BGR Energy Systems Balance Sheet Annual

Trade

BSE: 532930 | NSE: BGRENERGY | ISIN: INE661I01014 | Sector: Construction Services

37.80 +1.08 (2.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	23.96	16.18	20.43	31.14
Short Term Investments	4.11	-	-	6.45
Cashand Short Term Investments	28.07	16.18	20.43	61.77
Accounts Receivable- Trade Net	580.00	3,038.65	3,080.42	2,938.91
Total Receivables Net	1,011.75	3,448.36	3,535.01	3,375.30
Total Inventory	43.36	417.27	450.96	490.38
Other Current Assets Total	2,812.38	394.80	340.33	342.84
Total Current Assets	3,895.56	4,281.78	4,365.43	4,288.10
Property/ Plant/ Equipment Total- Net	296.41	321.15	334.50	368.16
Intangibles Net	0.59	0.00	0.60	1.31
Long Term Investments	4.57	3.78	1.01	0.78
Note Receivable- Long Term	161.09	226.20	580.86	619.43
Other Long Term Assets Total	0.00	121.94	77.12	110.93
Total Assets	4,358.22	4,955.44	5,360.11	5,389.30
Accounts Payable	1,203.41	1,157.54	853.17	1,272.78
Notes Payable/ Short Term Debt	1,397.87	1,610.33	1,878.46	1,938.25
Current Portof LT Debt/ Capital Leases	0.37	0.84	0.03	4.31
Other Currentliabilities Total	1,796.42	1,564.35	1,740.47	1,131.20
Total Current Liabilities	4,398.07	4,434.05	4,507.66	4,360.32
Long Term Debt	432.13	231.07	0.00	-
Capital Lease Obligations	2.23	2.39	0.00	0.03
Total Long Term Debt	434.36	233.46	0.00	0.03
Total Debt	1,832.60	1,844.63	1,878.49	1,942.59
Minority Interest	-45.42	-42.80	-40.01	-34.97
Other Liabilities Total	232.05	238.85	234.05	154.16
Total Liabilities	5,019.06	4,863.56	4,783.04	4,619.22
Common Stock Total	72.16	72.16	72.16	72.16
Other Equity Total	-733.00	-3.83	-3.65	-0.56
Total Equity	-660.84	91.88	577.07	770.08
Total Liabilities Shareholders' Equity	4,358.22	4,955.44	5,360.11	5,389.30
Total Common Shares Outstanding	7.22	7.22	7.22	7.22
Tangible Book Valueper Share Common Eq	-91.66	12.65	79.80	106.45
Prepaid Expenses	-	5.17	18.70	17.81
Property/ Plant/ Equipment Total- Gross	-	570.02	585.62	607.25
Accumulated Depreciation Total	-	-248.88	-251.13	-239.10
Goodwill Net	-	0.59	0.59	0.59
Accrued Expenses	-	100.99	35.53	13.78
Deferred Income Tax	-	0.00	81.34	139.68
Additional Paid- In Capital	-	318.95	318.95	318.95
Retained Earnings( Accumulated Deficit)	-	-295.40	189.61	379.53
Unrealized Gain( Loss)	-	0.00	0.00	0.00
Cash Equivalents	-	-	-	24.18