♥
ISIN : INE661I01014
NSE : BGRENERGY
BSE : 532930
Face Value : 10
Industry : Engineering - Construction
EPS : -105.07
EPS (TTM) : -108.11
Price to Earning (P/E) : -0.79
Book Value : -91.58
Price to Bookvalue (P/B) : -0.91
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -15.49 %
BGR Energy Systems Limited
ISIN : INE661I01014
NSE : BGRENERGY
BSE : 532930
Face Value : 10
Industry : Engineering - Construction
EPS : -105.07
EPS (TTM) : -108.11
Price to Earning (P/E) : -0.79
Book Value : -91.58
Price to Bookvalue (P/B) : -0.91
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -15.49 %
BGR Energy share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 249 - 265.1 6.5 % |
| Low / High | 246.45 - 268 8.7 % |
| Trade Volume | 8,030 |
| 52 Week Low / High | 95.05 - 490.15 415.7 % |
-
YOU MAY ALSO LIKE
- How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR BGR ENERGY SYSTEMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2069.8 | 2726 | 1808.3 | 2461.7 | 1066.7 | 1449.5 | 2352.4 | 4621.6 | 1700.1 | 1738.2 |
| Total Income | 2082.1 | 2727.8 | 1842.4 | 2611.5 | 1316.4 | 1491 | 2362.4 | 4726.8 | 2660.5 | 1904.5 |
| Total Expenditure | 2157.5 | 2823.1 | 2466.1 | 2321.4 | 3170.2 | 1690 | 2634.3 | 9106.6 | 79.3 | 1769.9 |
| Other Income | 12.3 | 1.8 | 34.1 | 149.8 | 249.7 | 41.5 | 10 | 105.2 | 960.4 | 166.3 |
| Operating Profit | -75.4 | -95.3 | -623.7 | 290.1 | -1853.8 | -199 | -271.9 | -4379.8 | 2581.2 | 134.6 |
| Interest | 772.8 | 1020.9 | 970 | 1013.4 | 989.9 | 35.8 | 1024.4 | 1173.9 | 1256.4 | 1221.6 |
| PBDT | -848.2 | -1116.2 | -1593.7 | -723.3 | -2843.7 | -234.8 | -1296.3 | -5553.7 | 1324.8 | -1087 |
| Depreciation | 85.7 | 42.1 | 40.6 | 39.4 | 45.4 | 996.3 | 34.7 | 33.3 | 30.1 | 29.8 |
| Profit Before Tax | -933.9 | -1158.3 | -1634.3 | -762.7 | -2889.1 | -1231.1 | -1331 | -5587 | 1294.7 | -1116.8 |
| Tax | -210.2 | -270.5 | -411.8 | -170.5 | -713.6 | -313.9 | -259.6 | 1326.8 | 0.3 | |
| Profit After Tax | -723.7 | -887.8 | -1222.5 | -592.2 | -2175.5 | -917.2 | -1071.4 | -6913.8 | 1294.4 | -1116.8 |
| Net Profit | -723.7 | -887.8 | -1222.5 | -592.2 | -2175.5 | -917.2 | -1071.4 | -6913.8 | 1294.4 | -1116.8 |
| Equity Capital | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 5112.5 | 197.2 | -7330 | |||||||
| Calculated EPS | -9.86 | -12.27 | -16.91 | -8.17 | -29.87 | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 |
| Diluted Eps After Extraordinary Items | -9.86 | -12.27 | -16.91 | -8.16 | -29.87 | -12.68 | -14.81 | -95.66 | 18.08 | -15.72 |
| Diluted Eps Before Extraordinary Items | -9.86 | -12.27 | -16.91 | -8.16 | -29.87 | -12.68 | -14.81 | -95.66 | 18.08 | -15.72 |
STANDALONE QUARTERLY RESULT FOR BGR ENERGY SYSTEMS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2069.8 | 2726 | 1808.3 | 2461.7 | 1066.7 | 1449.5 | 2352.4 | 4620.1 | 1700.1 | 1738.2 |
| Total Income | 2082.8 | 2726 | 1841.2 | 2610.2 | 1329.8 | 1488.8 | 2360.2 | 4722.9 | 2658.1 | 1828.3 |
| Total Expenditure | 2117.3 | 2813.2 | 2457.3 | 2310.1 | 3116.9 | 1680.2 | 2625.1 | 9066.7 | 41.7 | 1753.4 |
| Other Income | 13 | 32.9 | 148.5 | 263.1 | 39.3 | 7.8 | 102.8 | 958 | 90.1 | |
| Operating Profit | -34.5 | -87.2 | -616.1 | 300.1 | -1787.1 | -191.4 | -264.9 | -4343.8 | 2616.4 | 74.9 |
| Interest | 772.8 | 1020.9 | 970 | 1013.4 | 989.9 | 996.3 | 1024.4 | 1173.9 | 1256.4 | 1221.6 |
| PBDT | -807.3 | -1108.1 | -1586.1 | -713.3 | -2777 | -1187.7 | -1289.3 | -5517.7 | 1360 | -1146.7 |
| Depreciation | 85.5 | 42 | 40.5 | 39.3 | 45.6 | 35.7 | 34.3 | 33.3 | 30 | 29.7 |
| Profit Before Tax | -892.8 | -1150.1 | -1626.6 | -752.6 | -2822.6 | -1223.4 | -1323.6 | -5551 | 1330 | -1176.4 |
| Tax | -210.4 | -270.5 | -411.9 | -170.5 | -713.6 | -313.9 | -259.7 | 1326.8 | 0.3 | |
| Profit After Tax | -682.4 | -879.6 | -1214.7 | -582.1 | -2109 | -909.5 | -1063.9 | -6877.8 | 1329.7 | -1176.4 |
| Net Profit | -682.4 | -879.6 | -1214.7 | -582.1 | -2109 | -909.5 | -1063.9 | -6877.8 | 1329.7 | -1176.4 |
| Equity Capital | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 8097.9 | 3310.6 | -4156.3 | |||||||
| Calculated EPS | -9.46 | -12.19 | -16.83 | -8.07 | -29.23 | -12.6 | -14.74 | -95.31 | 18.43 | -16.3 |
| Diluted Eps After Extraordinary Items | -9.46 | -12.19 | -16.83 | -8.07 | -29.23 | -12.6 | -14.75 | -95.31 | 18.43 | -16.3 |
| Diluted Eps Before Extraordinary Items | -9.46 | -12.19 | -16.83 | -8.07 | -29.23 | -12.6 | -14.75 | -95.31 | 18.43 | -16.3 |
CONSOLIDATED ANNUAL RESULT FOR BGR ENERGY SYSTEMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12207 | 8062.7 | 10123.6 |
| Total Income | 12293.4 | 8566.5 | 11214.2 |
| Total Expenditure | 11559.1 | 10849.2 | 13483.7 |
| Other Income | 86.4 | 503.8 | 1090.6 |
| Operating Profit | 734.3 | -2282.7 | -2269.5 |
| Interest | 2903.6 | 3994.2 | 4451 |
| PBDT | -2169.3 | -6276.9 | -6720.5 |
| Depreciation | 273.6 | 167.5 | 133.9 |
| Profit Before Tax | -2442.9 | -6444.4 | -6854.4 |
