BGR Energy Systems Limited (BGRENERGY.NS)

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BGRENERGY.NS
Financials

42.51 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	902.1	161.8	204.4	554.1	455.2	469.2	536.6	5,310.8	5,560.8	8,507.5	7,505.9	9,831.5	9,407.3	10,448.768	10,280.304	6,151.5	3,056.749	921.14
Short Term Investments Numbers are in millions	703.6	2,881.3	102.4	63.7	0	0	-13,017.2	262.6	868	14.1	21.8	8.7	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	902.1	3,043.1	204.4	554.1	455.2	469.2	536.6	5,573.4	5,560.8	8,507.5	7,505.9	9,831.5	9,407.3	10,448.768	10,280.304	6,151.5	3,056.749	921.14
Net Receivables Numbers are in millions	10,117.5	10,864.3	42,119	41,400.5	43,950	47,246.8	41,841.8	26,331.3	38,065.2	33,664.2	33,096.1	33,125.7	31,376.2	39,980.221	27,075.805	19,220.854	10,068.46	4,550.918
Inventory Numbers are in millions	433.6	423.8	373.4	471.1	437.3	371.7	443.5	638.2	262.1	511.4	545.9	427.5	307.1	410.687	161.759	139.684	129.011	262.241
Other Current Assets Numbers are in millions	27,502.4	28,486.6	869.8	869.8	869.8	869.9	44,333.1	16,527.8	7,561.5	12,702.4	11,382.4	7,997.3	5,472.5	315.321	181.496	178.101	94.646	48.861
Total Current Assets Numbers are in millions	38,955.6	42,817.8	43,566.6	43,295.5	45,712.3	48,957.6	45,313.2	49,070.7	51,449.6	55,385.5	52,530.3	51,382	46,563.1	51,154.997	37,699.364	25,690.139	13,348.866	5,783.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,964.1	3,211.5	3,345	3,676.2	4,004.1	4,890.4	4,901.7	4,859.5	4,902.8	5,739	5,885.7	5,622.6	4,014.9	2,715.345	1,421.377	967.77	406.984	321.66
Goodwill Numbers are in millions	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	0	5.87	5.87	5.87	0	0
Intangible Assets Numbers are in millions	5.9	5.9	5.9	18.3	23.3	30	26.7	25	46.1	45.6	82.6	123.1	120.4	124.218	135.939	63.498	53.875	14.482
Goodwill and Intangible Assets Numbers are in millions	5.9	5.9	11.8	24.2	29.2	35.9	32.6	25	46.1	51.5	88	129	120.4	130.088	141.809	69.368	53.875	14.482
Long Term Investments Numbers are in millions	1,656.6	12.6	10.1	7.8	4.2	8.8	13,026.2	1,261.4	9,585.1	4.3	4.3	5.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.9	753.7	6,714.9	6,943.8	12,701.7	13,149	1,223.8	9,782.5	1,144.6	-4.3	-4.3	-5.3	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.9	2,752.9	0.1	0.2	0.1	0.1	-249.5	-0.1	586.4	6,743	11,264.7	8,621.5	8,755.6	5.3	5.3	5.3	1,556.535	51.069
Total Non-Current Assets Numbers are in millions	4,626.6	6,736.6	10,081.9	10,652.2	16,739.3	18,084.2	18,934.8	15,928.3	16,265	12,533.5	17,238.4	14,373.1	12,890.9	2,850.733	1,568.486	1,042.438	2,017.394	387.211
Total Assets Numbers are in millions	43,582.2	49,554.4	53,648.5	53,947.7	62,451.6	67,041.8	64,248	64,999	67,714.6	67,919	69,768.7	65,755.1	59,454	54,005.73	39,267.85	26,732.577	15,366.26	6,170.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,034.1	11,575.4	12,139.6	10,997	11,654.2	13,780.8	13,775.4	15,253.5	16,049.1	15,738.8	10,832	10,503	13,011.4	16,273.834	11,027.574	4,413.425	3,098.99	836.867
