Ratnakar Securities Pvt. Ltd.

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy

BSE399.20-8.5 (-2.08 %)

PREV CLOSE ( ) 407.70

OPEN PRICE ( ) 409.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17279

TODAY'S LOW / HIGH ( )389.00 420.20

52 WK LOW / HIGH ( )44.45 490.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	721.60	721.60	721.60	721.60	721.60
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	721.60	721.60	721.60	721.60	721.60
Equity Paid Up	721.60	721.60	721.60	721.60	721.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-16803.00	-7330.00	197.20	5049.10	6979.20
Securities Premium	3189.50	3189.50	3189.50	3189.60	3189.60
Capital Reserves	24.20	24.20	24.20	24.20	24.20
Profit & Loss Account Balance	-21465.10	-12002.70	-4420.90	439.20	2328.50
General Reserves	1442.70	1442.70	1442.70	1442.70	1442.70
Other Reserves	5.70	16.30	-38.30	-46.60	-5.80
Reserve excluding Revaluation Reserve	-16803.00	-7330.00	197.20	5049.10	6979.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-16081.40	-6608.40	918.80	5770.70	7700.80
Minority Interest	-316.50	-454.20	-428.00	-400.10	-349.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4331.80	4321.30	2310.70	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	4331.80	4321.30	2310.70	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	-753.70	813.40	1396.80
Deferred Tax Assets	0.00	0.00	3254.90	1874.40	1188.40
Deferred Tax Liability	0.00	0.00	2501.20	2687.80	2585.20
Other Long Term Liabilities	0.00	22.30	23.90	0.00	0.30
Long Term Trade Payables	776.40	1025.90	986.30	942.00	1090.60
Long Term Provisions	712.00	1294.60	1402.20	1398.50	451.00
Total Non-Current Liabilities	5820.20	6664.10	3969.40	3153.90	2938.70
Current Liabilities
Trade Payables	12805.10	12034.10	11575.40	8531.70	12727.80
Sundry Creditors	12805.10	12034.10	11575.40	8531.70	12727.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14398.40	17861.40	16593.40	17690.00	11402.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4704.30	12862.10	13187.50	11409.50	8120.10
Interest Accrued But Not Due	6797.20	2581.90	1009.90	355.30	91.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2896.90	2417.40	2396.00	5925.20	3191.20
Short Term Borrowings	30367.20	13978.70	16103.30	18784.60	19382.50
Secured ST Loans repayable on Demands	30367.20	13978.70	16103.30	18784.60	19382.50
Working Capital Loans- Sec	30367.20	13978.70	16103.30	18784.60	19382.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-30367.20	-13978.70	-16103.30	-18784.60	-19382.50
Short Term Provisions	17.80	106.50	68.40	70.30	90.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.10	24.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.80	106.50	68.40	70.20	66.00
Total Current Liabilities	57588.50	43980.70	44340.50	45076.60	43603.20
Total Liabilities	47010.80	43582.20	48800.70	53601.10	53893.00
ASSETS
Gross Block	5036.50	5115.70	6056.50	6220.40	6437.00
Less: Accumulated Depreciation	2205.20	2145.70	2839.10	2863.50	2736.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2831.30	2970.00	3217.40	3356.90	3700.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.50	0.00	0.00	0.00	0.00
Non Current Investments	21.50	20.50	12.60	10.10	7.80
Long Term Investment	21.50	20.50	12.60	10.10	7.80
Quoted	21.50	20.50	12.60	10.10	7.80
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1815.80	1610.90	2251.10	5779.50	6120.40
Other Non Current Assets	0.00	0.00	476.60	800.30	1183.20
Total Non-Current Assets	4691.10	4626.60	5982.90	9946.80	11012.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	150.60	433.60	423.80	385.20	471.10
Raw Materials	150.60	433.60	423.80	373.40	469.20
Work-in Progress	0.00	0.00	0.00	11.80	1.90
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3572.40	5800.00	6767.20	7300.90	8075.90
Debtors more than Six months	3237.60	4853.60	5401.40	5279.20	0.00
Debtors Others	481.30	1150.00	1608.70	2347.60	8287.50
Cash and Bank	776.60	902.10	2965.30	2737.80	3538.10
Cash in hand	0.20	3.40	1.20	1.00	1.80
Balances at Bank	776.40	898.70	2964.10	2736.80	3536.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9767.20	3667.70	1274.00	24850.70	1112.40
Interest accrued on Investments	0.60	41.10	77.80	102.40	64.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.10	2.50	51.70	23878.50	178.10
Other current_assets	9744.50	3624.10	1144.50	869.80	869.80
Short Term Loans and Advances	28052.90	28152.20	31387.50	8379.70	29683.50
Advances recoverable in cash or in kind	12469.10	12684.20	16340.90	4311.40	25791.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15583.80	15468.00	15046.60	4068.30	3891.80
Total Current Assets	42319.70	38955.60	42817.80	43654.30	42881.00
Net Current Assets (Including Current Investments)	-15268.80	-5025.10	-1522.70	-1422.30	-722.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	47010.80	43582.20	48800.70	53601.10	53893.00
Contingent Liabilities	20795.30	14421.30	11650.30	8558.70	11489.10
Total Debt	34699.00	18300.00	18414.00	18784.60	19382.50
Book Value	-222.86	-91.58	12.73	79.97	106.72
Adjusted Book Value	-222.86	-91.58	12.73	79.97	106.72

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INVESTOR CHARTER

Ratnakar Securities

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BGR ENERGY SYSTEMS LTD.

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