| Tax | -583.2 | -1566.4 | 753.6 |
| Profit After Tax | -1859.7 | -4878 | -7608 |
| Net Profit | -1859.7 | -4878 | -7608 |
| Equity Capital | 721.6 | 721.6 | 721.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5112.5 | 197.2 | -7330 |
| Calculated EPS | -25.44 | -67.21 | -105.07 |
| Diluted Eps After Extraordinary Items | -25.44 | -67.21 | -105.07 |
| Diluted Eps Before Extraordinary Items | -25.44 | -67.21 | -105.07 |
STANDALONE ANNUAL RESULT FOR BGR ENERGY SYSTEMS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12207 | 8062.7 | 10122.1 |
| Total Income | 12288.4 | 8575.6 | 11203.5 |
| Total Expenditure | 11475.8 | 10765.9 | 13387.2 |
| Other Income | 81.4 | 512.9 | 1081.4 |
| Operating Profit | 812.6 | -2190.3 | -2183.7 |
| Interest | 2903.6 | 3994.2 | 4451 |
| PBDT | -2091 | -6184.5 | -6634.7 |
| Depreciation | 273.1 | 167.4 | 133.3 |
| Profit Before Tax | -2364.1 | -6351.9 | -6768 |
| Tax | -583.4 | -1566.5 | 753.5 |
| Profit After Tax | -1780.7 | -4785.4 | -7521.5 |
| Net Profit | -1780.7 | -4785.4 | -7521.5 |
| Equity Capital | 721.6 | 721.6 | 721.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8097.9 | 3310.6 | -4156.3 |
| Calculated EPS | -24.68 | -66.32 | -104.23 |
| Diluted Eps After Extraordinary Items | -24.68 | -66.32 | -104.23 |
| Diluted Eps Before Extraordinary Items | -24.68 | -66.32 | -104.23 |
CONSOLIDATED PROFIT / LOSS FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1139.72 Cr | 1220.7 Cr | 806.27 Cr | 1012.36 Cr |
| Sales | 196.23 Cr | 188.92 Cr | 192.47 Cr | 201.57 Cr |
| Job Work/ Contract Receipts | 916.85 Cr | 1013.53 Cr | 597.6 Cr | 797.04 Cr |
| Net Sales | 1139.72 Cr | 1220.7 Cr | 806.27 Cr | 1012.36 Cr |
| Increase/Decrease in Stock | -17 Lk | 19 Lk | 1.18 Cr | 0 |
| Raw Material Consumed | 734.29 Cr | 761.42 Cr | 560.85 Cr | 843.14 Cr |
| Opening Raw Materials | 43.71 Cr | 46.92 Cr | 37.34 Cr | 42.38 Cr |
| Purchases Raw Materials | 737.5 Cr | 751.84 Cr | 565.89 Cr | 844.12 Cr |
| Closing Raw Materials | 46.92 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Power & Fuel Cost | 2.83 Cr | 2.7 Cr | 2.79 Cr | 2.09 Cr |
| Electricity & Power | 2.83 Cr | 2.7 Cr | 2.79 Cr | 2.09 Cr |
| Employee Cost | 141.08 Cr | 135.63 Cr | 128.12 Cr | 115.31 Cr |
| Salaries, Wages & Bonus | 125.01 Cr | 121.25 Cr | 116.23 Cr | 99.35 Cr |
| Contributions to EPF & Pension Funds | 7.81 Cr | 4.37 Cr | 4.2 Cr | 3.88 Cr |
| Workmen and Staff Welfare Expenses | 3.85 Cr | 7.15 Cr | 6.14 Cr | 6.04 Cr |
| Other Manufacturing Expenses | 259.65 Cr | 141.74 Cr | 131.34 Cr | 97.7 Cr |
| Sub-contracted / Out sourced services | 250.2 Cr | 132.71 Cr | 122.02 Cr | 80.5 Cr |
| Repairs and Maintenance | 9.45 Cr | 9.03 Cr | 9.32 Cr | 7.53 Cr |
| General and Administration Expenses | 41.62 Cr | 42.22 Cr | 114.2 Cr | 58.49 Cr |
| Rent , Rates & Taxes | 7.07 Cr | 6.13 Cr | 7.35 Cr | 12.18 Cr |
| Insurance | 7.67 Cr | 8.84 Cr | 14.86 Cr | 16.85 Cr |
| Professional and legal fees | 14.91 Cr | 15.11 Cr | 14.01 Cr | 17.95 Cr |
| Traveling and conveyance | 7.54 Cr | 7.75 Cr | 74.38 Cr | 7.71 Cr |
| Selling and Distribution Expenses | 1.34 Cr | 1.38 Cr | 83 Lk | 2.24 Cr |
| Freight and Forwarding | 1.14 Cr | 1.15 Cr | 66 Lk | 2.15 Cr |
| Miscellaneous Expenses | 173.01 Cr | 6.58 Cr | 140.33 Cr | 229.4 Cr |
| Bad debts /advances written off | 168.37 Cr | 0 | 133.7 Cr | 226.87 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 32 Lk | 11.08 Cr |
| Loss on foreign exchange fluctuations | 4.64 Cr | 0 | 0 | 20 Lk |
| Total Expenditure | 1353.65 Cr | 1091.86 Cr | 1079.64 Cr | 1348.37 Cr |
| Other Income | 27.45 Cr | 12.86 Cr | 50.38 Cr | 109.06 Cr |
| Interest Received | 7 Cr | 6.41 Cr | 5.37 Cr | 2.48 Cr |
| Dividend Received | 0 | 0 | 1 Lk | 1 Lk |
| Profit on sale of Fixed Assets | 12 Lk | 2.23 Cr | 0 | 0 |
| Provision Written Back | 0 | 0 | 26.54 Cr | 100.06 Cr |
| Foreign Exchange Gains | 0 | 4.22 Cr | 18.46 Cr | 6.51 Cr |
| Operating Profit | -186.48 Cr | 141.7 Cr | -222.99 Cr | -226.95 Cr |
| Interest | 328.66 Cr | 358.63 Cr | 404.7 Cr | 445.1 Cr |
| Interest on Term Loan | 0 | 10.34 Cr | 6.61 Cr | 0 |
| Bank Charges etc | 64.41 Cr | 68.27 Cr | 74.31 Cr | 69.87 Cr |
| PBDT | -515.14 Cr | -216.93 Cr | -627.69 Cr | -672.05 Cr |
| Depreciation | 30.52 Cr | 27.36 Cr | 16.75 Cr | 13.39 Cr |
| Profit Before Taxation & Exceptional Items | -545.66 Cr | -244.29 Cr | -644.44 Cr | -685.44 Cr |
| Profit Before Tax | -545.66 Cr | -244.29 Cr | -644.44 Cr | -685.44 Cr |
| Provision for Tax | -119.11 Cr | -58.32 Cr | -156.64 Cr | 75.36 Cr |
| Current Income Tax | 3 Lk | 2 Lk | 1 Lk | 0 |
| Deferred Tax | -119.85 Cr | -58.34 Cr | -156.65 Cr | 75.36 Cr |
| Profit After Tax | -426.55 Cr | -185.97 Cr | -487.8 Cr | -760.8 Cr |
| Minority Interest | 21.3 Cr | 2.38 Cr | 2.79 Cr | 2.62 Cr |
| Consolidated Net Profit | -405.25 Cr | -183.59 Cr | -485.01 Cr | -758.18 Cr |