Short Term Debt Numbers are in millions	13,982.4	16,111.7	18,784.9	19,425.6	21,373.8	22,235.1	20,575.9	16,522.3	18,589	17,602	20,060.7	21,898.8	17,035.7	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.3	24.6	24.6	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,862.1	13,485.8	87.5	182.4	-21,373.8	-22,235.1	11,557.8	1,097.5	84.9	89.6	441.8	702.7	654.9	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,102.1	3,167.6	14,959.6	12,983.6	35,258.9	35,626.3	-1,686.4	10,464.6	5,839.9	4,772.6	7,612	4,525.7	3,680.9	11,242.237	10,261.438	8,815.105	2,147.38	2,043.813
Total Current Liabilities Numbers are in millions	43,980.7	44,340.5	45,971.6	43,588.6	46,913.1	49,407.1	44,222.7	43,337.9	40,562.9	38,203	38,946.5	37,630.2	34,382.9	27,516.071	21,289.012	13,228.53	5,246.37	2,880.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,321.3	2,334.6	0	0.3	59.3	356.8	1,704.7	2,735.5	3,895.9	3,517.6	77.8	137.5	432.3	13,373.311	9,336.319	7,089.979	5,013.304	2,437.129
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,775.8	0	0	1,706.2	1,681.1	2,070.9	2,223.1	2,046.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	813.4	1,396.8	2,589.4	3,424.7	3,420.4	3,546.5	3,695.2	3,420.7	5,064.7	4,202.8	3,974.1	3,077.544	1,550.64	747.096	0	12.501
Other Non-Current Liabilities Numbers are in millions	2,342.8	2,388.5	1,402.9	1,541.5	1,217	-356.8	1,101	1,527.7	4,409.5	7,092.5	9,868	8,423.2	6,530.2	0	0	0	393.328	0
Total Non-Current Liabilities Numbers are in millions	6,664.1	4,723.1	2,216.3	2,938.6	3,865.7	5,200.5	6,226.1	7,809.7	13,706.8	15,711.9	17,081.4	14,986.6	12,983.1	16,450.855	10,886.959	7,837.075	5,406.632	2,449.63
Total Liabilities Numbers are in millions	50,644.8	49,063.6	48,187.9	46,527.2	50,778.8	54,607.6	50,448.8	51,147.6	54,269.7	53,914.9	56,027.9	52,616.8	47,366	43,966.926	32,175.971	21,065.605	10,653.002	5,330.31
Equity:
Preferred Stock Numbers are in millions	10,519.5	0	0	0	15,370	15,613.6	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.616	720	720	720	108
Retained Earnings Numbers are in millions	-12,002.7	-4,420.9	492.5	2,377	6,429.5	6,383.1	7,359.1	7,238.5	7,056.1	7,914.1	7,649.8	7,084.5	6,214.3	4,782.811	2,715.431	1,492.865	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,483.2	1,428.6	1,430.4	1,461.3	-2,138.6	-1,895.3	-1,658.8	-1,439.8	-1,231.4	-1,060.9	-808.9	-675.3	-549.6	-435.837	-307.673	-237.46	-160.548	-201.569
Other Total Stockholders Equity Numbers are in millions	-7,330	3,189.5	3,189.6	3,189.5	-8,593.8	-8,547.4	6,835.9	6,662.4	6,352.5	5,640	5,345.8	5,102.3	4,788.7	4,451.556	3,934.842	3,663.607	4,153.806	933.63
Total Shareholders Equity Numbers are in millions	-6,608.4	918.8	5,834.1	7,749.4	11,788.7	12,275.6	13,257.8	13,182.7	12,898.8	13,214.8	12,908.3	12,233.1	11,175	9,520.146	7,062.6	5,639.012	4,713.258	840.061
Total Equity Numbers are in millions	-7,062.6	490.8	5,460.6	7,420.5	11,672.8	12,434.2	13,799.2	13,851.4	13,444.9	14,004.1	13,740.8	13,138.3	12,088	10,038.804	7,091.879	5,666.972	4,713.258	840.061
Total Liabilities & Shareholders Equity Numbers are in millions	43,582.2	49,554.4	53,648.5	53,947.7	62,451.6	67,041.8	64,248	64,999	67,714.6	67,919	69,768.7	65,755.1	59,454	54,005.73	39,267.85	26,732.577	15,366.26	6,170.371

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