BGR Energy Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BGR Energy Systems Limited's balance sheet done over the years? Its assets were worth $43,582,200,000 last year, which is less than in the previous period. 116% of BGR Energy Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,644,800,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 54005730000 | 43.96B | 81.41% |
|---|---|---|---|
| 2012 | 59454000000 | 47.36B | 79.67% |
| 2015 | 67919000000 | 53.91B | 79.38% |
| 2016 | 67714600000 | 54.26B | 80.14% |
| 2018 | 64248000000 | 50.44B | 78.52% |
| 2019 | 67041800000 | 54.60B | 81.45% |
| 2020 | 62451600000 | 50.77B | 81.31% |
| 2021 | 53947700000 | 46.52B | 86.25% |
| 2022 | 53648500000 | 48.18B | 89.82% |
| 2024 | 43582200000 | 50.64B | 116.21% |
BGRENERGY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 902.1M | 204.4M | 554.1M | 455.2M | 469.2M | 536.6M | 5.56B | 8.50B | 9.40B | 10.44B |
Short term investments | 1.63B | 102.4M | 63.7M | 0 | 0 | -13.01B | 868M | 14.1M | 0 | 0 |
Net receivables | 0 | 42.11B | 41.40B | 43.95B | 47.24B | 0 | 33.83B | 36.85B | 0 | 0 |
Inventory | 433.6M | 373.4M | 471.1M | 437.3M | 371.7M | 443.5M | 262.1M | 511.4M | 307.1M | 410.68M |
Other current assets | 37.61B | 869.8M | 869.8M | 869.8M | 869.9M | 48.83B | 10.59B | 9.49B | 36.84B | 40.29B |
Total current assets | 38.95B | 43.56B | 43.29B | 45.71B | 48.95B | 45.31B | 51.44B | 55.38B | 46.56B | 51.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.96B | 3.34B | 3.67B | 4.00B | 4.89B | 4.90B | 4.90B | 5.73B | 4.01B | 2.71B |
Goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 0 | 5.87M |
Intangible assets | 0 | 5.9M | 18.3M | 23.3M | 30M | 26.7M | 46.1M | 45.6M | 120.4M | 124.21M |
Long term investments | 20.5M | 10.1M | 7.8M | 4.2M | 8.8M | 13.02B | 9.58B | 4.3M | 0 | 0 |
Other non-current assets | 1.63B | 100K | 200K | 100K | 100K | -249.5M | 586.4M | 6.74B | 8.75B | 5.3M |
Total non-current assets | 4.62B | 10.08B | 10.65B | 16.73B | 18.08B | 18.93B | 16.26B | 12.53B | 12.89B | 2.85B |
Total assets | 43.58B | 53.64B | 53.94B | 62.45B | 67.04B | 64.24B | 67.71B | 67.91B | 59.45B | 54.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.86B | 87.5M | 182.4M | -21.37B | -22.23B | 11.55B | 84.9M | 89.6M | 0 | 0 |
Short term debt | 13.98B | 18.78B | 19.42B | 21.37B | 22.23B | 20.57B | 19.13B | 17.67B | 17.03B | 0 |
Total current liabilities | 43.98B | 45.97B | 43.58B | 46.91B | 49.40B | 44.22B | 40.56B | 38.20B | 34.38B | 27.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.34B | 0 | 300K | 59.3M | 356.8M | 1.70B | 3.89B | 1.83B | 432.3M | 13.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07B |
Other non-current liabilities | 2.32B | 1.40B | 1.54B | 1.21B | -356.8M | 1.10B | 8.10B | 7.09B | 8.57B | 0 |
Total non-current liabilities | 6.66B | 2.21B | 2.93B | 3.86B | 5.20B | 6.22B | 13.70B | 15.71B | 12.98B | 16.45B |
Total liabilities | 50.64B | 48.18B | 46.52B | 50.77B | 54.60B | 50.44B | 54.26B | 53.91B | 47.36B | 43.96B |
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