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BGR Energy Sys.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE661I01014
  • NSEID: BGRENERGY
  • BSEID: 532930
INR
397.00
-10.7 (-2.62%)
BSENSE

Dec 05

BSE+NSE Vol: 38.48 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
-1,680.30
-733.00
19.72
504.91
697.92
1,106.71
Shareholder's Funds
-1,608.14
-660.84
91.88
577.07
770.08
1,178.87
Minority Interest
-31.65
-45.42
-42.80
-40.01
-34.97
-11.59
Long-Term Borrowings
433.18
432.13
231.07
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
433.18
432.13
231.07
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-75.37
81.34
139.68
258.94
Other Long Term Liabilities
0
2.23
2.39
0
0.03
5.93
Long Term Trade Payables
77.64
102.59
98.63
94.20
109.06
78.63
Long Term Provisions
71.20
129.46
140.22
139.85
45.10
43.07
Total Non-Current Liabilities
582.02
666.41
396.94
315.39
293.87
386.57
Current Liabilities
Trade Payables
1,280.51
1,203.41
1,157.54
853.17
1,272.78
1,165.42
Other Current Liabilities
1,439.84
1,786.14
1,659.34
1,769.01
1,142.69
1,388.78
Short Term Borrowings
3,036.72
1,397.87
1,610.33
1,878.46
1,938.25
2,129.96
Short Term Provisions
1.78
10.65
6.84
7.02
6.60
7.15
Total Current Liabilities
5,758.85
4,398.07
4,434.05
4,507.66
4,360.32
4,691.31
Total Liabilities
4,701.08
4,358.22
4,880.07
5,360.11
5,389.30
6,245.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.58
511.51
605.65
622.04
643.70
651.03
Less: Accumulated Depreciation
220.45
214.51
283.91
286.35
273.64
247.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.13
297.00
321.74
335.69
370.06
403.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
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
4.15
4.57
3.78
1.01
0.78
0.42
Long Term Loans & Advances
35.25
35.13
35.69
39.95
87.40
48.70
Other Non Current Assets
146.33
125.96
237.08
618.03
642.96
1,221.47
Total Non-Current Assets
469.11
462.66
598.29
994.68
1,101.20
1,673.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.06
43.36
42.38
38.52
47.11
43.73
Sundry Debtors
357.24
580.00
676.72
730.09
807.59
880.51
Cash and Bank
77.66
90.21
296.53
273.78
353.81
381.24
Other Current Assets
2,948.23
2,526.89
2,529.59
2,503.77
2,242.56
2,388.73
Short Term Loans and Advances
893.15
698.66
784.60
867.03
879.66
929.45
Total Current Assets
4,231.97
3,895.56
4,281.78
4,365.43
4,288.10
4,571.23
Net Current Assets (Including Current Investments)
-1,526.88
-502.51
-152.27
-142.23
-72.22
-120.08
Total Current Assets Excluding Current Investments
4,231.97
3,895.56
4,281.78
4,365.43
4,288.10
4,571.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,701.08
4,358.22
4,880.07
5,360.11
5,389.30
6,245.16
Contingent Liabilities
2,079.53
1,442.13
1,165.03
855.87
1,148.91
1,106.30
Total Debt
3,469.90
1,830.00
1,841.40
1,878.46
1,938.25
2,129.96
Book Value per share (adjusted)
-222.86
-91.58
12.73
79.97
106.72
163.37
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 89.61% vs -0.62% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -100.00% vs -6.69% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.59% vs -7.69% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -9.19% vs 20.90% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.64% vs -9.02% in Mar 2024

Compare Balance Sheet Results of BGR Energy Sys.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.16
16.91
55.25
326.73%
Share Warrants & Outstandings
Total Reserve
-1,680.30
337.01
-2,017.31
-598.59%
Shareholder's Funds
-1,608.14
353.93
-1,962.07
-554.37%
Minority Interest
-31.65
0.00
-31.65
0.00%
Long-Term Borrowings
433.18
102.12
331.06
324.19%
Secured Loans
0.00
102.12
-102.12
-100.00%
Unsecured Loans
433.18
0.00
433.18
0.00%
Deferred Tax Assets / Liabilities
0.00
8.80
-8.80
-100.00%
Other Long Term Liabilities
0.00
27.55
-27.55
-100.00%
Long Term Trade Payables
77.64
0.00
77.64
0.00%
Long Term Provisions
71.20
3.44
67.76
1,969.77%
Total Non-Current Liabilities
582.02
141.91
440.11
310.13%
Current Liabilities
Trade Payables
1,280.51
213.92
1,066.59
498.59%
Other Current Liabilities
1,439.84
106.05
1,333.79
1,257.70%
Short Term Borrowings
3,036.72
108.11
2,928.61
2,708.92%
Short Term Provisions
1.78
7.12
-5.34
-75.00%
Total Current Liabilities
5,758.85
435.19
5,323.66
1,223.30%
Total Liabilities
4,701.08
931.02
3,770.06
404.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
503.58
300.23
203.35
67.73%
Less: Accumulated Depreciation
220.45
93.36
127.09
136.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
283.13
206.87
76.26
36.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.25
55.91
-55.66
-99.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.15
2.15
2.00
93.02%
Long Term Loans & Advances
35.25
4.19
31.06
741.29%
Other Non Current Assets
146.33
4.25
142.08
3,343.06%
Total Non-Current Assets
469.11
314.77
154.34
49.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.06
151.47
-136.41
-90.06%
Sundry Debtors
357.24
205.33
151.91
73.98%
Cash and Bank
77.66
156.34
-78.68
-50.33%
Other Current Assets
2,948.23
14.90
2,933.33
19,686.78%
Short Term Loans and Advances
893.15
88.22
804.93
912.41%
Total Current Assets
4,231.97
616.25
3,615.72
586.73%
Net Current Assets (Including Current Investments)
-1,526.88
181.07
-1,707.95
-943.25%
Total Current Assets Excluding Current Investments
4,231.97
616.25
3,615.72
586.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,701.08
931.02
3,770.06
404.94%
Contingent Liabilities
2,079.53
391.47
1,688.06
431.21%
Total Debt
3,469.90
210.23
3,259.67
1,550.53%
Book Value per share (adjusted)
-222.86
0.00
-222.86
0.00%
Annual - Borrowings
Borrowings 3,469.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 89.61% vs -0.62% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs -6.69% in Mar 2024

Annual - Fixed Assets
Fixed Assets 283.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.59% vs -7.69% in Mar 2024

Annual - Investments
Investments 4.15 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.19% vs 20.90% in Mar 2024

Annual - Current Assets
Current Assets 4,231.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.64% vs -9.02% in Mar 2024

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