| Profit Balance B/F | 642.95 Cr | 232.85 Cr | 42.92 Cr | -442.09 Cr |
| Appropriations | 237.7 Cr | 49.26 Cr | -442.09 Cr | -1200.27 Cr |
| Earnings Per Share | -56.16 | -25.44 | -67.21 | -105.07 |
| Adjusted EPS | -56.16 | -25.44 | -67.21 | -105.07 |
STANDALONE PROFIT / LOSS FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1139.72 Cr | 1220.7 Cr | 806.27 Cr | 1012.21 Cr |
| Sales | 196.23 Cr | 188.92 Cr | 192.47 Cr | 201.42 Cr |
| Job Work/ Contract Receipts | 916.85 Cr | 1013.53 Cr | 597.6 Cr | 797.04 Cr |
| Net Sales | 1139.72 Cr | 1220.7 Cr | 806.27 Cr | 1012.21 Cr |
| Increase/Decrease in Stock | -17 Lk | 19 Lk | 1.18 Cr | 0 |
| Raw Material Consumed | 676.5 Cr | 761.42 Cr | 559.12 Cr | 840.15 Cr |
| Opening Raw Materials | 43.71 Cr | 46.92 Cr | 37.34 Cr | 42.38 Cr |
| Purchases Raw Materials | 679.71 Cr | 751.84 Cr | 564.16 Cr | 841.13 Cr |
| Closing Raw Materials | 46.92 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Power & Fuel Cost | 2.83 Cr | 2.7 Cr | 2.79 Cr | 2.09 Cr |
| Electricity & Power | 2.83 Cr | 2.7 Cr | 2.79 Cr | 2.09 Cr |
| Employee Cost | 135.21 Cr | 131.38 Cr | 125.55 Cr | 113.12 Cr |
| Salaries, Wages & Bonus | 119.43 Cr | 117.13 Cr | 113.73 Cr | 97.22 Cr |
| Contributions to EPF & Pension Funds | 7.61 Cr | 4.24 Cr | 4.13 Cr | 3.82 Cr |
| Workmen and Staff Welfare Expenses | 3.85 Cr | 7.15 Cr | 6.14 Cr | 6.04 Cr |
| Other Manufacturing Expenses | 259.47 Cr | 141.58 Cr | 131.22 Cr | 97.59 Cr |
| Sub-contracted / Out sourced services | 250.2 Cr | 132.71 Cr | 122.02 Cr | 80.5 Cr |
| Repairs and Maintenance | 9.27 Cr | 8.87 Cr | 9.2 Cr | 7.42 Cr |
| General and Administration Expenses | 40.54 Cr | 41.42 Cr | 113.48 Cr | 57.39 Cr |
| Rent , Rates & Taxes | 6.63 Cr | 6.04 Cr | 7.02 Cr | 11.58 Cr |
| Insurance | 7.63 Cr | 8.82 Cr | 14.85 Cr | 16.84 Cr |
| Printing and stationery | 50 Lk | 41 Lk | 42 Lk | 37 Lk |
| Professional and legal fees | 14.52 Cr | 14.61 Cr | 13.33 Cr | 17.47 Cr |
| Traveling and conveyance | 7.24 Cr | 7.59 Cr | 74.26 Cr | 7.58 Cr |
| Selling and Distribution Expenses | 1.34 Cr | 1.38 Cr | 83 Lk | 2.24 Cr |
| Freight and Forwarding | 1.14 Cr | 1.15 Cr | 66 Lk | 2.15 Cr |
| Miscellaneous Expenses | 172.74 Cr | 3.54 Cr | 137.14 Cr | 226.14 Cr |
| Bad debts /advances written off | 168.37 Cr | 0 | 133.7 Cr | 0 |
| Provision for doubtful debts | 0 | 0 | 0 | 226.87 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 32 Lk | 11.08 Cr |
| Loss on foreign exchange fluctuations | 4.37 Cr | 0 | 0 | 0 |
| Total Expenditure | 1288.46 Cr | 1083.61 Cr | 1071.31 Cr | 1338.72 Cr |
| Other Income | 32.57 Cr | 12.44 Cr | 51.29 Cr | 108.14 Cr |
| Interest Received | 5.89 Cr | 5.91 Cr | 4.83 Cr | 1.56 Cr |
| Dividend Received | 0 | 0 | 1 Lk | 1 Lk |
| Profit on sale of Fixed Assets | 12 Lk | 2.23 Cr | 0 | 0 |
| Provision Written Back | 0 | 0 | 26.54 Cr | 100.06 Cr |
| Foreign Exchange Gains | 0 | 4.3 Cr | 19.91 Cr | 6.51 Cr |
| Operating Profit | -116.17 Cr | 149.53 Cr | -213.75 Cr | -218.37 Cr |
| Interest | 328.65 Cr | 358.63 Cr | 404.7 Cr | 445.1 Cr |
| Interest on Term Loan | 0 | 10.34 Cr | 6.61 Cr | 0 |
| Bank Charges etc | 64.4 Cr | 68.27 Cr | 74.31 Cr | 69.87 Cr |
| PBDT | -444.82 Cr | -209.1 Cr | -618.45 Cr | -663.47 Cr |
| Depreciation | 30.45 Cr | 27.31 Cr | 16.74 Cr | 13.33 Cr |
| Profit Before Taxation & Exceptional Items | -475.27 Cr | -236.41 Cr | -635.19 Cr | -676.8 Cr |
| Profit Before Tax | -475.27 Cr | -236.41 Cr | -635.19 Cr | -676.8 Cr |
| Provision for Tax | -119.85 Cr | -58.34 Cr | -156.65 Cr | 75.35 Cr |
| Deferred Tax | -119.85 Cr | -58.34 Cr | -156.65 Cr | 75.35 Cr |
| Profit After Tax | -355.42 Cr | -178.07 Cr | -478.54 Cr | -752.15 Cr |
| Consolidated Net Profit | -355.42 Cr | -178.07 Cr | -478.54 Cr | -752.15 Cr |
| Profit Balance B/F | 883.72 Cr | 528.3 Cr | 350.23 Cr | -128.32 Cr |
| Appropriations | 528.3 Cr | 350.23 Cr | -128.31 Cr | -880.47 Cr |
| Earnings Per Share | -49.25 | -24.68 | -66.32 | -104.23 |
| Adjusted EPS | -49.25 | -24.68 | -66.32 | -104.23 |
CONSOLIDATED CASH FLOW FOR BGR ENERGY SYSTEMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -545.66 Cr | -244.29 Cr | -644.44 Cr | -685.44 Cr |
| Adjustment | 466.43 Cr | 318.65 Cr | 616.83 Cr | 467.25 Cr |
| Changes In working Capital | 548.77 Cr | 254.27 Cr | 295.88 Cr | 341.19 Cr |
| Cash Flow after changes in Working Capital | 469.54 Cr | 328.63 Cr | 268.27 Cr | 123 Cr |
| Cash Flow from Operating Activities | 469.39 Cr | 326.18 Cr | 304.15 Cr | 150.38 Cr |
| Cash Flow from Investing Activities | -76 Lk | 8.2 Cr | -2 Cr | 34 Lk |
| Cash Flow from Financing Activitie | -458.74 Cr | -369.26 Cr | -306.4 Cr | -142.94 Cr |
| Net Cash Inflow / Outflow | 9.89 Cr | -34.88 Cr | -4.25 Cr | 7.78 Cr |
| Opening Cash & Cash Equivalents | 45.52 Cr | 55.32 Cr | 20.43 Cr | 16.18 Cr |
| Closing Cash & Cash Equivalent | 55.41 Cr | 20.44 Cr | 16.18 Cr | 23.96 Cr |
