BGR Energy Systems Limited

NSE:BGRENERGY India Engineering & Construction
Market Cap
$251.76 Million
₹21.80 Billion INR
Market Cap Rank
#17470 Global
#797 in India
Share Price
₹302.15
Change (1 day)
-0.18%
52-Week Range
₹74.08 - ₹467.43
All Time High
₹467.43
About

BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. The company is involved in the provision of turnkey engineering, procurement, and construction services for power plants; and supply of sub and super critical steam turbines and generators, and sin… Read more

BGR Energy Systems Limited (BGRENERGY) - Total Liabilities

Latest total liabilities as of September 2025: ₹64.24 Billion INR

Based on the latest financial reports, BGR Energy Systems Limited (BGRENERGY) has total liabilities worth ₹64.24 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BGR Energy Systems Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how BGR Energy Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BGR Energy Systems Limited Competitors by Total Liabilities

The table below lists competitors of BGR Energy Systems Limited ranked by their total liabilities.

Company Country Total Liabilities
Karelia Tobacco Company Inc
AT:KARE
Greece €173.12 Million
ESR-REIT
PINK:CGIUF
USA $3.28 Billion
Hocheng Corp
TW:1810
Taiwan NT$3.37 Billion
ChargePoint Holdings Inc
NYSE:CHPT
USA $809.65 Million
Galata Wind Enerji Anonim Sirket
IS:GWIND
Turkey TL5.36 Billion
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.06 Billion
NH Hoteles
MC:NHH
Spain €3.32 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down BGR Energy Systems Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BGR Energy Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BGR Energy Systems Limited (2004–2025)

The table below shows the annual total liabilities of BGR Energy Systems Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 ₹63.41 Billion +25.20%
2024-03-31 ₹50.64 Billion +3.22%
2023-03-31 ₹49.06 Billion +1.73%
2022-03-31 ₹48.23 Billion +3.66%
2021-03-31 ₹46.53 Billion -8.37%
2020-03-31 ₹50.78 Billion -7.01%
2019-03-31 ₹54.61 Billion +1.18%
2018-03-31 ₹53.97 Billion +6.93%
2017-03-31 ₹50.47 Billion -6.50%
2016-03-31 ₹53.98 Billion +0.12%
2015-03-31 ₹53.91 Billion -1.61%
2014-03-31 ₹54.80 Billion +4.14%
2013-03-31 ₹52.62 Billion +11.09%
2012-03-31 ₹47.37 Billion +7.73%
2011-03-31 ₹43.97 Billion +36.65%
2010-03-31 ₹32.18 Billion +52.74%
2009-03-31 ₹21.07 Billion +98.30%
2008-03-31 ₹10.62 Billion +99.30%
2007-03-31 ₹5.33 Billion +209.92%
2006-03-31 ₹1.72 Billion +40.45%
2005-03-31 ₹1.22 Billion 0.00%
2004-03-31 ₹1.22 Billion --