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27 Dec, EOD - Indian

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BSE Code : 532930 | NSE Symbol : BGRENERGY | ISIN : INE661I01014 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	57.69	81.91	95.87	130.20	163.43
Property, Plant and Equipments	57.69	81.91	95.27	128.90	161.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.60	1.30	2.32
Intangible Assets under Development	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	362.98	362.71	359.94	359.71	359.35
Investment Properties	2.00	2.52	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	358.93	358.93	358.93	358.93	358.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.05	1.26	1.01	0.78	0.42
Long-term Loans and Advances	9.17	10.40	14.87	49.39	39.44
Other Non-Current Assets	125.96	237.08	618.03	642.96	1,221.47
Long-term Loans and Advances and Other Non-Current Assets	135.13	247.48	632.90	692.35	1,260.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.17	9.31	11.96	42.00	34.02
Others Financial Assets - Long-term	125.96	238.17	620.94	650.35	1,226.89
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	75.37	0.00	0.00	0.00
Total Non Current Assets	555.80	767.47	1,088.71	1,182.26	1,783.69
Current Assets:
Inventories	43.36	42.38	38.52	47.11	43.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	75.08	282.54	259.11	331.87	361.53
Cash and Cash Equivalents	8.83	2.19	5.76	331.87	361.53
Bank Balances Other Than Cash and Cash Equivalents	66.25	280.35	253.35	0.00	0.00
Trade Receivables	580.00	676.72	730.09	807.59	880.52
Short-term Loans and Advances	864.01	697.21	747.64	772.19	744.48
Other Current Assets	2,164.41	2,415.11	2,416.75	2,155.42	2,301.64
Short-term Loans and Advances and Other Current Assets	3,028.42	3,112.32	3,164.39	2,927.61	3,046.12
Loans - Short-term	431.57	409.49	454.36	436.05	440.27
Others Financial Assets - Short-term	4.02	7.76	10.22	6.34	9.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,592.83	2,695.07	2,699.81	2,485.22	2,596.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,726.86	4,113.96	4,192.11	4,114.18	4,331.90
TOTAL ASSETS	4,282.66	4,881.43	5,280.82	5,296.44	6,115.59
Current Liabilities:
Short term Borrowings	1,397.87	1,610.33	1,878.46	1,938.25	2,129.96
Lease Liabilities (Current)	0.37	0.84	0.03	4.31	7.42
Trade Payables	989.70	952.80	1,010.46	1,076.56	1,182.18
Other Current Liabilities	1,655.25	1,529.26	1,281.78	914.54	986.40
Others Financial Liabilities - Short-term	1,389.29	1,341.74	1,092.53	9.18	8.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	265.96	187.52	189.25	905.36	978.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.65	6.84	7.02	6.59	7.15
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.65	6.84	7.02	6.59	7.15
Total Current Liabilities	4,053.84	4,100.07	4,177.75	3,940.25	4,313.11
Net Current Asset	-326.98	13.89	14.36	173.93	18.79
Non-Current Liabilities:
Long term Borrowings	432.13	231.07	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	432.13	231.07	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.23	2.39	0.00	0.03	5.93
Other Long term Liabilities	102.59	98.63	94.20	109.06	78.63
Others Financial Liabilities - Long-term	102.59	98.63	94.20	109.06	78.63
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	35.34	46.05	45.58	44.32	41.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.34	46.05	45.58	44.32	41.76
Deferred Tax Liabilities	0.00	0.00	81.34	139.68	258.94
Total Non Current Liabilities	572.29	378.14	221.12	293.09	385.26
Shareholders’ Funds:
Share Capital	72.16	72.16	72.16	72.16	72.16
Equity Capital	72.16	72.16	72.16	72.16	72.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-415.63	331.06	809.79	990.94	1,345.06
Reserves and Surplus	-415.63	331.06	809.79	990.94	1,345.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-343.47	403.22	881.95	1,063.10	1,417.22
Total Equity	-343.47	403.22	881.95	1,063.10	1,417.22
TOTAL EQUITY AND LIABILITIES	4,282.66	4,881.43	5,280.82	5,296.44	6,115.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,373.83	1,097.27	647.88	817.54	781.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,21,61,560.00	7,21,61,560.00	7,21,61,560.00	7,21,61,560.00	7,21,61,560.00
Susbcribed & fully Paid up CapItal	72.16	72.16	72.16	72.16	72.16

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BGR Energy Systems Ltd

Balance Sheet