BGR Energy Systems Limited (BGRENERGY.NS)

INR 81.11

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.58 Billion 49.55 Billion 53.64 Billion 53.94 Billion 62.45 Billion 67.04 Billion
Total Current Assets 38.95 Billion 42.81 Billion 43.56 Billion 43.29 Billion 45.71 Billion 48.95 Billion
Cash And Short Term Investments 902.1 Million 3.04 Billion 204.4 Million 554.1 Million 455.2 Million 469.2 Million
Cash and Cash Equivalents 902.1 Million 161.8 Million 204.4 Million 554.1 Million 455.2 Million 469.2 Million
Short Term Investments 703.6 Million 2.88 Billion 102.4 Million 63.7 Million - -
Net Receivables 10.11 Billion 10.86 Billion 42.11 Billion 41.4 Billion 43.95 Billion 47.24 Billion
Inventory 433.6 Million 423.8 Million 373.4 Million 471.1 Million 437.3 Million 371.7 Million
Other Current Assets 27.5 Billion 28.48 Billion 869.8 Million 869.8 Million 869.8 Million 869.9 Million
Total Non-Current Assets 4.62 Billion 6.73 Billion 10.08 Billion 10.65 Billion 16.73 Billion 18.08 Billion
Net PPE 2.96 Billion 3.21 Billion 3.34 Billion 3.67 Billion 4 Billion 4.89 Billion
Good Will And Intangible Assets 5.9 Million 5.9 Million 11.8 Million 24.2 Million 29.2 Million 35.9 Million
Good Will 5.9 Million 5.9 Million 5.9 Million 5.9 Million 5.9 Million 5.9 Million
Intangible Assets 5.9 Million 5.9 Million 5.9 Million 18.3 Million 23.3 Million 30 Million
Long-Term Investments 1.65 Billion 12.6 Million 10.1 Million 7.8 Million 4.2 Million 8.8 Million
Tax Assets -5.9 Million 753.7 Million 6.71 Billion 6.94 Billion 12.7 Billion 13.14 Billion
Other Non Current Assets 5.89 Million 2.75 Billion 100 Thousand 200 Thousand 100 Thousand 100 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 50.64 Billion 49.06 Billion 48.18 Billion 46.52 Billion 50.77 Billion 54.6 Billion
Total Current Liabilities 43.98 Billion 44.34 Billion 45.97 Billion 43.58 Billion 46.91 Billion 49.4 Billion
Account Payables 12.03 Billion 11.57 Billion 12.13 Billion 10.99 Billion 11.65 Billion 13.78 Billion
Tax Payables - - 300 Thousand 24.6 Million 24.6 Million -
Short Term Debt 13.98 Billion 16.11 Billion 18.78 Billion 19.42 Billion 21.37 Billion 22.23 Billion
Deferred Revenue 12.86 Billion 13.48 Billion 87.5 Million 182.4 Million -21.37 Billion -22.23 Billion
Other Current Liabilities 5.1 Billion 3.16 Billion 14.95 Billion 12.98 Billion 35.25 Billion 35.62 Billion
Total Non Current Liabilities 6.66 Billion 4.72 Billion 2.21 Billion 2.93 Billion 3.86 Billion 5.2 Billion
Long-Term Debt 4.32 Billion 2.33 Billion - 300 Thousand 59.3 Million 356.8 Million
Deferred Revenue Non Current - - - - - 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Billion 2.38 Billion 1.4 Billion 1.54 Billion 1.21 Billion -356.8 Million
Other Liabilities - - - - - -
Total Equity -7.06 Billion 490.8 Million 5.46 Billion 7.42 Billion 11.67 Billion 12.43 Billion
Stock Holders Equity -6.6 Billion 918.8 Million 5.83 Billion 7.74 Billion 11.78 Billion 12.27 Billion
Common Stock 721.6 Million 721.6 Million 721.6 Million 721.6 Million 721.6 Million 721.6 Million
Retained Earnings -12 Billion -4.42 Billion 492.5 Million 2.37 Billion 6.42 Billion 6.38 Billion
Accumulated other comprehensive income 1.48 Billion 1.42 Billion 1.43 Billion 1.46 Billion -2.13 Billion -1.89 Billion
Common Stock Equity -6.6 Billion 918.8 Million 5.83 Billion 7.74 Billion 11.78 Billion 12.27 Billion
Capital Lease Obligation 22.3 Million 32.3 Million 300 Thousand 43.4 Million 133.5 Million 59.3 Million
Total Investments 1.65 Billion 489.2 Million 10.1 Million 7.8 Million 4.2 Million 8.8 Million
Total Debt 18.32 Billion 18.44 Billion 18.78 Billion 19.42 Billion 21.43 Billion 22.59 Billion
Net Debt 17.42 Billion 18.28 Billion 18.58 Billion 18.87 Billion 20.97 Billion 22.12 Billion

Balance Sheet Charts