Balance Sheet

  • Company Name :
Bemco Hydraulics Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522650
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.36
  • ISIN Demat:
  • INE142E01022
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 2.18
  • Book Value(₹):
  • 16.35
  • Market Cap(₹Cr.):
  • 356.17
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.18 5.18 5.18 5.18 5.18
Reserves 66.66 54.92 47.89 43.17 37.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 71.84 60.10 53.07 48.35 43.02
Secured Loans 5.80 8.84 1.17 0.42 2.91
Unsecured Loans 6.66 5.94 5.98 6.01 5.40
Total Debt 12.46 14.78 7.15 6.43 8.31
Other Liabilities 0.66 3.33 0.31 0.61 0.64
Total Liabilities 84.96 78.21 60.53 55.39 51.97
APPLICATION OF FUNDS :          
Gross Block 51.06 50.57 48.66 48.58 47.90
Less: Accumulated Depreciation 5.50 4.45 5.52 4.74 3.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.56 46.12 43.14 43.84 43.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 20.65 19.30 0.32 0.28 0.24
Current Assets, Loans & Advances          
Inventories 19.81 19.81 25.98 13.79 14.93
Sundry Debtors 34.94 25.65 17.25 16.19 16.68
Cash and Bank Balance 3.48 2.66 2.44 11.57 5.49
Loans and Advances 2.11 1.29 1.89 1.72 1.41
Total Current Assets 60.34 49.41 47.57 43.28 38.51
Less : Current Liabilities and Provisions          
Current Liabilities 36.43 28.56 21.04 21.92 21.19
Provisions 1.91 0.94 1.78 2.18 2.18
Total CL & Provisions 38.34 29.50 22.82 24.10 23.37
Net Current Assets 22.00 19.92 24.75 19.18 15.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.51 0.92 0.64 0.52 1.06
Deferred Tax Liability 6.06 9.14 8.90 8.89 8.79
Net Deferred Tax -4.55 -8.22 -8.26 -8.37 -7.73
Other Assets 1.30 1.10 0.57 0.44 0.38
Total Assets 84.96 78.22 60.52 55.37 51.96
Contingent Liabilities 0.32 0.34 0.02 0.02 0.02