70  
41559.10  
38952.50  
Total Liabilities
64248.00  
64260.50  
66913.60  
66430.60  
69657.00  
ASSETS
  
  
  
  
  
Gross Block
6936.80  
6664.10  
6487.10  
5554.00  
5460.20  
Less: Accumulated Depreciation
2002.30  
1779.70  
1542.70  
1345.30  
1055.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4934.50  
4884.40  
4944.40  
4208.70  
4404.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.50  
50.10  
1569.20  
Non Current Investments
9.00  
8.40  
5.10  
4.30  
4.30  
Long Term Investment
9.00  
8.40  
5.10  
4.30  
4.30  
    Quoted
9.00  
8.40  
5.10  
4.30  
4.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12513.10  
8987.00  
10758.40  
5710.60  
8658.30  
Other Non Current Assets
1478.20  
1515.60  
79.00  
947.60  
586.50  
Total Non-Current Assets
18934.80  
15395.40  
15791.40  
10921.30  
15223.10  
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
443.50  
611.30  
262.10  
511.40  
604.00  
    Raw Materials
385.10  
337.70  
193.30  
231.20  
376.80  
    Work-in Progress
58.40  
273.60  
68.80  
277.30  
225.30  
    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  and Spare
0.00  
0.00  
0.00  
2.40  
1.50  
    Other Inventory
0.00  
0.00  
0.00  
0.50  
0.40  
Sundry Debtors
29964.80  
21636.80  
26270.40  
24156.70  
27570.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
346.70  
399.50  
    Debtors Others
30666.20  
22196.40  
26821.70  
23810.00  
27170.70  
Cash and Bank
3724.10  
5317.20  
5561.10  
8507.40  
7505.90  
    Cash in hand
2.20  
2.40  
1.50  
1.60  
2.10  
    Balances at Bank
3721.90  
5314.80  
5559.60  
8505.80  
7503.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4050.60  
12267.40  
8434.20  
12848.40  
12459.30  
    Interest accrued on Investments
68.80  
4.60  
36.90  
185.00  
139.60  
    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
82.90  
67.60  
0.00  
0.00  
0.00  
    Other current_assets
3898.90  
12195.20  
8397.30  
12663.40  
12319.70  
Short Term Loans and Advances
7130.20  
9032.40  
10594.40  
9485.40  
6294.50  
    Advances recoverable in cash or in kind
3765.00  
4333.40  
4817.60  
1687.90  
1084.90  
    Advance income tax and TDS
0.00  
92.10  
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
3365.20  
4606.90  
5776.80  
7797.50  
5209.60  
Total Current Assets
45313.20  
48865.10  
51122.20  
55509.30  
54433.90  
Net Current Assets (Including Current Investments)
1090.50  
6963.10  
11441.50  
13950.20  
15481.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64248.00  
64260.50  
66913.60  
66430.60  
69657.00  
Contingent Liabilities
10207.30  
10966.00  
7217.00  
5579.10  
2265.40  
Total Debt
22280.60  
20011.00  
23030.40  
21177.60  
20197.10  
Book Value
176.67  
175.03  
164.85  
167.87  
179.31  
Adjusted Book Value
176.67  
175.03  
164.85  
167.87  
179.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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