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BGR Energy Systems Ltd Balance Sheet

84.96
(4.99%)
Apr 22, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

72.16

72.16

72.16

72.16

Preference Capital

0

0

0

0

Reserves

-415.63

331.06

809.79

990.94

Net Worth

-343.47

403.22

881.95

1,063.1

Minority Interest

Debt

1,832.6

1,844.63

1,878.49

1,942.59

Deferred Tax Liability Net

0

250.12

81.34

258.52

Total Liabilities

1,489.13

2,497.97

2,841.78

3,264.21

Fixed Assets

59.69

84.43

95.87

130.2

Intangible Assets

Investments

360.98

360.19

359.94

359.71

Deferred Tax Asset Net

0

325.49

0

118.84

Networking Capital

993.38

1,445.32

2,126.86

2,323.59

Inventories

43.36

42.38

38.52

47.11

Inventory Days

15.08

Sundry Debtors

580

676.72

730.09

807.59

Debtor Days

258.63

Other Current Assets

3,163.55

3,359.8

3,797.29

3,619.96

Sundry Creditors

-989.7

-952.8

-1,010.46

-1,076.56

Creditor Days

344.77

Other Current Liabilities

-1,803.83

-1,680.78

-1,428.58

-1,074.51

Cash

75.08

282.54

259.11

331.87

Total Assets

1,489.13

2,497.97

2,841.78

3,264.21

BGR Energy Sys. : related Articles

Chennai water board cancels BGR Energy’s ₹440 Crore contract
24 Sep 2024|03:03 PM

Contract termination has a negative influence on turnover and proportionate profit due to the number of pending contracts to be executed.

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21 Aug 2024|01:08 PM

The termination was communicated via a letter from JUSNL dated August 14, 2024, which BGR Energy received on August 20, 2024.

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