BGR Energy Systems Limited (BGRENERGY.NS) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	902.1	-2,800.3	155.5	-2,965.3	161.8	-2,115.4	2,115.4	-2,737.9	204.4	-3,720.2	3,720.2	-3,539	554.1	-4,333.2	4,333.2	-3,812.4	455.2	-4,100.4	3,982.2	-3,960.8	469.2	-3,724.1
Short Term Investments Numbers are in millions	703.6	5,600.6	2,767.4	5,930.6	2,881.3	4,230.8	33.7	5,475.8	102.4	7,440.4	95.2	7,078	63.7	8,666.4	85.8	7,624.8	0	8,200.8	118.2	7,921.6	0	7,448.2
Cash and Short Term Investments Numbers are in millions	902.1	2,800.3	2,922.9	2,965.3	3,043.1	2,115.4	2,149.1	2,737.9	204.4	3,720.2	3,815.4	3,539	554.1	4,333.2	4,419	3,812.4	455.2	4,100.4	4,100.4	3,960.8	469.2	3,724.1
Net Receivables Numbers are in millions	10,117.5	0	11,084.3	0	10,864.3	0	12,318.9	0	42,119	0	12,201.7	0	41,400.5	0	26,213	0	43,950	0	29,264	0	47,246.8	0
Inventory Numbers are in millions	433.6	0	624	0	423.8	0	561.4	0	373.4	0	421.8	0	471.1	0	377.6	0	437.3	0	542.3	0	371.7	0
Other Current Assets Numbers are in millions	27,502.4	0	29,124.2	0	28,486.6	0	28,201.7	0	869.8	0	29,081.9	0	869.8	0	14,775.3	0	869.8	0	12,588.4	0	869.9	0
Total Current Assets Numbers are in millions	38,955.6	2,800.3	43,755.4	2,965.3	42,817.8	2,115.4	43,231.1	2,737.9	43,566.6	3,720.2	45,520.8	3,539	43,295.5	4,333.2	45,784.9	3,812.4	45,712.3	4,100.4	46,495.1	3,960.8	48,957.6	3,724.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,964.1	0	3,147.6	0	3,211.5	0	3,307.9	0	3,345	0	3,479.4	0	3,676.2	0	3,808.5	0	4,004.1	0	4,816.8	0	4,890.4	0
Goodwill Numbers are in millions	5.9	0	5.9	0	5.9	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0
Intangible Assets Numbers are in millions	5.9	0	5.9	0	5.9	0	9.2	0	5.9	0	20.6	0	18.3	0	25.6	0	23.3	0	32.9	0	30	0
Goodwill and Intangible Assets Numbers are in millions	5.9	0	5.9	0	5.9	0	9.2	0	11.8	0	20.6	0	24.2	0	25.6	0	29.2	0	32.9	0	35.9	0
Long Term Investments Numbers are in millions	1,656.6	0	-2,627.9	0	12.6	0	11	0	10.1	0	9.8	0	-55.9	0	959.6	0	4.2	0	1,327.6	0	8.8	0
Tax Assets Numbers are in millions	-5.9	0	1,326.9	0	753.7	0	0	0	6,714.9	0	0	0	7,007.5	0	0	0	-4.2	0	0	0	-8.8	0
Other Non-Current Assets Numbers are in millions	5.9	-2,800.3	5,044.5	-2,965.3	2,752.9	-2,115.4	-3,328.1	-2,737.9	0.1	-3,720.2	-3,509.8	-3,539	0.2	-4,333.2	9,427	-3,812.4	12,706	-4,100.4	11,409.8	-3,960.8	13,157.9	-3,724.1
Total Non-Current Assets Numbers are in millions	4,626.6	-2,800.3	6,897	-2,965.3	6,736.6	-2,115.4	9,040.4	-2,737.9	10,081.9	-3,720.2	10,423.2	-3,539	10,652.2	-4,333.2	14,220.7	-3,812.4	16,739.3	-4,100.4	17,587.1	-3,960.8	18,084.2	-3,724.1
Total Assets Numbers are in millions	43,582.2	0	50,652.4	0	49,554.4	0	52,271.5	0	53,648.5	0	55,944	0	53,947.7	0	60,005.6	0	62,451.6	0	64,082.2	0	67,041.8	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,034.1	0	11,967.5	0	11,575.4	0	11,967.1	0	12,139.6	0	10,228.2	0	10,997	0	12,513.2	0	11,654.2	0	14,224.9	0	13,780.8	0