STANDALONE CASH FLOW FOR BGR ENERGY SYSTEMS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -475.27 Cr | -236.41 Cr | -635.19 Cr | -676.8 Cr |
| Adjustment | 466.36 Cr | 318.6 Cr | 615.85 Cr | 467.18 Cr |
| Changes In working Capital | 475.39 Cr | 251.25 Cr | 288.27 Cr | 332 Cr |
| Cash Flow after changes in Working Capital | 466.48 Cr | 333.44 Cr | 268.93 Cr | 122.38 Cr |
| Cash Flow from Operating Activities | 467.07 Cr | 333.44 Cr | 304.81 Cr | 149.76 Cr |
| Cash Flow from Investing Activities | -76 Lk | 8.2 Cr | -1.98 Cr | -18 Lk |
| Cash Flow from Financing Activitie | -458.74 Cr | -369.26 Cr | -306.4 Cr | -142.94 Cr |
| Net Cash Inflow / Outflow | 7.57 Cr | -27.62 Cr | -3.57 Cr | 6.64 Cr |
| Opening Cash & Cash Equivalents | 25.81 Cr | 33.38 Cr | 5.76 Cr | 2.19 Cr |
| Closing Cash & Cash Equivalent | 33.38 Cr | 5.76 Cr | 2.19 Cr | 8.83 Cr |
CONSOLIDATED BALANCE SHEET FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Equity Paid Up | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 702.78 Cr | 511.25 Cr | 19.72 Cr | -733 Cr |
| Securities Premium | 318.95 Cr | 318.96 Cr | 318.96 Cr | 318.95 Cr |
| Capital Reserves | 2.42 Cr | 2.42 Cr | 2.42 Cr | 2.42 Cr |
| Profit & Loss Account Balance | 237.7 Cr | 49.26 Cr | -442.09 Cr | -1200.27 Cr |
| General Reserves | 144.27 Cr | 144.27 Cr | 144.27 Cr | 144.27 Cr |
| Reserve excluding Revaluation Reserve | 702.78 Cr | 511.25 Cr | 19.72 Cr | -733 Cr |
| Shareholder's Funds | 774.94 Cr | 583.41 Cr | 91.88 Cr | -660.84 Cr |
| Minority Interest | -32.89 Cr | -37.35 Cr | -42.8 Cr | -45.42 Cr |
| Unsecured Loans | 0 | 0 | 231.07 Cr | 432.13 Cr |
| Loans - Others | 0 | 0 | 231.07 Cr | 432.13 Cr |
| Deferred Tax Assets / Liabilities | 139.68 Cr | 81.34 Cr | -75.37 Cr | 0 |
| Deferred Tax Assets | 88.48 Cr | 187.44 Cr | 325.49 Cr | 0 |
| Deferred Tax Liability | 228.16 Cr | 268.78 Cr | 250.12 Cr | 0 |
| Other Long Term Liabilities | 3 Lk | 0 | 2.39 Cr | 2.23 Cr |
| Long Term Trade Payables | 109.06 Cr | 94.2 Cr | 98.63 Cr | 102.59 Cr |
| Long Term Provisions | 45.09 Cr | 46.09 Cr | 140.22 Cr | 129.46 Cr |
| Total Non-Current Liabilities | 293.86 Cr | 221.63 Cr | 396.94 Cr | 666.41 Cr |
| Trade Payables | 1099.7 Cr | 1213.96 Cr | 1157.54 Cr | 1203.41 Cr |
| Sundry Creditors | 1099.7 Cr | 1213.96 Cr | 1157.54 Cr | 1203.41 Cr |
| Other Current Liabilities | 1311.85 Cr | 1497.69 Cr | 1659.34 Cr | 1786.14 Cr |
| Advances received from customers | 812.01 Cr | 1174.78 Cr | 1318.75 Cr | 1286.21 Cr |
| Interest Accrued But Not Due | 9.1 Cr | 1.7 Cr | 100.99 Cr | 258.19 Cr |
| Short Term Borrowings | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Secured ST Loans repayable on Demands | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Working Capital Loans- Sec | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Short Term Provisions | 9.06 Cr | 7.05 Cr | 6.84 Cr | 10.65 Cr |
| Provision for Tax | 2.46 Cr | 3 Lk | 0 | 0 |
| Provision for post retirement benefits | 30 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 4358.86 Cr | 4597.16 Cr | 4434.05 Cr | 4398.07 Cr |
| Total Liabilities | 5394.77 Cr | 5364.85 Cr | 4880.07 Cr | 4358.22 Cr |
| Gross Block | 643.7 Cr | 622.06 Cr | 605.65 Cr | 511.57 Cr |
| Less: Accumulated Depreciation | 273.64 Cr | 286.37 Cr | 283.91 Cr | 214.57 Cr |
| Net Block | 370.06 Cr | 335.69 Cr | 321.74 Cr | 297 Cr |
| Non Current Investments | 78 Lk | 1.01 Cr | 1.26 Cr | 2.05 Cr |
| Long Term Investment | 78 Lk | 1.01 Cr | 1.26 Cr | 2.05 Cr |
| Quoted | 78 Lk | 1.01 Cr | 1.26 Cr | 2.05 Cr |
| Long Term Loans & Advances | 576.06 Cr | 591.46 Cr | 225.11 Cr | 161.09 Cr |
| Other Non Current Assets | 118.32 Cr | 80.03 Cr | 47.66 Cr | 0 |
| Total Non-Current Assets | 1065.22 Cr | 1008.19 Cr | 598.29 Cr | 462.66 Cr |
| Inventories | 47.11 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Raw Materials | 46.92 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Work-in Progress | 19 Lk | 0 | 0 | 0 |
| Sundry Debtors | 807.59 Cr | 730.09 Cr | 676.72 Cr | 580 Cr |
| Debtors more than Six months | 0 | 514.05 Cr | 545.03 Cr | 485.36 Cr |
| Debtors Others | 828.75 Cr | 234.76 Cr | 160.87 Cr | 115 Cr |
| Cash and Bank | 353.9 Cr | 273.79 Cr | 296.53 Cr | 90.21 Cr |
| Cash in hand | 18 Lk | 19 Lk | 12 Lk | 34 Lk |
| Balances at Bank | 353.72 Cr | 273.6 Cr | 296.41 Cr | 89.87 Cr |
| Other Current Assets | 68.54 Cr | 115.92 Cr | 2524.42 Cr | 366.77 Cr |
| Interest accrued on Investments | 6.37 Cr | 10.24 Cr | 7.78 Cr | 4.11 Cr |
| Prepaid Expenses | 17.82 Cr | 18.7 Cr | 2402.19 Cr | 25 Lk |
| Short Term Loans and Advances | 3052.41 Cr | 3199.52 Cr | 741.73 Cr | 2815.22 Cr |
| Advances recoverable in cash or in kind | 2584.76 Cr | 2791.5 Cr | 380.06 Cr | 1268.42 Cr |
| Total Current Assets | 4329.55 Cr | 4356.66 Cr | 4281.78 Cr | 3895.56 Cr |
| Net Current Assets (Including Current Investments) | -29.31 Cr | -240.5 Cr | -152.27 Cr | -502.51 Cr |
