Indian Company Master Data Made Simple
Bgr Energy Systems Limited
Bgr Energy Systems Limited, established in 1985, boasts 40 years of expertise in its field. Corporate Identification Number is L40106AP1985PLC005318 and its registration number is 5318. The company operates as company limited by shares. Bgr Energy Systems Limited’s authorized capital amounts to ₹100.00 crore. This company’s paid-up capital is valued at ₹72.16 crore.
Its primary business activity involves production , collection and distribution of electricity. The company has been registered in the city of Vijayawada. The registered address is listed as Plot No A5,pannamgaduindustrial Estate, Ramapuram Post, Sullurpet (t), Nellore Dist, Andhra Pradesh, India, 524401. The entity is active and conducting operations. The Legal Entity Identifier assigned to the company is 335800DJGY1PKV6H8C85. The company may be contacted through its official email: [email protected]. Key executives of the company are: Seshadri Pattabiraman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/02/1985
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹72,16,15,600.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹58,202.00L | ₹66,641.00L | ₹49,585.00L | ₹31,539.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹200.00L | ₹252.00L | ₹252.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹18,548.00L | -₹17,955.00L | -₹24,888.00L | -₹25,111.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,34,087.00L | ₹5,06,448.00L | ₹4,84,516.00L | ₹4,82,305.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,60,876.00L | -₹66,143.00L | ₹12,971.00L | ₹57,588.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹43,318.00L | ₹43,213.00L | ₹23,107.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹59.00L | ₹59.00L | ₹59.00L | ₹59.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹7,120.00L | ₹12,946.00L | ₹8,978.00L | ₹13,985.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,03,807.00L | ₹1,39,824.00L | ₹1,61,117.00L | ₹1,87,849.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,70,108.00L | ₹4,35,822.00L | ₹4,94,676.00L | ₹5,36,011.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,63,979.00L | -₹70,626.00L | ₹10,160.00L | ₹53,706.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹46,824.00L | ₹47,595.00L | ₹32,114.00L | ₹58,561.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,17,496.00L | -₹22,871.00L | ₹36,138.00L | ₹57,707.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹7,216.00L | ₹7,216.00L | ₹7,216.00L | ₹7,216.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹62.00L | ₹59.00L | ₹60.00L | ₹119.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,47,125.00L | ₹1,83,260.00L | ₹1,84,463.00L | ₹1,87,849.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹450.00L | -₹73,300.00L | ₹5,815.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹7,216.00L | ₹7,216.00L | ₹7,216.00L | ₹7,216.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹31,895.00L | ₹31,895.00L | ₹31,895.00L | ₹31,895.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹46,911.00L | ₹46,266.00L | ₹67,209.00L | ₹99,468.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,159.00L | ₹2,396.00L | ₹1,624.00L | ₹2,043.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,86,176.00L | ₹1,16,916.00L | ₹1,97,171.00L | ₹2,45,553.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,60,876.00L | -₹66,143.00L | ₹12,971.00L | ₹57,588.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹49,056.00L | ₹27,908.00L | ₹2,124.00L | ₹45,069.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,159.00L | ₹2,396.00L | ₹1,624.00L | ₹2,043.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,60,814.00L | -₹66,084.00L | ₹13,031.00L | ₹57,707.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,613.00L | ₹6,625.00L | ₹28,035.00L | ₹25,335.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹721.62L | ₹721.62L | ₹721.62L | ₹721.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,23,197.00L | ₹3,89,556.00L | ₹4,27,467.00L | ₹4,36,543.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,52,688.00L | -₹50,251.00L | -₹7,464.00L | -₹14,223.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,41,831.00L | ₹1,80,604.00L | ₹1,82,516.00L | ₹1,85,803.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹721.62L | ₹721.62L | ₹721.62L | ₹721.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,03,672.00L | ₹1,39,787.00L | ₹1,61,033.00L | ₹1,87,846.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹43,318.00L | ₹43,436.00L | ₹23,346.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,75,885.00L | ₹4,39,807.00L | ₹4,34,931.00L | ₹4,50,766.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹28,276.00L | ₹29,640.00L | ₹32,114.00L | ₹33,450.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,14,651.00L | -₹1,20,027.00L | -₹44,209.00L | ₹4,292.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹25.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,60,814.00L | -₹66,084.00L | ₹13,031.00L | ₹57,707.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹3.00L | ₹59.00L | ₹1.00L | ₹60.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,506.00L | ₹4,336.00L | ₹4,238.00L | ₹3,852.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹471.00L | ₹481.00L | ₹32,114.00L | ₹1,566.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,763.00L | ₹778.00L | -₹425.00L | -₹3,489.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹1,88,339.00L | -₹14,294.00L | -₹30,640.00L | -₹36,987.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,85,751.00L | ₹14,927.00L | ₹30,202.00L | ₹32,509.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹167.00L | ₹34.00L | -₹200.00L | ₹797.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,159.00L | ₹2,396.00L | ₹1,618.00L | ₹2,043.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹8.00L | -₹111.00L | -₹213.00L | -₹192.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,396.00L | ₹1,618.00L | ₹2,043.00L | ₹5,532.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,85,743.00L | ₹15,038.00L | ₹30,415.00L | ₹32,701.