Balance Sheet | Bemco Hydraulics Ltd. | R Wadiwala Securities Pvt Ltd

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE100.706.15 (+6.5 %)
PREV CLOSE (Rs.) 94.55
OPEN PRICE (Rs.) 95.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14736
TODAY'S LOW / HIGH (Rs.)95.01 101.75
52 WK LOW / HIGH (Rs.) 60.58188.2
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital21.9321.9321.9321.9321.93
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued22.2322.2322.2322.2322.23
    Equity Paid Up21.8721.8721.8721.8721.87
    Equity Shares Forfeited0.070.070.070.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves679.29528.56450.04410.63351.65
    Securities Premium44.8344.8344.8344.8344.83
    Capital Reserves307.53275.70275.99276.28276.22
    Profit & Loss Account Balance317.70196.33117.5178.2020.04
    General Reserves7.027.027.027.027.02
    Other Reserves2.204.684.684.303.53
Reserve excluding Revaluation Reserve679.29528.56450.04410.63351.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds701.23550.50471.97432.56373.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.082.512.092.6419.26
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0016.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.082.512.092.642.55
Unsecured Loans29.8829.8729.8629.8529.83
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan29.8829.8729.8629.8529.83
Deferred Tax Assets / Liabilities44.2580.0182.5783.6677.32
    Deferred Tax Assets16.3111.436.445.2010.57
    Deferred Tax Liability60.5691.4389.0288.8687.89
Other Long Term Liabilities5.3132.152.584.864.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.331.630.911.192.30
Total Non-Current Liabilities86.86146.16118.01122.20132.85
Current Liabilities
Trade Payables181.85111.28140.03149.55121.29
    Sundry Creditors152.2781.69112.35120.1085.37
    Acceptances29.5829.5827.6729.4635.92
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities233.25232.78111.99107.00132.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.60130.6355.7432.6932.63
    Interest Accrued But Not Due2.692.680.971.471.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities103.9699.4755.2872.8598.49
Short Term Borrowings130.54159.8183.3273.0963.81
    Secured ST Loans repayable on Demands53.9185.899.600.005.59
    Working Capital Loans- Sec53.9185.899.600.005.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans22.72-11.9764.1273.0952.63
Short Term Provisions21.569.3517.8121.8021.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.692.827.9713.5415.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.876.539.848.276.80
Total Current Liabilities567.20513.22353.14351.44339.23
Total Liabilities1355.291209.87943.12906.21845.65
ASSETS
Gross Block635.84627.73492.28491.06483.95
Less: Accumulated Depreciation72.0759.6157.8649.8041.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block563.77568.12434.42441.25442.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.050.000.000.000.00
Non Current Investments4.945.083.182.762.37
Long Term Investment4.945.083.182.762.37
    Quoted4.374.512.612.191.80
    Unquoted0.570.570.570.570.57
Long Term Loans & Advances13.7811.465.704.453.76
Other Non Current Assets25.503.950.000.000.00
Total Non-Current Assets608.04588.60443.31448.47448.33
Current Assets Loans & Advances
Currents Investments37.692.020.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted37.692.020.000.000.00
Inventories222.05229.76278.60158.39161.30
    Raw Materials36.2929.1136.2629.8217.63
    Work-in Progress136.01124.43185.8273.65103.31
    Finished Goods0.7515.010.240.891.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.1720.4323.0023.4612.77
    Other Inventory31.8340.7933.2730.5625.74
Sundry Debtors384.60297.56176.07164.42166.21
    Debtors more than Six months54.9348.1035.3140.8257.83
    Debtors Others341.21265.25156.16132.77116.35
Cash and Bank89.9978.6225.99116.8655.26
    Cash in hand0.220.340.340.140.11
    Balances at Bank89.7778.2825.65116.7355.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.603.594.384.403.29
    Interest accrued on Investments0.691.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.882.574.364.092.89
    Other current_assets0.020.020.020.320.40
Short Term Loans and Advances9.329.7214.7713.6711.27
    Advances recoverable in cash or in kind9.426.6113.7411.4510.98
    Advance income tax and TDS0.002.300.000.100.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.100.811.032.130.20
Total Current Assets747.25621.27499.81457.74397.33
Net Current Assets (Including Current Investments)180.05108.05146.68106.3058.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1355.291209.87943.12906.21845.65
Contingent Liabilities24.7824.9921.7721.770.21
Total Debt191.31218.32141.70131.83146.45
Book Value320.65251.72215.81197.79170.81
Adjusted Book Value16.0312.5910.799.898.54