BGR ENERGY Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 72.16 72.16 72.16 72.16 72.16 72.16
Total Reserves 1,333.91 1,333.08 1,305.48 1,260.69 1,272.13 1,231.61
    Securities Premium 318.95 318.95 318.95 318.95 318.95 318.95
    Profit & Loss Account Balance 870.20 868.75 840.88 801.15 816.62 780.34
    General Reserves 144.27 144.27 144.27 139.85 136.56 132.32
    Other Reserves 0.49 1.11 1.38 0.74 0.00 0.00
Shareholder's Funds 1,406.07 1,405.24 1,377.64 1,332.85 1,344.29 1,303.77
Secured Loans 35.68 170.47 273.55 389.59 351.43 7.23
    Term Loans - Banks 170.47 273.55 273.55 389.59 351.43 7.23
    Other Secured -134.79 -103.08 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 344.37 344.22 327.14 343.52 346.72 510.66
    Deferred Tax Assets 186.58 122.38 0.00 0.00 4.14 24.31
    Deferred Tax Liability 530.95 466.60 327.14 343.52 350.86 534.97
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00 740.27
Long Term Trade Payables 91.27 104.50 89.14 440.28 325.61 244.78
Long Term Provisions 49.36 40.65 70.67 166.32 166.84 206.31
Total Non-Current Liabilities 520.68 659.84 760.50 1,339.71 1,190.60 1,709.25
Current Liabilities
Trade Payables 1,165.81 1,069.11 1,281.39 1,217.83 1,034.39 979.61
    Sundry Creditors 1,165.81 1,069.11 1,281.39 1,217.83 1,034.39 979.61
Other Current Liabilities 1,317.27 1,365.81 1,109.23 582.03 900.46 382.51
    Advances received from customers 575.72 814.98 961.06 515.55 879.26 368.66
    Interest Accrued But Not Due 7.99 4.50 19.78 4.51 5.40 1.54
    Other Liabilities 733.56 546.33 128.39 61.97 15.80 12.31
Short Term Borrowings 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07
    Secured ST Loans repayable on Demands 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07
    Working Capital Loans- Sec 2,088.72 1,954.51 1,652.23 1,858.90 1,760.20 2,006.07
    Other Unsecured Loans -2,088.72 -1,954.51 -1,652.23 -1,858.90 -1,760.20 -2,006.07
Short Term Provisions 6.83 8.46 5.75 8.41 8.86 44.09
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 21.65
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 3.68
    Provision for Tax 0.00 0.00 0.00 0.00 0.59 11.66
    Provision for post retirement benefits 0.00 0.00 1.91 0.00 0.24 0.30
    Other Provisions 6.83 8.46 3.84 8.41 8.03 6.80
Total Current Liabilities 4,578.63 4,397.89 4,048.60 3,667.17 3,703.91 3,412.28
Total Liabilities 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30
ASSETS
Gross Block 389.42 363.73 335.85 319.43 299.17 289.83
Less: Accumulated Depreciation 212.27 185.94 163.43 140.43 121.46 95.42
Net Block 177.15 177.79 172.42 179.00 177.71 194.41
Capital Work in Progress 0.00 0.00 0.00 0.45 5.01 3.64
Non Current Investments 364.06 364.08 364.02 363.69 363.61 363.61
Long Term Investment 364.06 364.08 364.02 363.69 363.61 363.61
    Unquoted 363.18 363.18 363.18 363.18 363.18 363.18
Long Term Loans & Advances 1,183.69 1,150.76 908.43 1,083.86 556.10 707.31
Other Non Current Assets 127.45 147.82 151.56 7.90 94.76 58.65
Total Non-Current Assets 1,852.35 1,840.45 1,596.43 1,634.90 1,197.19 1,327.62
Current Assets  Loans & Advances
Inventories 37.17 44.35 61.13 23.48 41.16 50.41
    Raw Materials 36.95 38.51 33.77 19.29 21.27 34.95
    Work-in Progress 0.22 5.84 27.36 4.19 19.89 15.46
Sundry Debtors 2,891.44 2,998.64 2,163.68 2,627.02 2,415.63 2,755.84
    Debtors more than Six months 0.00 0.00 0.00 0.00 34.67 39.95
    Debtors Others 2,963.52 3,068.78 2,219.64 2,682.15 2,380.96 2,715.89
Cash and Bank 376.53 346.83 504.18 480.82 764.88 661.58
    Balances at Bank 376.33 346.61 503.94 480.68 764.72 661.37
Other Current Assets 743.78 745.13 1,226.49 848.05 1,312.57 1,245.73
    Interest accrued on Investments 10.59 6.85 0.44 3.55 18.21 13.76
    Prepaid Expenses 10.27 7.65 0.00 0.00 0.00 0.00
    Other current_assets 722.92 730.63 1,226.05 844.50 1,294.36 1,231.97
Short Term Loans and Advances 604.11 487.57 634.83 725.46 507.37 384.12
    Advances recoverable in cash or in kind 220.44 180.10 172.99 169.93 110.32 108.49
    Other Loans & Advances 383.67 307.47 461.84 555.53 397.05 275.63
Total Current Assets 4,653.03 4,622.52 4,590.31 4,704.83 5,041.61 5,097.68
Total Assets 6,505.38 6,462.97 6,186.74 6,339.73 6,238.80 6,425.30
Contingent Liabilities 862.06 1,020.73 1,070.96 721.70 481.18 227.04
Total Debt 2,259.19 2,228.06 2,001.10 2,303.04 2,117.43 2,019.16
Book Value 1.95 1.95 1.91 1.85 1.86 1.81
Adjusted Book Value 1.95 1.95 1.91 1.85 1.86 1.81

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS