BGR Energy Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

72.16

72.16

72.16

72.16

72.16

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

331.06

809.79

990.95

1,345.06

1,333.91

Loan funds

Secured loans

1,841.40

1,878.46

1,938.25

2,129.96

2,124.40

Unsecured loans

-

-

-

-

-

Total

2,244.62

2,760.41

3,001.36

3,547.18

3,530.47

Uses of funds

Fixed assets

Gross block

332.30

345.98

368.34

376.38

356.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

247.87

250.11

238.14

212.95

179.64

Net block

84.43

95.87

130.20

163.43

177.15

Capital work-in-progress

-

-

-

-

-

Investments

360.19

359.94

359.71

359.35

364.06

Net current assets

Current assets, loans & advances

4,436.81

4,825.01

4,806.53

5,592.81

5,964.17

Less : current liabilities & provisions

2,636.81

2,520.41

2,295.08

2,568.41

2,974.91

Total net current assets

1,800.00

2,304.60

2,511.45

3,024.40

2,989.26

Miscellaneous expenses not written

-

-

-

-

-

Total

2,244.62

2,760.41

3,001.36

3,547.18

3,530.47

Notes:

Book value of unquoted investments

360.19

358.93

358.93

358.93

363.18

Market value of quoted investments

1.26

1.01

0.78

0.42

0.88

Contingent liabilities

1,097.27

791.88

817.54

781.83

870.09

Number of equity sharesoutstanding (Lacs)

721.62

721.62

721.62

721.62

721.62