BSECompany Update1d ago · 14 Oct 2026, 03:14 pm
Quarterly Disclosures by Listed Entities of defaults on payment of Interest/Repayment of Principal Amount on Loans from Banks/ Financial Institutions - 30th September 2026
BGR Energy Systems Ltd · 532930
✦ AI Summary▼ NegativeDebt Restruc.
BGR Energy Systems Ltd disclosed defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions as of 30th September 2026, with a total amount outstanding of Rs. 3764.77 crores and total financial indebtedness of Rs. 4222.95 crores.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern6/10
Regulatory Risk8/10
Balance Sheet Risk9/10
Liquidity Impact4/10
Market Sentiment3/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
BGR Energy Systems Ltd - 532930 - Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions
Attachments (1)
📄pdf
Download →
e339dbcb-1ca4-44d6-85f4-069b7ce0f258.pdf
View document text
BGR ENERGY SYSTEMS LIMITED
443 ANNA SALAI, TEYNAMPET, CHENNAI 600018 INDIA
TEL: 91 44 24364422/24320390 E-mail: compliance@bgrenergy.com
Web site: www.bgrcorp.com
Date:14th October 2026
National Stock Exchange of India Limited BSE Limited
Listing Department Department of Corporate services
Exchange Plaza, Bandra Kurla Complex, PJ Towers, Dalal Street,
Bandra (E), Mumbai - 400 051 Fort, Mumbai - 400 001
NSE Symbol: BGRENERGY BSE Scrip: 532930
Respected Sir/Madam,
Sub: Disclosure pursuant to SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated
November 21, 2019:
The following information is furnished as required under the Listing Regulations read with
SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November, 2019 and
SEBI Master Circular dated 11/07/2023:
S.NO Particulars In INR Crores
1. Loans / revolving facilities like cash credit from banks / financial
institutions
A Total amount outstanding as on 30.09.2026 Rs.3764.77 crores
B Of the total amount outstanding, amount of default as Rs.3764.77 crores
on 30.09.2026
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on 30.09.2026 Nil
B of the total amount outstanding, amount of default as Nil
on 30.09.2026
3. Total financial indebtedness of the listed entity Rs.4222.95 crores
including short -term and long-term debt.
Kindly take the above information for your record.
Thanking you,
Yours truly,
For BGR ENERGY SYSTEMS LIMITED
S. Sundar
Company Secretary & Compliance Officer
Membership No. A9926
REGISTERED OFFICE:
E-4 PANNAMGADU INDUSTRIAL ESTATE, RAMAPURAM POST, SULURPET TALUK, TIRUPATHI DISTRICT, ANDHRA PRADESH
524401 INDIA.
Corporate Identity Number: L40106AP1985PLC005318