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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bemco Hydraulics Ltd.
BSE Code 522650
ISIN Demat INE142E01022
Book Value 16.35
NSE Code NA
Dividend Yield % 0.10
Market Cap 4275.00
P/E 44.94
EPS 2.18
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital21.93  21.93  21.93  21.93  21.93  
    Equity - Authorised40.00  40.00  40.00  40.00  40.00  
    Equity - Issued22.23  22.23  22.23  22.23  22.23  
    Equity Paid Up21.87  21.87  21.87  21.87  21.87  
    Equity Shares Forfeited0.07  0.07  0.07  0.07  0.07  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves666.64  549.25  478.87  431.68  378.37  
    Securities Premium44.83  44.83  44.83  44.83  44.83  
    Capital Reserves307.53  275.70  275.99  276.28  276.22  
    Profit & Loss Account Balance305.09  217.04  146.34  99.25  46.77  
    General Reserves7.02  7.02  7.02  7.02  7.02  
    Other Reserves2.16  4.65  4.68  4.30  3.53  
Reserve excluding Revaluation Reserve666.64  549.25  478.87  431.68  378.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds688.57  571.18  500.80  453.61  400.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.08  2.51  2.09  2.64  19.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  16.71  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.08  2.51  2.09  2.64  2.55  
Unsecured Loans29.88  29.87  29.86  29.85  29.83  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan29.88  29.87  29.86  29.85  29.83  
Deferred Tax Assets / Liabilities45.42  82.21  82.57  83.66  77.32  
    Deferred Tax Assets15.14  9.22  6.44  5.20  10.57  
    Deferred Tax Liability60.56  91.43  89.02  88.86  87.89  
Other Long Term Liabilities5.31  32.15  2.58  4.86  4.14  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.27  1.16  0.50  1.19  2.30  
Total Non-Current Liabilities85.97  147.90  117.60  122.20  132.85  
Current Liabilities0  0  0  0  0  
Trade Payables170.39  99.51  135.81  145.02  123.10  
    Sundry Creditors140.81  69.93  108.14  115.57  87.17  
    Acceptances29.58  29.58  27.67  29.46  35.92  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities220.78  212.22  101.02  100.49  122.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers120.73  119.11  47.29  28.99  26.00  
    Interest Accrued But Not Due1.74  1.07  0.25  0.28  0.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities98.31  92.05  53.48  71.22  96.15  
Short Term Borrowings93.71  119.19  42.95  35.39  30.22  
    Secured ST Loans repayable on Demands53.91  85.89  9.60  0.00  5.59  
    Working Capital Loans- Sec53.91  85.89  9.60  0.00  5.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14.11  -52.59  23.75  35.39  19.03  
Short Term Provisions19.06  9.35  17.81  21.80  21.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.89  2.82  7.97  13.54  15.04  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.17  6.53  9.84  8.27  6.80  
Total Current Liabilities503.94  440.27  297.59  302.70  297.50  
Total Liabilities1278.48  1159.35  915.99  878.52  830.66  
ASSETS0  0  0  0  0  
Gross Block522.62  517.72  486.56  485.83  479.02  
Less: Accumulated Depreciation67.02  56.52  55.18  47.39  39.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block455.60  461.20  431.38  438.43  439.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments190.86  191.00  3.24  2.83  2.43  
Long Term Investment190.86  191.00  3.24  2.83  2.43  
    Quoted4.37  4.51  2.61  2.19  1.80  
    Unquoted186.49  186.49  0.64  0.64  0.64  
Long Term Loans & Advances13.00  11.02  5.70  4.44  3.75  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets659.46  663.22  440.33  445.71  445.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15.66  2.02  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.66  2.02  0.00  0.00  0.00  
Inventories198.11  198.08  259.81  137.94  149.31  
    Raw Materials25.96  28.49  36.03  29.37  16.89  
    Work-in Progress134.59  124.43  185.07  71.46  101.62  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5.74  4.96  5.44  6.55  5.06  
    Other Inventory31.82  40.20  33.27  30.56  25.74  
Sundry Debtors349.40  256.55  172.54  161.88  166.76  
    Debtors more than Six months43.03  43.70  35.09  40.54  55.57  
    Debtors Others317.87  228.40  152.45  130.49  118.94  
Cash and Bank34.79  26.62  24.41  115.75  54.93  
    Cash in hand0.20  0.31  0.34  0.13  0.11  
    Balances at Bank34.58  26.31  24.08  115.62  54.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.74  2.09  4.36  4.39  3.29  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.72  2.06  4.34  4.07  2.89  
    Other current_assets0.02  0.02  0.02  0.32  0.40  
Short Term Loans and Advances19.33  10.78  14.53  12.86  10.86  
    Advances recoverable in cash or in kind19.63  10.29  13.61  10.72  10.61  
    Advance income tax and TDS0.00  0.00  0.00  0.10  0.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-0.30  0.50  0.92  2.04  0.15  
Total Current Assets619.03  496.13  475.66  432.81  385.14  
Net Current Assets (Including Current Investments)115.09  55.86  178.07  130.11  87.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1278.48  1159.35  915.99  878.52  830.66  
Contingent Liabilities24.79  25.01  21.77  21.77  0.21  
Total Debt154.48  177.70  101.33  94.13  112.86  
Book Value314.86  261.18  228.99  207.41  183.03  
Adjusted Book Value15.74  13.06  11.45  10.37  9.15  
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