Kalpataru Multiplier Ltd.

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Balance Sheet

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE326.504.95 (+1.54 %)
PREV CLOSE () 321.55
OPEN PRICE () 313.55
BID PRICE (QTY) 314.70 (2)
OFFER PRICE (QTY) 323.95 (5)
VOLUME 133
TODAY'S LOW / HIGH ()313.55 326.50
52 WK LOW / HIGH ()69.49 490.15
NSE314.55-6.75 (-2.1 %)
PREV CLOSE() 321.30
OPEN PRICE () 320.00
BID PRICE (QTY) 314.10 (6563)
OFFER PRICE (QTY) 323.65 (20)
VOLUME 2602
TODAY'S LOW / HIGH() 311.00 322.00
52 WK LOW / HIGH ()69.05 490.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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