BGR Energy Systems Limited has made a regulatory disclosure to the National Stock Exchange of India Limited and BSE Limited regarding its debt position and default status as required under SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November, 2019 and SEBI Master Circular dated 11/07/2023.
Key Financial Figures (as on 30.06.2026):
Loans/Revolving Facilities from Banks/Financial Institutions:
- Total amount outstanding: ₹4,091.09 crores
- Amount of default: ₹4,091.09 crores (100% of outstanding amount)
Unlisted Debt Securities (NCDs and NCRPS):
- Total amount outstanding: Nil
- Amount of default: Nil
Total Financial Indebtedness:
- Including short-term and long-term debt: ₹4,524.27 crores
The disclosure was signed by S. Sundar, Company Secretary & Compliance Officer (Membership No. A9926) on behalf of BGR Energy Systems Limited. The company requested the exchanges to take the information for their records.