| Total Assets | 5394.77 Cr | 5364.85 Cr | 4880.07 Cr | 4358.22 Cr |
| Contingent Liabilities | 1148.91 Cr | 855.87 Cr | 1165.03 Cr | 1442.13 Cr |
| Total Debt | 1938.25 Cr | 1878.46 Cr | 1841.4 Cr | 1830 Cr |
| Book Value | 107.39 | 80.85 | 12.73 | 0 |
| Adjusted Book Value | 107.39 | 80.85 | 12.73 | -91.58 |
STANDALONE BALANCE SHEET FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Equity - Authorised | 100 Cr | 100 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Equity Paid Up | 72.16 Cr | 72.16 Cr | 72.16 Cr | 72.16 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 990.94 Cr | 809.79 Cr | 331.06 Cr | -415.63 Cr |
| Securities Premium | 318.95 Cr | 318.95 Cr | 318.95 Cr | 318.95 Cr |
| Profit & Loss Account Balance | 528.3 Cr | 350.23 Cr | -128.31 Cr | -880.47 Cr |
| General Reserves | 144.27 Cr | 144.27 Cr | 144.27 Cr | 144.27 Cr |
| Reserve excluding Revaluation Reserve | 990.94 Cr | 809.79 Cr | 331.06 Cr | -415.63 Cr |
| Shareholder's Funds | 1063.1 Cr | 881.95 Cr | 403.22 Cr | -343.47 Cr |
| Unsecured Loans | 0 | 0 | 231.07 Cr | 432.13 Cr |
| Loans - Others | 0 | 0 | 231.07 Cr | 432.13 Cr |
| Deferred Tax Assets / Liabilities | 139.68 Cr | 81.34 Cr | -75.37 Cr | 0 |
| Deferred Tax Assets | 88.48 Cr | 187.44 Cr | 325.49 Cr | 0 |
| Deferred Tax Liability | 228.16 Cr | 268.78 Cr | 250.12 Cr | 0 |
| Other Long Term Liabilities | 3 Lk | 0 | 2.39 Cr | 2.23 Cr |
| Long Term Trade Payables | 109.06 Cr | 94.2 Cr | 98.63 Cr | 102.59 Cr |
| Long Term Provisions | 44.32 Cr | 45.58 Cr | 46.05 Cr | 35.34 Cr |
| Total Non-Current Liabilities | 293.09 Cr | 221.12 Cr | 302.77 Cr | 572.29 Cr |
| Trade Payables | 1076.56 Cr | 1010.46 Cr | 952.8 Cr | 989.7 Cr |
| Sundry Creditors | 1076.56 Cr | 1010.46 Cr | 952.8 Cr | 989.7 Cr |
| Other Current Liabilities | 918.85 Cr | 1281.81 Cr | 1530.1 Cr | 1655.62 Cr |
| Advances received from customers | 812.01 Cr | 1174.78 Cr | 1318.75 Cr | 1286.21 Cr |
| Interest Accrued But Not Due | 9.1 Cr | 1.7 Cr | 100.99 Cr | 258.19 Cr |
| Short Term Borrowings | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Secured ST Loans repayable on Demands | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Working Capital Loans- Sec | 1938.25 Cr | 1878.46 Cr | 1610.33 Cr | 1397.87 Cr |
| Short Term Provisions | 6.59 Cr | 7.02 Cr | 6.84 Cr | 10.65 Cr |
| Provision for post retirement benefits | 30 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 3940.25 Cr | 4177.75 Cr | 4100.07 Cr | 4053.84 Cr |
| Total Liabilities | 5296.44 Cr | 5280.82 Cr | 4806.06 Cr | 4282.66 Cr |
| Gross Block | 402.4 Cr | 380.74 Cr | 364.32 Cr | 270.76 Cr |
| Less: Accumulated Depreciation | 272.2 Cr | 284.87 Cr | 282.41 Cr | 213.07 Cr |
| Net Block | 130.2 Cr | 95.87 Cr | 81.91 Cr | 57.69 Cr |
| Non Current Investments | 359.71 Cr | 359.94 Cr | 360.19 Cr | 360.98 Cr |
| Long Term Investment | 359.71 Cr | 359.94 Cr | 360.19 Cr | 360.98 Cr |
| Quoted | 78 Lk | 1.01 Cr | 1.26 Cr | 2.05 Cr |
| Unquoted | 358.93 Cr | 358.93 Cr | 358.93 Cr | 358.93 Cr |
| Long Term Loans & Advances | 574.03 Cr | 552.87 Cr | 199.82 Cr | 135.13 Cr |
| Other Non Current Assets | 118.32 Cr | 80.03 Cr | 47.66 Cr | 0 |
| Total Non-Current Assets | 1182.26 Cr | 1088.71 Cr | 692.1 Cr | 555.8 Cr |
| Unquoted | 358.93 Cr | 358.93 Cr | 358.93 Cr | 358.93 Cr |
| Inventories | 47.11 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Raw Materials | 46.92 Cr | 37.34 Cr | 42.38 Cr | 43.36 Cr |
| Work-in Progress | 19 Lk | 0 | 0 | 0 |
| Sundry Debtors | 807.59 Cr | 730.09 Cr | 676.72 Cr | 580 Cr |
| Debtors more than Six months | 0 | 514.05 Cr | 545.03 Cr | 504.86 Cr |
| Debtors Others | 828.75 Cr | 234.76 Cr | 160.87 Cr | 95.5 Cr |
| Cash and Bank | 331.87 Cr | 259.11 Cr | 282.54 Cr | 75.08 Cr |
| Cash in hand | 18 Lk | 10 Lk | 9 Lk | 4 Lk |
| Balances at Bank | 331.69 Cr | 259.01 Cr | 282.45 Cr | 75.04 Cr |
| Other Current Assets | 111.08 Cr | 115.88 Cr | 127.37 Cr | 366.7 Cr |
| Interest accrued on Investments | 6.34 Cr | 10.22 Cr | 7.76 Cr | 4.02 Cr |
| Prepaid Expenses | 17.76 Cr | 18.68 Cr | 5.16 Cr | 27 Lk |
| Short Term Loans and Advances | 2816.53 Cr | 3049.69 Cr | 2984.95 Cr | 2661.72 Cr |
| Advances recoverable in cash or in kind | 2427.69 Cr | 2641.91 Cr | 2623.5 Cr | 1115.1 Cr |
| Total Current Assets | 4114.18 Cr | 4192.11 Cr | 4113.96 Cr | 3726.86 Cr |
| Net Current Assets (Including Current Investments) | 173.93 Cr | 14.36 Cr | 13.89 Cr | -326.98 Cr |
| Total Assets | 5296.44 Cr | 5280.82 Cr | 4806.06 Cr | 4282.66 Cr |
| Contingent Liabilities | 816.39 Cr | 790.07 Cr | 1095.34 Cr | 1372.44 Cr |
| Total Debt | 1938.25 Cr | 1878.46 Cr | 1841.4 Cr | 1830 Cr |
| Book Value | 147.33 | 122.22 | 55.88 | -47.6 |
| Adjusted Book Value | 147.33 | 122.22 | 55.88 | -47.6 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -56.16 | -25.44 | -67.21 | -105.07 |
| CEPS(Rs) | -54.88 | -21.98 | -65.28 | -103.58 |
