In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

BGR Energy Systems Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of BGR Energy Systems Limited (NSE:BGRENERGY) was around ₹43,566,600,000 which consisted of ₹2,737,900,000 of Cash, ₹373,400,000 of Inventory and ₹11,961,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹2.74B
Current assets
₹43.57B
Total assets
₹53.65B

The latest balance sheet of BGR Energy Systems Limited also showed ₹3,345,000,000 of Property Plant Equipment and no Good will. Also there were ₹11,900,000 of Intangible assets and ₹6,714,900,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹53,648,500,000.

BGR Energy Systems Limited Balance Sheet Statement - Liabilities

BGRENERGY's latest annual results shows the balance sheet has ₹12,139,600,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹15,047,100,000 of Other Current liabilities and ₹45,971,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹12.14B
Current liabilities
₹45.97B
Total liabilities
₹48.19B

As per the 31 Mar 2022's annual report of BGR Energy Systems Limited, the total liabilities were ₹48,187,900,000.

BGRENERGY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of BGR Energy Systems Limited showed the total stock holder equity was ₹5,834,100,000 which consisted of ₹721,600,000 of Common stocks, no Retained earnings and ₹5,112,500,000 of Other stock holder equity.

BGRENERGY Balance Sheet Statement History

Following table shows the history of balance sheet for BGR Energy Systems Limited (BGRENERGY).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash2.74B3.54B3.81B3.96B
Net Receivables11.96B33.75B35.92B39.27B
Inventory373.4M471.1M437.3M371.7M
Total Current Assets43.57B43.3B45.71B48.96B
Property Plant Equipment3.35B3.68B4B4.89B
Good Will-5.9M5.9M5.9M
Intangible Assets11.9M18.4M23.3M30M
Other Assets6.71B6.94B12.7B13.15B
Deferred Long Term Asset Charges----
Total Assets53.65B53.95B62.45B67.04B
Accounts Payable12.14B11B11.65B13.78B
Short/Long Term Debt---1.35B
Other Current Liabilities15.05B13.03B13.76B13.26B
Long Term Debt---356.8M
Other Liabilities2.22B2.94B3.81B4.84B
Total Current Liabilities45.97B43.59B46.91B49.41B
Total Liabilities48.19B46.53B50.78B54.61B
Common Stock721.6M721.6M721.6M721.6M
Retained Earnings-3.82B7.87B7.83B
Treasury Stock5.11B18.5M5.4M538.1M
Other Stockholder Equity5.11B18.5M5.4M538.1M
Total Stockholder Equity5.83B7.75B11.79B12.28B
Net Tangible Assets5.82B7.73B11.76B12.24B

BGR Energy Systems Limited (NSE:BGRENERGY) Balance Sheet Statement FAQ

1. How much Cash BGR Energy Systems Limited has on their balance sheet?

As of 31 Mar 2022, BGR Energy Systems Limited (NSE:BGRENERGY) has ₹2,737,900,000 of Cash.

2. What's the long term debt of BGR Energy Systems Limited?

As per the latest Balance sheet of BGR Energy Systems Limited (NSE:BGRENERGY), it has no Long term debt.

3. How much share holder equity does BGR Energy Systems Limited has?

The BGR Energy Systems Limited (NSE:BGRENERGY)'s balance sheet shows that it has ₹5,834,100,000 of Total stock holder equity.