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2016 | 31/03/2015 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹415.00L | ₹533.00L | ₹645.00L | ₹480.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹97,240.00L | -₹75,818.00L | -₹48,501.00L | -₹18,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹36,623.00L | -₹29,682.00L | -₹30,391.00L | ₹6,463.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹95,706.00L | ₹1,24,961.00L | ₹93,978.00L | ₹1,11,768.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹44,582.00L | ₹99,861.00L | ₹79,007.00L | ₹1,22,070.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹366.00L | -₹1,108.00L | -₹14,063.00L | -₹811.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹332.40L | -₹3,418.21L | -₹192.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹366.00L | -₹1,108.00L | -₹14,063.00L | -₹811.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,963.00L | ₹1,542.00L | ₹2,024.00L | ₹641.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹59,393.00L | ₹37,523.00L | ₹32,378.00L | ₹28,002.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,963.00L | ₹1,542.00L | ₹2,024.00L | ₹641.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,635.00L | ₹2,072.00L | ₹1,602.00L | ₹1,715.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹97,240.00L | -₹75,818.00L | -₹48,501.00L | -₹18,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,294.00L | ₹1,339.00L | ₹1,675.00L | ₹2,736.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹97,310.00L | -₹76,080.00L | -₹48,780.00L | -₹18,516.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62,001.00L | ₹95,164.00L | ₹70,007.00L | ₹90,338.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹51,124.00L | -₹25,100.00L | -₹14,971.00L | ₹10,302.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹97,240.00L | -₹75,818.00L | -₹48,501.00L | -₹18,306.00L | ₹0.00L | ₹3,023.00L | ₹10,995.00L | ₹16,367.00L |
| Diluted Average Shares | ₹722.00L | ₹722.00L | ₹722.00L | ₹722.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.00L | ₹9.00L | ₹17.00L | ₹23.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹567.00L | ₹6,987.00L | ₹6,903.00L | ₹6,827.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹96,874.00L | -₹75,042.40L | -₹37,856.21L | -₹17,687.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹56,997.00L | -₹42,968.00L | -₹37,257.00L | -₹34,188.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹37,917.00L | -₹31,021.00L | -₹32,066.00L | ₹3,727.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹17,419.00L | ₹4,697.00L | ₹9,000.00L | ₹31,732.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹97,240.00L | -₹75,818.00L | -₹48,501.00L | -₹18,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹62,001.00L | ₹95,164.00L | ₹70,007.00L | ₹90,338.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹56,997.00L | -₹42,968.00L | -₹37,257.00L | -₹34,188.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹36,257.00L | -₹28,574.00L | -₹16,328.00L | ₹7,274.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹33,705.00L | ₹29,797.00L | ₹23,971.00L | ₹21,430.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹97,240.00L | -₹75,818.00L | -₹48,501.00L | -₹18,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹97,310.00L | -₹68,544.00L | -₹64,444.00L | -₹24,275.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹44,582.00L | ₹99,861.00L | ₹79,007.00L | ₹1,22,070.00L | ₹3,18,840.00L | ₹3,36,500.00L | ₹3,30,076.00L | ₹3,10,717.00L |
| Selling General And Administration | ₹1,637.00L | ₹2,081.00L | ₹1,619.00L | ₹1,738.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹25,055.00L | ₹15,240.00L | ₹7,328.00L | ₹2,888.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹59,393.00L | ₹37,523.00L | ₹32,378.00L | ₹28,002.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹722.00L | ₹722.00L | ₹722.00L | ₹722.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹97,310.00L | -₹76,080.00L | -₹48,780.00L | -₹18,516.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹7,536.00L | -₹15,664.00L | -₹5,759.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/08/1985 | Sasikala Raghupathy | 00490686 | Director | View other directorships |
| 11/11/2016 | Arjun Govind Raghupathy | 02700864 | Managing Director | View other directorships |
| 14/05/2024 | Ganesan Jeyakrishna | 03208035 | Director | View other directorships |
| 14/05/2024 | Sadasivam Deivanayagam | 07622466 | Director | View other directorships |
| 14/05/2024 | Krishnamoorthi Meyyanathan | 07845698 | Director | View other directorships |
| 14/05/2024 | Surilisubbu Vasudevan | 10388399 | Director | View other directorships |
| 30/05/2024 | Seshadri Pattabiraman | *****5584B | CFO | |
| 10/06/2024 | Srinivasan Sundar | *****0291F | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-03092024 | - |
| 11/09/2024 | Form Addendum to AOC-4 CSR-17072024 | - |
| 06/02/2024 | Form MGT-7-06022024_signed | - |
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| Company | CIN | Address |
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| Kalpataru Projects International Limited | L40100GJ1981PLC004281 | '101,part-iii G.i.d.c Estate Sector-28 Gandhinagar, Gandhinagar, Gujarat, India, 382028 |
| Ntpc Green Energy Limited | L40100DL2022GOI396282 | Ntpc Bhawan , Core -7, Scope Complex 7 Institutional Area, Lodi Road,delhi,new Delhi,delhi,110003-india |
| Sun Source (india) Limited | L40100GJ1992PLC017458 | 1 Sonal Industrial Estatekhoda Sanand Viramgam Highway, Ahmedabad, Ahmedabad, Gujarat, India, 382170 |
| Suzlon Energy Limited | L40100GJ1995PLC025447 | Suzlon 5,shrimali Society Near Shri Krishna Complex Navrangpura, Ahmedabad, Gujarat, India, 380009 |
| Torrent Power Sec Limited | L40100GJ1981PLC004755 | Torrent House Station Road,surat,surat,gujarat,395003-india |
Address
Frequently Asked Questions
The current board member of Bgr Energy Systems Limited are:
- Arjun Govind Raghupathy
- Sasikala Raghupathy
- Ganesan Jeyakrishna
- Sadasivam Deivanayagam
- Krishnamoorthi Meyyanathan
- Surilisubbu Vasudevan