BGRENERGYCivil Construction
BGR Energy Systems Ltd — Balance Sheet
₹245.60
-5.74%
BGR Energy Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Share Issued | 7.22 Cr | 7.22 Cr | 7.22 Cr | 7.22 Cr | — |
| Net Debt | 3.42K Cr | 1.81K Cr | 1.83K Cr | 1.86K Cr | — |
| Total Debt | 3.47K Cr | 1.83K Cr | 1.84K Cr | 1.88K Cr | — |
| Tangible Book Value | -1.61K Cr | -661.43 Cr | 91.29 Cr | 575.88 Cr | — |
| Invested Capital | 1.86K Cr | 1.17K Cr | 1.93K Cr | 2.46K Cr | — |
| Working Capital | -1.53K Cr | -502.51 Cr | -152.27 Cr | -142.23 Cr | — |
| Net Tangible Assets | -1.61K Cr | -661.43 Cr | 91.29 Cr | 575.88 Cr | — |
| Capital Lease Obligations | 1.35 Cr | 2.60 Cr | 3.23 Cr | 0.03 Cr | — |
| Common Stock Equity | -1.61K Cr | -660.84 Cr | 91.88 Cr | 577.07 Cr | — |
| Total Capitalization | -1.17K Cr | -228.71 Cr | 322.95 Cr | 577.07 Cr | — |
| Total Equity Gross Minority Interest | -1.64K Cr | -706.26 Cr | 49.08 Cr | 537.06 Cr | — |
| Minority Interest | -31.65 Cr | -45.42 Cr | -42.80 Cr | -40.01 Cr | — |
| Stockholders Equity | -1.61K Cr | -660.84 Cr | 91.88 Cr | 577.07 Cr | — |
| Other Equity Interest | -1.68K Cr | -733.00 Cr | 19.72 Cr | 0.01 Cr | — |
| Capital Stock | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr | — |
| Common Stock | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr | — |
| Total Liabilities Net Minority Interest | 6.34K Cr | 5.06K Cr | 4.91K Cr | 4.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 582.02 Cr | 666.41 Cr | 472.31 Cr | 315.39 Cr | — |
| Tradeand Other Payables Non Current | 77.64 Cr | 102.59 Cr | 98.63 Cr | 94.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 81.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 433.18 Cr | 434.36 Cr | 233.46 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 2.23 Cr | 2.39 Cr | 0.00 | — |
| Long Term Debt | 433.18 Cr | 432.13 Cr | 231.07 Cr | 0.00 | — |
| Long Term Provisions | 71.20 Cr | 129.46 Cr | 140.22 Cr | 139.85 Cr | — |
| Current Liabilities | 5.76K Cr | 4.40K Cr | 4.43K Cr | 4.51K Cr | — |
| Other Current Liabilities | 373.38 Cr | 396.48 Cr | 316.76 Cr | 1.50K Cr | — |
| Current Debt And Capital Lease Obligation | 3.04K Cr | 1.40K Cr | 1.61K Cr | 1.88K Cr | — |
| Current Capital Lease Obligation | 1.35 Cr | 0.37 Cr | 0.84 Cr | 0.03 Cr | — |
| Current Debt | 3.04K Cr | 1.40K Cr | 1.61K Cr | 1.88K Cr | — |
| Current Provisions | 1.78 Cr | 10.65 Cr | 6.84 Cr | 7.02 Cr | — |
| Payables | 1.28K Cr | 1.44K Cr | 1.40K Cr | 1.45K Cr | — |
| Accounts Payable | 1.28K Cr | 1.20K Cr | 1.16K Cr | 853.17 Cr | — |
| Total Assets | 4.70K Cr | 4.36K Cr | 4.96K Cr | 5.36K Cr | — |
| Total Non Current Assets | 469.11 Cr | 462.66 Cr | 673.66 Cr | 994.68 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 75.37 Cr | 0.00 | — |
| Investmentin Financial Assets | 2.74 Cr | 2.05 Cr | 1.26 Cr | 1.01 Cr | — |
| Available For Sale Securities | 2.74 Cr | 2.05 Cr | 1.26 Cr | 1.01 Cr | — |
| Investment Properties | 2.00 Cr | 2.52 Cr | 2.52 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.59 Cr | 0.59 Cr | 1.19 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.59 Cr | 0.59 Cr | 0.60 Cr | — |
| Net PPE | 282.76 Cr | 296.41 Cr | 321.15 Cr | 334.50 Cr | — |
| Gross PPE | 282.76 Cr | 475.95 Cr | 570.03 Cr | 585.61 Cr | — |
| Construction In Progress | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 282.51 Cr | 4.81 Cr | 7.48 Cr | 15.66 Cr | — |
| Current Assets | 4.23K Cr | 3.90K Cr | 4.28K Cr | 4.37K Cr | — |
| Other Current Assets | 3.37K Cr | 362.41 Cr | 114.45 Cr | 86.98 Cr | — |
| Inventory | 15.06 Cr | 43.36 Cr | 42.38 Cr | 38.52 Cr | — |
| Other Receivables | 416.72 Cr | 2.54K Cr | 2.75K Cr | 2.79K Cr | — |
| Accounts Receivable | 357.24 Cr | 580.00 Cr | 676.72 Cr | 730.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.72 Cr | 23.96 Cr | 16.18 Cr | 20.43 Cr | — |
| Other Short Term Investments | 26.13 Cr | 66.25 Cr | 280.35 Cr | 253.35 Cr | — |
| Cash And Cash Equivalents | 51.59 Cr | 23.96 Cr | 16.18 Cr | 20.43 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -1.20K Cr | -442.09 Cr | 42.92 Cr | 232.84 Cr |
| Additional Paid In Capital | — | 318.95 Cr | 318.95 Cr | 318.95 Cr | 318.95 Cr |
| Other Payable | — | 241.37 Cr | 238.76 Cr | 592.49 Cr | 210.30 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.01 Cr | 2.46 Cr |
| Non Current Prepaid Assets | — | 5.79 Cr | 6.15 Cr | 6.43 Cr | 11.89 Cr |
| Goodwill | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -179.54 Cr | -248.88 Cr | -251.11 Cr | -239.11 Cr |
| Machinery Furniture Equipment | — | 222.37 Cr | 297.80 Cr | 302.68 Cr | 311.37 Cr |
| Buildings And Improvements | — | 7.43 Cr | 22.89 Cr | 22.89 Cr | 27.28 Cr |
| Land And Improvements | — | 241.34 Cr | 241.86 Cr | 244.38 Cr | 252.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 66.25 Cr | 280.35 Cr | 253.35 Cr | 298.49 Cr |
| Prepaid Assets | — | 279.08 Cr | 401.30 Cr | 450.69 Cr | 514.25 Cr |
| Work In Process | — | 0.00 | 0.00 | 1.18 Cr | 0.19 Cr |
| Raw Materials | — | 43.36 Cr | 42.38 Cr | 37.34 Cr | 46.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.36 Cr | -24.29 Cr | -18.72 Cr | -21.16 Cr |
| Gross Accounts Receivable | — | 600.36 Cr | 701.01 Cr | 748.81 Cr | 828.75 Cr |
| Cash Equivalents | — | 13.78 Cr | 15.43 Cr | 16.73 Cr | 24.18 Cr |
| Cash Financial | — | 10.18 Cr | 0.75 Cr | 3.70 Cr | 31.14 Cr |
| Other Non Current Assets | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.