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BGR Energy Systems Ltd. - Research Center
532930 BGRENERGY Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 1,345.06 1,333.91 1,333.08 1,305.49 1,260.69
Loan funds
Secured loans 2,129.96 2,124.40 2,124.98 1,925.78 2,248.49
Unsecured loans - - - - -
Total 3,547.18 3,530.47 3,530.22 3,303.43 3,581.34
Uses of funds
Fixed assets
Gross block 376.38 356.79 331.80 304.97 291.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 212.95 179.64 154.01 132.55 112.06
Net block 163.43 177.15 177.79 172.42 179.00
Capital work-in-progress - - - - 0.45
Investments 359.35 364.06 364.08 364.02 363.69
Net current assets
Current assets, loans & advances 5,592.81 5,964.17 5,921.10 5,650.30 5,796.59
Less : current liabilities & provisions 2,568.41 2,974.91 2,932.75 2,883.31 2,758.39
Total net current assets 3,024.40 2,989.26 2,988.35 2,766.99 3,038.20
Miscellaneous expenses not written - - - - -
Total 3,547.18 3,530.47 3,530.22 3,303.43 3,581.34
Notes:
Book value of unquoted investments 358.93 363.18 363.18 363.18 363.18
Market value of quoted investments 0.42 0.88 0.90 0.84 0.51
Contingent liabilities 781.83 870.09 1,026.73 1,074.32 539.08
Number of equity sharesoutstanding (Lacs) 721.62 721.62 721.62 721.62 721.62

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