| Book NAV/Share(Rs) | 107.39 | 80.85 | 12.73 | -91.58 |
| Tax Rate(%) | 21.83 | 23.87 | 24.31 | -10.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -18.77 | 10.55 | -33.91 | -33.19 |
| EBIT Margin(%) | -19.04 | 9.37 | -29.73 | -23.74 |
| Pre Tax Margin(%) | -47.88 | -20.01 | -79.93 | -67.71 |
| PAT Margin (%) | -37.43 | -15.23 | -60.5 | -75.15 |
| Cash Profit Margin (%) | -34.75 | -12.99 | -58.42 | -73.83 |
| Performance Ratios | ||||
| ROA(%) | -7.33 | -3.46 | -9.53 | -16.47 |
| ROE(%) | -43.66 | -27.48 | -145.84 | 0 |
| ROCE(%) | -7.21 | 4.42 | -10.93 | -15.49 |
| Asset Turnover(x) | 0.2 | 0.23 | 0.16 | 0.22 |
| Sales/Fixed Asset(x) | 1.76 | 1.93 | 1.31 | 1.81 |
| Working Capital/Sales(x) | -38.89 | -5.08 | -5.3 | -2.01 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.57 | 0.52 | 0.76 | 0.55 |
| Receivable days | 270.31 | 229.89 | 318.43 | 226.55 |
| Inventory Days | 14.55 | 12.63 | 18.31 | 15.46 |
| Payable days | 351.07 | 595.88 | 652.91 | 511.03 |
| Valuation Parameters | ||||
| PCE(x) | -0.79 | -3.75 | -0.71 | -0.34 |
| Price/Book(x) | 0.4 | 1.02 | 3.66 | -0.38 |
| EV/Net Sales(x) | 1.67 | 1.8 | 2.33 | 1.97 |
| EV/Core EBITDA(x) | -10.18 | 15.52 | -8.44 | -8.77 |
| EV/EBIT(x) | -8.75 | 19.23 | -7.85 | -8.28 |
| EV/CE(x) | 0.35 | 0.41 | 0.39 | 1.7 |
| M Cap / Sales | 0.28 | 0.49 | 0.42 | 0.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -57.66 | 7.11 | -33.95 | 25.56 |
| Core EBITDA Growth(%) | -162.24 | 210.5 | -250.3 | 0.58 |
| EBIT Growth(%) | -181.97 | 172.02 | -298.13 | 1.91 |
| PAT Growth(%) | -4357.16 | 49.51 | -163.45 | -55.97 |
| EPS Growth(%) | 0 | 49.63 | -164.95 | -56.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.5 | 3.22 | 20.04 | -2.77 |
| Current Ratio(x) | 0.99 | 0.95 | 0.97 | 0.89 |
| Quick Ratio(x) | 0.98 | 0.94 | 0.96 | 0.88 |
| Interest Cover(x) | -0.66 | 0.32 | -0.59 | -0.54 |
| Total Debt/Mcap(x) | 6.18 | 3.16 | 5.47 | 7.29 |
FINANCIAL RATIOS (STANDALONE) FOR BGR ENERGY SYSTEMS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -49.25 | -24.68 | -66.32 | -104.23 |
| CEPS(Rs) | -45.03 | -20.89 | -64 | -102.39 |
| Book NAV/Share(Rs) | 147.33 | 122.22 | 55.88 | -47.6 |
| Tax Rate(%) | 25.22 | 24.68 | 24.66 | -11.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -13.05 | 11.23 | -32.87 | -32.26 |
| EBIT Margin(%) | -12.86 | 10.01 | -28.59 | -22.89 |
| Pre Tax Margin(%) | -41.7 | -19.37 | -78.78 | -66.86 |
| PAT Margin (%) | -31.18 | -14.59 | -59.35 | -74.31 |
| Cash Profit Margin (%) | -28.51 | -12.35 | -57.28 | -72.99 |
| Performance Ratios | ||||
| ROA(%) | -6.23 | -3.37 | -9.49 | -16.55 |
| ROE(%) | -28.66 | -18.31 | -74.47 | -2517.66 |
| ROCE(%) | -4.48 | 4.24 | -9.21 | -12.42 |
| Asset Turnover(x) | 0.2 | 0.23 | 0.16 | 0.22 |
| Sales/Fixed Asset(x) | 2.81 | 3.12 | 2.16 | 3.19 |
| Working Capital/Sales(x) | 6.55 | 85.01 | 58.05 | -3.1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.36 | 0.32 | 0.46 | 0.31 |
| Receivable days | 270.31 | 229.89 | 318.43 | 226.59 |
| Inventory Days | 14.55 | 12.63 | 18.31 | 15.46 |
| Payable days | 370.18 | 500.1 | 639.47 | 421.96 |
| Valuation Parameters | ||||
| PCE(x) | -0.96 | -3.94 | -0.73 | -0.34 |
| Price/Book(x) | 0.29 | 0.67 | 0.83 | -0.73 |
| EV/Net Sales(x) | 1.68 | 1.81 | 2.35 | 1.98 |
| EV/Core EBITDA(x) | -16.53 | 14.81 | -8.87 | -9.19 |
| EV/EBIT(x) | -13.09 | 18.11 | -8.22 | -8.66 |
| EV/CE(x) | 0.36 | 0.42 | 0.39 | 1.35 |
| M Cap / Sales | 0.28 | 0.49 | 0.42 | 0.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -57.66 | 7.11 | -33.95 | 25.54 |
| Core EBITDA Growth(%) | -136.87 | 228.72 | -238.22 | 0.3 |
| EBIT Growth(%) | -152.31 | 183.36 | -281 | 1.73 |
| PAT Growth(%) | -2728.85 | 49.9 | -168.74 | -57.18 |
| EPS Growth(%) | -2728.85 | 49.9 | -168.74 | -57.18 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.82 | 2.13 | 4.57 | -5.33 |
| Current Ratio(x) | 1.04 | 1 | 1 | 0.92 |
| Quick Ratio(x) | 1.03 | 0.99 | 0.99 | 0.91 |
| Interest Cover(x) | -0.45 | 0.34 | -0.57 | -0.52 |
| Total Debt/Mcap(x) | 6.18 | 3.16 | 5.47 | 7.29 |
SHARE HOLDING PATTERN FOR BGR ENERGY SYSTEMS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 51.01 | 51.01 | 51.01 |
| FII % | 0.80 | 0.25 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.08 | 0.17 | 0.15 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.94 | 24.49 | 24.74 | 24.74 | 24.72 | 24.72 | 24.73 | 48.66 | 48.57 | 48.59 |
PEER COMPARISON FOR BGR ENERGY SYSTEMS LIMITED
CORPORATE ACTIONS FOR BGR ENERGY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 18-Jul-2024 | Book Closure - A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 18-Jul-2024 | AGM - A.G.M. | 09-Aug-2024 09-Aug-2024 |
