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BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE85.284.06 (+5 %)
PREV CLOSE () 81.22
OPEN PRICE () 85.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155129
TODAY'S LOW / HIGH ()85.28 85.28
52 WK LOW / HIGH ()33.1 119.48
NSE85.164.05 (+4.99 %)
PREV CLOSE() 81.11
OPEN PRICE () 85.16
BID PRICE (QTY) 85.16 (554815)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232676
TODAY'S LOW / HIGH() 85.16 85.16
52 WK LOW / HIGH ()33.1 119.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
-7330.00  
197.20  
5049.10  
6979.20  
11067.10  
    Securities Premium
3189.50  
3189.50  
3189.60  
3189.60  
3189.50  
    Capital Reserves
24.20  
24.20  
24.20  
24.20  
24.20  
    Profit & Loss Account Balance
-12002.70  
-4420.90  
439.20  
2328.50  
6429.50  
    General Reserves
1442.70  
1442.70  
1442.70  
1442.70  
1442.70  
    Other Reserves
16.30  
-38.30  
-46.60  
-5.80  
-18.80  
Reserve excluding Revaluation Reserve
-7330.00  
197.20  
5049.10  
6979.20  
11067.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-6608.40  
918.80  
5770.70  
7700.80  
11788.70  
Minority Interest
-454.20  
-428.00  
-400.10  
-349.70  
-115.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4321.30  
2310.70  
0.00  
0.00  
0.00  
    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
4321.30  
2310.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-753.70  
813.40  
1396.80  
2589.40  
    Deferred Tax Assets
0.00  
3254.90  
1874.40  
1188.40  
291.10  
    Deferred Tax Liability
0.00  
2501.20  
2687.80  
2585.20  
2880.50  
Other Long Term Liabilities
22.30  
23.90  
0.00  
0.30  
59.30  
Long Term Trade Payables
1025.90  
986.30  
942.00  
1090.60  
786.30  
Long Term Provisions
1294.60  
1402.20  
1398.50  
451.00  
430.70  
Total Non-Current Liabilities
6664.10  
3969.40  
3153.90  
2938.70  
3865.70  
Current Liabilities
  
  
  
  
  
Trade Payables
12034.10  
11575.40  
8531.70  
12727.80  
11654.20  
    Sundry Creditors
12034.10  
11575.40  
8531.70  
12727.80  
11654.20  
    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
17861.40  
16593.40  
17690.00  
11402.30  
13863.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12862.10  
13187.50  
11409.50  
8120.10  
9006.60  
    Interest Accrued But Not Due
2581.90  
1009.90  
355.30  
91.00  
79.90  
    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
2417.40  
2396.00  
5925.20  
3191.20  
4776.70  
Short Term Borrowings
13978.70  
16103.30  
18784.60  
19382.50  
21299.60  
    Secured ST Loans repayable on Demands
13978.70  
16103.30  
18784.60  
19382.50  
21299.60  
    Working Capital Loans- Sec
13978.70  
16103.30  
18784.60  
19382.50  
21299.60  
    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
-13978.70  
-16103.30  
-18784.60  
-19382.50  
-21299.60  
Short Term Provisions
106.50  
68.40  
70.30  
90.60  
96.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.10  
24.60  
24.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
106.50  
68.40  
70.20  
66.00  
68.30  
Total Current Liabilities
43980.70  
44340.50  
45076.60  
43603.20  
46913.10  
Total Liabilities
43582.20  
48800.70  
53601.10  
53893.00  
62451.60  
ASSETS
  
  
  
  
  
Gross Block
5115.70  
6056.50  
6220.40  
6437.00  
6510.40  
Less: Accumulated Depreciation
2145.70  
2839.10  
2863.50  
2736.40  
2477.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2970.00  
3217.40  
3356.90  
3700.60  
4033.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
20.50  
12.60  
10.10  
7.80  
4.20  
Long Term Investment
20.50  
12.60  
10.10  
7.80  
4.20  
    Quoted
20.50  
12.60  
10.10  
7.80  
4.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1610.90  
2251.10  
5779.50  
6120.40  
11496.80  
Other Non Current Assets
0.00  
476.60  
800.30  
1183.20  
1204.90  
Total Non-Current Assets
4626.60  
5982.90  
9946.80  
11012.00  
16739.30  
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
433.60  
423.80  
385.20  
471.10  
437.30  
    Raw Materials
433.60  
423.80  
373.40  
469.20  
437.10  
    Work-in Progress
0.00  
0.00  
11.80  
1.90  
0.20  
    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  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5800.00  
6767.20  
7300.90  
8075.90  
8805.10  
    Debtors more than Six months
4853.60  
5401.40  
5279.20  
0.00  
0.00  
    Debtors Others
1150.00  
1608.70  
2347.60  
8287.50  
9030.90  
Cash and Bank
902.10  
2965.30  
2737.80  
3538.10  
3812.40  
    Cash in hand
3.40  
1.20  
1.00  
1.80  
2.60  
    Balances at Bank
898.70  
2964.10  
2736.80  
3536.30  
3809.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3667.70  
1274.00  
24850.70  
1112.40  
582.10  
    Interest accrued on Investments
41.10  
77.80  
102.40  
64.50  
96.60  
    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
2.50  
51.70  
23878.50  
178.10  
140.00  
    Other current_assets
3624.10  
1144.50  
869.80  
869.80  
345.50  
Short Term Loans and Advances
28152.20  
31387.50  
8379.70  
29683.50  
32075.40  
    Advances recoverable in cash or in kind
12684.20  
16340.90  
4311.40  
25791.70  
27360.80  
    Advance income tax and TDS
0.00  
0.00  
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
15468.00  
15046.60  
4068.30  
3891.80  
4714.60  
Total Current Assets
38955.60  
42817.80  
43654.30  
42881.00  
45712.30  
Net Current Assets (Including Current Investments)
-5025.10  
-1522.70  
-1422.30  
-722.20  
-1200.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43582.20  
48800.70  
53601.10  
53893.00  
62451.60  
Contingent Liabilities
14421.30  
11650.30  
8558.70  
11489.10  
11063.00  
Total Debt
18300.00  
18414.00  
18784.60  
19382.50  
21299.60  
Book Value
-91.58  
12.73  
79.97  
106.72  
163.37  
Adjusted Book Value
-91.58  
12.73  
79.97  
106.72  
163.37  

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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