BGRENERGY2024-10-012024-12-31 BGRENERGY2024-10-012024-12-31 BGRENERGY2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member BGRENERGY2024-12-31 BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member BGRENERGY2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member BGRENERGY2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member BGRENERGY2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member BGRENERGY2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member BGRENERGY2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532930 BGRENERGY NOTLISTED BGR Energy Systems Limited Equity 2024-04-01 2025-03-31 2025-02-12 2025-02-05 INR Lakhs Third quarter 15:30:00 18:30:00 2025-02-12 2025-02-12 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 660500000.00 12800000.00 673300000.00 1245000000.00 0.00 0.00 100600000.00 1428200000.00 27500000.00 1234700000.00 4036000000.00 -3362700000.00 0.00 -3362700000.00 0.00 0.00 0.00 0.00 -3362700000.00 0.00 0.00 0.00 0.00 -3362700000.00 -700000.00 -3363400000.00 -3360900000.00 -1800000.00 -3361600000.00 -1800000.00 721600000.00 10 0.00 0.00 -46.58 -46.58 -46.58 -46.58 1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at the respective meetings held on February 12, 2025. 2. The financial results for the quarter and and nine months ended December 31, 2024 of the company on consolidation basis have been subjected to a Limited Review by the Statutory Auditors of the Company. 3. The consolidated unaudited financial results includes the interim financial information of three subsidiaries and one joint venture, which have not been reviewed by their auditors and are considered based on accounts certified by their respective management. 4. The financial statements of the subsidiaries namely, BGR Boilers Private Limited for the year ended 31.03.2023 and 31.03.2024, BGR Turbines Company Private Limited for the year ended 31.03.2023 and 31.03.2024 are yet to be audited. 5. These Consolidated Financial results have been prepared in accordance with the recognition and measurement principles laid down in the Ind AS 34 Interim Financial Reporting prescribed under section 133 of the Companies Act, 2013. The Interim Consolidated Financial results are prepared and presented in accordance with the significant accounting policies and methods, as adopted in the audited consolidated financial statements for the year ended 31st March 2024. 6. During the quarter, four customers encashed our BG amounting to Rs. 181.46 crs. 7. Provision for bad debts created for various customers amounting to Rs.85.20 crs for this quarter. 8. Canara Bank and Central bank of India have filed case before NCLT Amaravathi branch in Oct'24 for their outstanding Loan. 9. We have received a prosecution notice u/s 201 from Income tax TDS office,Vijayawada for non deduction of TDS for provision created on customer advance for Rs.8.52 crs (including interest) for FY 2022-23. This has been contested by the Company for which provision not created and this will be included in Contingent liability. 10. Total BG encashed by various customers is Rs.1888.08 crs till date and Rs.940 crs is adjusted towards customer advance and balance amount of Rs.948.08 forms part of current asset. Company is in the process of going for arbitration after ascertaining the realisbility customerwise. 11. The promoters have Infused funds in the form of Unsecured loan. The Company is taking efforts for debt restructuring and infusion of strategic investor. The Company is making all efforts of implementing a restructuring plan and therefore the accounts of the Company has been prepared on Going concern basis . 12. The figures for the previous period have been regrouped/rearranged wherever necessary to conform to the current period's classification. Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 3224100000.00 231100000.00 3455200000.00 3809600000.00 0.00 0.00 377900000.00 3867300000.00 85300000.00 1676100000.00 9816200000.00 -6361000000.00 -46400000.00 -6407400000.00 0.00 0.00 0.00 0.00 -6407400000.00 0.00 0.00 0.00 0.00 -6407400000.00 1600000.00 -6405800000.00 -6420800000.00 13400000.00 -6419200000.00 13400000.00 721600000.00 10 0.00 0.00 -88.98 -88.98 -88.98 -88.98 Cost of Manufacturing and Construction 329800000.00 Other Direct Cost 1200000.00 Other Expenses 903700000.00 Cost of Manufacturing and Construction 598600000.00 Other Direct Cost 20400000.00 Other Expenses 1057100000.00 Capital goods 285300000.00 Construction and EPC contracts 375200000.00 Unallocated 0.00 Capital goods 822100000.00 Construction and EPC contracts 2402000000.00 Unallocated 0.00 660500000.00 3224100000.00 0.00 0.00 660500000.00 3224100000.00 Capital goods 41400000.00 Construction and EPC contracts -2052800000.00 Unallocated 76900000.00 Capital goods 48700000.00 Construction and EPC contracts -2765900000.00 Unallocated 177100000.00 -1934500000.00 -2540100000.00 1428200000.00 3867300000.00 0.00 1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at the respective meetings held on February 12, 2025. 2. The financial results for the quarter and and nine months ended December 31, 2024 of the company on consolidation basis have been subjected to a Limited Review by the Statutory Auditors of the Company. 3. The consolidated unaudited financial results includes the interim financial information of three subsidiaries and one joint venture, which have not been reviewed by their auditors and are considered based on accounts certified by their respective management. 4. The financial statements of the subsidiaries namely, BGR Boilers Private Limited for the year ended 31.03.2023 and 31.03.2024, BGR Turbines Company Private Limited for the year ended 31.03.2023 and 31.03.2024 are yet to be audited. 5. These Consolidated Financial results have been prepared in accordance with the recognition and measurement principles laid down in the Ind AS 34 Interim Financial Reporting prescribed under section 133 of the Companies Act, 2013. The Interim Consolidated Financial results are prepared and presented in accordance with the significant accounting policies and methods, as adopted in the audited consolidated financial statements for the year ended 31st March 2024. 6. During the quarter, four customers encashed our BG amounting to Rs. 181.46 crs. 7. Provision for bad debts created for various customers amounting to Rs.85.20 crs for this quarter. 8. Canara Bank and Central bank of India have filed case before NCLT Amaravathi branch in Oct'24 for their outstanding Loan. 9. We have received a prosecution notice u/s 201 from Income tax TDS office,Vijayawada for non deduction of TDS for provision created on customer advance for Rs.8.52 crs (including interest) for FY 2022-23. This has been contested by the Company for which provision not created and this will be included in Contingent liability. 0.00 -3362700000.00 -6407400000.00 Capital goods 1139500000.00 Construction and EPC contracts 46802500000.00 Unallocated 380000000.00 48322000000.00 0.00 48322000000.00 Capital goods 5874300000.00 Construction and EPC contracts 51226700000.00 Unallocated 4331800000.00 61432800000.00 0.00 61432800000.00 -700000.00 1600000.00 0.00 0.00 0.00 0.00