| BSE 26-Jun-2024 | Board Meeting - Inter alia, to consider and approve :- 1. Directors Report and Notice of AGM for the forthcoming Annual General Meeting, 2. discuss various avenues on raising Capital for the operations of the Company by various means including Rights / Preferential Issue of Shares / Debentures and creating a separate Committee of Board with terms of reference and appointing relevant consultants for raising of Cap... | 04-Jul-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 07-May-2024 | Board Meeting - Inter alia, to consider and approve:- 1. The appointment of Additional Directors-Non Executive Independent Directors. 2. The appointment of Non Independent Executive Director. 3. The reconstitution of the following committees of the Company: i. Audit Committee ii. Nomination and Remuneration Committee iii. Stakeholders Relationship Committee iv. Corporate Social Responsibility (CSR) Committee 4. A... | 14-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BGR ENERGY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Initiation of Corporate Insolvency Resolution Process (CIRP) by Financial Creditors This is to inform that the Canara Bank Limited ( "Financial Creditor") has submitted a petition to the Honble National Company Law Tribunal (NCLT) Amaravati Bench seeking the initiation of the Corporate Insolvency Resolution process (CIRP).The said application was registered by the Honble Tribunal on 24th October 2024.Kindly take the above information on records |
| BSE 29-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Initiation of Corporate Insolvency Resolution Process (CIRP) by Financial Creditors The Central Bank of India (" Financial Creditor") before Honble National Company Law Tribunal ( NCLT) Amaravati Bench in the matter of admission of application on 24th October 2024 for Initiation of Corporate Insolvency Resolution Process (CIRP) under section 7 of the Insolvency and Bankruptcy code (IBC) 2016 ( Code ) read with rule 4 of Insolvency and Bankruptcy ( Application to Adjudicating Authority) rules 2016 .Kindly take above information on record. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI(Depository Participants) 2018 for the quarter ended September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30(2) Read With Clause 6 Of Para A Of Part A Of Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended. As enclosed Disclosure under Regulation 30(2) read with Clause 6 of Part A of Schedule III of LODR Regulations 2015 |
| BSE 04-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. This is inform the stock exchange that the Company has received a summon from Debt Recovery Tribunal moved by Canara Bank. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window for dealing in the securities of the Company for designated person and their immediate relatives shall remain closed w.e.f 30th September 2024 till the expiry of 48 hours after declaration of unaudited financial results for the quarter ended 30th September 2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 -Adjudication Order Passed By SEBI Disclosure under Regulation 30 of SEBI LODR regarding the receipt of Adjudication Order received from SEBI. Detailed disclosure is made in the Annexure. |
| BSE 23-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 -Termination Of Contract This is to inform that the Company has received intimation of termination of contract from Chennai Metropolitan Water Supply and Sewage Board ("CMWSSB") |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30(LODR) - Rectification Order Under GST Act 2017 From GST Department Raipur Chhattisgarh The Company has received Rectification Order dated 19.09.2024 from the GST Department of Raipur Chhattisgarh. |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30(LODR) - Revised GST Demand Order Under GST Act 2017 Against Court Order For Re Adjudication. The Company has received revised GST Demand Order dated 18.09.2024 from the Deputy Commissioner of GST Kanpur Uttar Pradesh. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30(LODR) - GST Demand Order Under GST Act 2017 The Company has received Two Demand Orders from the Assistant Commissioner of GST Ponneri Tiruvallur dated 31.08.2024 |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Receipt Of Final Arbitral Award In The Arbitration Matter Between The Company And Tandex Engineering & Services (P) Ltd (The 'Party'). Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 regarding the receipt of final arbitral oward in the matter between the company and Tandex Engineering & services (P) Ltd. Futher details are available in the Annexure. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30(LODR) - GST Demand Order Under CGST Act 2017 The Company has received Demand Order from Deputy Commissioner of GST - Department of Kanpur Uttar Pradesh pertaining to AY - 2019-2020. |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 -Termination Of Contract. This is to inform that the Company has received intimation of termination of contract from Jharkhand Urja Sancharan Nigam Limited |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30(2) Read With Clause 6 Of Para A Of Part A Of Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended. As enclosed Disclosure under Regulation 30(2) read withe clause 6 of Para A of Schedule III of LODR Regulations 2015 |