Short Term Debt Numbers are in millions	13,982.4	0	16,059.6	0	16,111.7	0	17,750	0	18,784.9	0	19,180.7	0	19,425.6	0	21,491.9	0	21,373.8	0	20,887.9	0	22,235.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.4	0	0.3	0	0.2	0	24.6	0	24.6	0	24.6	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,862.1	0	14,561.2	0	13,485.8	0	76.5	0	87.5	0	307.6	0	24.6	0	179.1	0	24.6	0	1,288.6	0	0	0
Other Current Liabilities Numbers are in millions	5,102.1	0	3,193.4	0	3,167.6	0	16,386.7	0	14,959.6	0	16,564.9	0	13,141.4	0	13,394.6	0	13,860.5	0	11,297.5	0	13,391.2	0
Total Current Liabilities Numbers are in millions	43,980.7	0	45,781.7	0	44,340.5	0	46,180.3	0	45,971.6	0	46,281.4	0	43,588.6	0	47,578.8	0	46,913.1	0	47,698.9	0	49,407.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,321.3	0	3,911.5	0	2,334.6	0	1,342.9	0	0	0	0	0	0.3	0	9.1	0	59.3	0	0	0	356.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,767.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	129.9	0	813.4	0	1,210.7	0	1,396.8	0	1,831.5	0	2,589.4	0	3,310.4	0	3,424.7	0
Other Non-Current Liabilities Numbers are in millions	2,342.8	0	2,455.8	0	2,388.5	0	-1,315.1	0	1,402.9	0	1,633.5	0	1,541.5	0	1,183.2	0	1,217	0	1,171.3	0	1,419	0
Total Non-Current Liabilities Numbers are in millions	6,664.1	0	6,367.3	0	4,723.1	0	2,925	0	2,216.3	0	2,844.2	0	2,938.6	0	3,023.8	0	3,865.7	0	4,481.7	0	5,200.5	0
Total Liabilities Numbers are in millions	50,644.8	0	52,149	0	49,063.6	0	49,105.3	0	48,187.9	0	49,125.6	0	46,527.2	0	50,602.6	0	50,778.8	0	52,180.6	0	54,607.6	0
Equity:
Preferred Stock Numbers are in millions	10,519.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0	721.6	0
Retained Earnings Numbers are in millions	-12,002.7	0	0	0	-4,420.9	0	0	0	492.5	0	0	0	2,377	0	0	0	6,429.5	0	0	0	6,383.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,483.2	-1,063.9	-1,785.5	918.8	1,428.6	3,598.9	2,877.3	5,834.1	1,430.5	7,176.4	6,454.8	7,749.4	3,911.1	9,527.1	8,805.5	11,788.7	-2,138.6	11,822.2	11,100.6	12,275.6	-1,895.3	13,230.8
Other Total Stockholders Equity Numbers are in millions	-7,330	-432.7	0	-428	3,189.5	-432.7	0	-373.5	3,189.5	-358	0	-328.9	739.7	-124.1	0	-115.9	6,776.2	79.4	0	158.6	7,066.2	571.8
Total Shareholders Equity Numbers are in millions	-6,608.4	-1,496.6	-1,063.9	490.8	918.8	3,166.2	3,598.9	5,460.6	5,834.1	6,818.4	7,176.4	7,420.5	7,749.4	9,403	9,527.1	11,672.8	11,788.7	11,901.6	11,822.2	12,434.2	12,275.6	13,802.6
Total Equity Numbers are in millions	-7,062.6	-1,496.6	-1,496.6	490.8	490.8	3,166.2	3,166.2	5,460.6	5,460.6	6,818.4	6,818.4	7,420.5	7,420.5	9,403	9,403	11,672.8	11,672.8	11,901.6	11,901.6	12,434.2	12,434.2	13,802.6
Total Liabilities & Shareholders Equity Numbers are in millions	43,582.2	-1,496.6	50,652.4	490.8	49,554.4	3,166.2	52,271.5	5,460.6	53,648.5	6,818.4	55,944	7,420.5	53,947.7	9,403	60,005.6	11,672.8	62,451.6	11,901.6	64,082.2	12,434.2	67,041.8	13,802.6

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