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Balance Sheet

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2032.10191.45 (+10.4 %)
PREV CLOSE ( ) 1840.65
OPEN PRICE ( ) 1811.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1116
TODAY'S LOW / HIGH ( )1811.00 2109.50
52 WK LOW / HIGH ( ) 1069.452387
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.93  
21.93  
21.93  
21.93  
21.93  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
22.23  
22.23  
22.23  
22.23  
22.23  
    Equity Paid Up
21.87  
21.87  
21.87  
21.87  
21.87  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
528.56  
450.04  
410.63  
351.65  
311.97  
    Securities Premium
44.83  
44.83  
44.83  
44.83  
44.83  
    Capital Reserves
275.70  
275.99  
276.28  
276.22  
276.29  
    Profit & Loss Account Balance
197.30  
117.51  
78.20  
20.04  
-19.61  
    General Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Other Reserves
3.70  
4.68  
4.30  
3.53  
3.42  
Reserve excluding Revaluation Reserve
528.56  
450.04  
410.63  
351.65  
311.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
550.50  
471.97  
432.56  
373.58  
333.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.51  
2.09  
2.64  
19.26  
2.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
16.71  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.51  
2.09  
2.64  
2.55  
2.86  
Unsecured Loans
29.87  
29.86  
29.85  
29.83  
57.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
28.00  
    Other Unsecured Loan
29.87  
29.86  
29.85  
29.83  
29.82  
Deferred Tax Assets / Liabilities
80.01  
82.57  
83.66  
77.32  
70.30  
    Deferred Tax Assets
11.43  
6.44  
5.20  
10.57  
17.84  
    Deferred Tax Liability
91.43  
89.02  
88.86  
87.89  
88.13  
Other Long Term Liabilities
32.15  
2.58  
4.86  
4.14  
4.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.63  
0.91  
1.19  
2.30  
1.11  
Total Non-Current Liabilities
146.16  
118.01  
122.20  
132.85  
136.93  
Current Liabilities
  
  
  
  
  
Trade Payables
111.28  
140.03  
149.55  
121.29  
103.17  
    Sundry Creditors
81.69  
112.35  
120.10  
85.37  
81.42  
    Acceptances
29.58  
27.67  
29.46  
35.92  
21.75  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
232.78  
111.99  
107.00  
132.28  
138.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
130.63  
55.74  
32.69  
32.63  
58.24  
    Interest Accrued But Not Due
2.68  
0.97  
1.47  
1.16  
2.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
99.47  
55.28  
72.85  
98.49  
77.56  
Short Term Borrowings
159.81  
83.32  
73.09  
63.81  
134.11  
    Secured ST Loans repayable on Demands
85.89  
9.60  
0.00  
5.59  
110.19  
    Working Capital Loans- Sec
85.89  
9.60  
0.00  
5.59  
110.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.97  
64.12  
73.09  
52.63  
-86.26  
Short Term Provisions
9.35  
17.81  
21.80  
21.84  
7.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.82  
7.97  
13.54  
15.04  
0.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.53  
9.84  
8.27  
6.80  
6.54  
Total Current Liabilities
513.22  
353.14  
351.44  
339.23  
382.76  
Total Liabilities
1209.87  
943.12  
906.21  
845.65  
853.59  
ASSETS
  
  
  
  
  
Gross Block
627.73  
492.28  
491.06  
483.95  
476.39  
Less: Accumulated Depreciation
59.61  
57.86  
49.80  
41.75  
34.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
568.12  
434.42  
441.25  
442.20  
442.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
2.02  
Non Current Investments
5.08  
3.18  
2.76  
2.37  
1.55  
Long Term Investment
5.08  
3.18  
2.76  
2.37  
1.55  
    Quoted
4.51  
2.61  
2.19  
1.80  
0.98  
    Unquoted
0.57  
0.57  
0.57  
0.57  
0.57  
Long Term Loans & Advances
15.40  
5.70  
4.45  
3.76  
5.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
13.95  
Total Non-Current Assets
588.60  
443.31  
448.47  
448.33  
464.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.02  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.02  
0.00  
0.00  
0.00  
0.00  
Inventories
229.76  
278.60  
158.39  
161.30  
245.81  
    Raw Materials
29.11  
36.26  
29.82  
17.63  
18.27  
    Work-in Progress
124.43  
185.82  
73.65  
103.31  
192.93  
    Finished Goods
15.01  
0.24  
0.89  
1.84  
2.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.43  
23.00  
23.46  
12.77  
9.92  
    Other Inventory
40.79  
33.27  
30.56  
25.74  
22.25  
Sundry Debtors
297.56  
176.07  
164.42  
166.21  
111.23  
    Debtors more than Six months
48.10  
35.31  
40.82  
57.83  
0.00  
    Debtors Others
265.25  
156.16  
132.77  
116.35  
118.61  
Cash and Bank
79.62  
25.99  
116.86  
55.26  
19.90  
    Cash in hand
0.34  
0.34  
0.14  
0.11  
0.53  
    Balances at Bank
79.28  
25.65  
116.73  
55.14  
19.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.60  
4.38  
4.40  
3.29  
2.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.57  
4.36  
4.09  
2.89  
2.13  
    Other current_assets
0.02  
0.02  
0.32  
0.40  
0.40  
Short Term Loans and Advances
9.72  
14.77  
13.67  
11.27  
9.30  
    Advances recoverable in cash or in kind
6.61  
13.74  
11.45  
10.98  
8.27  
    Advance income tax and TDS
2.30  
0.00  
0.10  
0.10  
0.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.81  
1.03  
2.13  
0.20  
0.94  
Total Current Assets
621.27  
499.81  
457.74  
397.33  
388.78  
Net Current Assets (Including Current Investments)
108.05  
146.68  
106.30  
58.10  
6.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1209.87  
943.12  
906.21  
845.65  
853.59  
Contingent Liabilities
25.00  
21.77  
21.77  
0.21  
0.00  
Total Debt
218.32  
141.70  
131.83  
146.45  
224.97  
Book Value
251.72  
215.81  
197.79  
170.81  
152.66  
Adjusted Book Value
251.72  
215.81  
197.79  
170.81  
152.66  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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