| BSE 12-Aug-2024 | General Announcements FILE | Shareholder/Postal Ballot - Clarification- Proceedings/Outcome Of The 38Th Annual General Meeting (AGM) Of The Company Held On August 09 2024 Clarification for delay in submission of 38th Annual General Meeting (AGM) Proceedings of the company. |
| BSE 10-Aug-2024 | Outcome FILE | Shareholdermeeting/Postal Ballot - Sec Voting Results and Scrutinizers Report for 38th Annual General Meeting (AGM) of the Company |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation under Regulation 30 and 47 of SEBI (LODR) Regulations 2015 regarding the newspaper publications of standalone and consolidated unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 10-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 38th Annual General Meeting (AGM) of the Company held on August 09 2024 at 12.30 p.m. (IST) through Video Conferencing (VC). |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome For The Meeting Of The Board Of Directors Held On August 09 2024. Board meeting for approval of unaudited financial results for the quarter ended June 30 2024. |
| BSE 09-Aug-2024 | Outcome FILE | Financial Results For Quarter Ended June 30 2024. Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Receipt Of High Court Order Setting Aside The Arbitral Award In The Arbitration Matter Between The Company And Chhattisgarh State Power Generation Company Ltd And The State Bank Of India (The 'Parties') Disclosure under Regulation 30 LODR regarding the receipt of HC order setting aside the arbitral award in the matter between the Company and the parties. Further details are available in the Annexure. |
| BSE 03-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 -Termination Of Contract Disclosure of Termination of contract with TANTRANSCO |
| BSE 03-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 -Show Cause Notice Issued By SEBI Disclosure under Regulation 30 of SEBI LODR regarding the receipt of show cause notice received from SEBI. Detailed disclosure is made in the Annexure. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended 30Th June 2024. BGR ENERGY SYSTEMS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the First Quarter ended 30th June 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Setting Aside Of The GST Demand Order Dated April 26 2024. In continuation to our earlier filing dated May 14 2024 and May 16 2024 regarding the demand order issued by the Deputy Commissioner of GST Kanpur dated 26.04.2024 the Honble High Court of Allahabad has set aside the said order and further details are made available in the enclosure. |
| BSE 26-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30(2) Read With Clause 19 Of Para A Of Part A Of Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended. Intimation is hereby given under Regulation 30 of SEBI (LODR) Regulations 2015 that BGR ENERGY SYSTEMS LIMITED has received arbitral award in the matter of Arbitration between the company and TRN ENERGY (P) LTD. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extracts of Newspaper Publication of 38th Annual General Meeting after the dispatch of AGM Notice and Annual report for the Financial Year 2023-2024 of the company. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Disclosure under regulation 30 under SEBI (LODR) for Annual Report of FY 2023-2024 along with Notice convening 38th Annual General Meeting of the shareholders of BGR ENERGY SYSTEMS LIMITED scheduled as follows: Day: Friday Date: August 09 2024 Time: 12.30 p.m. (IST) Mode: VC/OVAM |
| BSE 17-Jul-2024 | Intimation FILE | Notice Is Hereby Given That The 38Th Annual General Meeting Of The Members Of BGR ENERGY SYSTEMS LIMITED Is Scheduled To Be Held On Friday August 09 2024 At 12:30 P.M. (IST) Through VC/OAVM Annual Report for FY 2023-2024 along with Notice convening 38th Annual General Meeting of the shareholders of BGR ENERGY SYSTEMS LIMITED scheduled as follows: Day: Friday Date: August 09 2024 Time: 12.30 p.m. (IST) Mode: VC/OVAM |
INSIDER TRADING FOR BGR ENERGY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Feb-2024 29-Feb-2024 | Sell Market | 3,065,950 @ 0.00 (0.00 %) | Sasikala Raghupathy |
| BSE 21-Feb-2024 23-Feb-2024 | Sell Market | 5,587,230 @ 0.00 (7.74 %) | Sasikala Raghupathy |
| BSE 26-Feb-2024 26-Feb-2024 | Sell Market | 1,811,460 @ 0.00 (2.51 %) | Sasikala Raghupathy |
BULK BLOCK DEALS FOR BGR ENERGY SYSTEMS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BGR ENERGY SYSTEMS LIMITED
No dividend details found
SPLIT / BONUS BY BGR ENERGY SYSTEMS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed