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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-1,393.24

-415.63

331.06

809.79

990.95

Loan funds

Secured loans

3,469.90

1,830.00

1,841.40

1,878.46

1,938.25

Unsecured loans

-

-

-

-

-

Total

2,148.82

1,486.53

2,244.62

2,760.41

3,001.36

Uses of funds

Fixed assets

Gross block

230.27

238.22

332.30

345.98

368.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

184.28

178.53

247.87

250.11

238.14

Net block

45.99

59.69

84.43

95.87

130.20

Capital work-in-progress

0.25

-

-

-

-

Investments

361.08

360.98

360.19

359.94

359.71

Net current assets

Current assets, loans & advances

4,225.55

3,861.99

4,436.81

4,825.01

4,806.53

Less : current liabilities & provisions

2,484.05

2,796.13

2,636.81

2,520.41

2,295.08

Total net current assets

1,741.50

1,065.86

1,800.00

2,304.60

2,511.45

Miscellaneous expenses not written

-

-

-

-

-

Total

2,148.82

1,486.53

2,244.62

2,760.41

3,001.36

Notes:

Book value of unquoted investments

-

-

360.19

358.93

358.93

Market value of quoted investments

-

-

1.26

1.01

0.78

Contingent liabilities

990.43

1,373.83

1,097.27

791.88

817.54

Number of equity sharesoutstanding (Lacs)

721.62

721.62

721.62

721.62

721.62