BGR Energy Systems Ltd Reports Financial Indebtedness and Revolving Facility Status as of June 30, 2026
BGR Energy Systems Ltd has provided an update on its financial debt status and revolving facilities, detailing the amounts outstanding across various categories as of June 30, 2026.The company’s latest financial details show specific figures regarding loans, revolving facilities, unlisted debt securities, and overall financial indebtedness. Total financial indebtedness for the listed entity, encompassing both short-term and long-term debt, stands at Rs.4524.27 crores.
Details concerning the outstanding amount of loans and revolving facilities are as follows:
| Particulars | Amount (INR Crores) |
|---|---|
| Total Loans / Revolving Facilities Outstanding on 30.06.2026 | Rs.4091.09 crores |
| Default amount on the total loans/revolving facilities as of 30.06.2026 | Rs.4091.09 crores |
Regarding unlisted debt securities, specifically NCDs and NCRPS, the company reported that there is no outstanding amount as of June 30, 2026. Consequently, the default amount on these unlisted debt securities is also Nil.
The data provides a snapshot of BGR Energy Systems Ltd’s borrowing structure across different categories of financial obligations.
BGRENERGY Stock Price Movement
Shares of BGR Energy Systems Limited are edging higher to ₹299.95 as of 12:36 PM, after gaining 0.32% in live trading. The stock trades on a volume of 20,480 shares today, staying within an intraday range that spans from a low of ₹295 to a high of ₹307.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.