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BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3107.2060.9 (+2 %)
PREV CLOSE (Rs.) 3046.30
OPEN PRICE (Rs.) 3107.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320
TODAY'S LOW / HIGH (Rs.)3107.20 3107.20
52 WK LOW / HIGH (Rs.) 11703107.2
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
679.29  
528.56  
450.04  
410.63  
351.65  
    Securities Premium
44.83  
44.83  
44.83  
44.83  
44.83  
    Capital Reserves
307.53  
275.70  
275.99  
276.28  
276.22  
    Profit & Loss Account Balance
317.70  
196.33  
117.51  
78.20  
20.04  
    General Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Other Reserves
2.20  
4.68  
4.68  
4.30  
3.53  
Reserve excluding Revaluation Reserve
679.29  
528.56  
450.04  
410.63  
351.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
701.23  
550.50  
471.97  
432.56  
373.58  
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
4.08  
2.51  
2.09  
2.64  
19.26  
    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  
0.00  
16.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.08  
2.51  
2.09  
2.64  
2.55  
Unsecured Loans
29.88  
29.87  
29.86  
29.85  
29.83  
    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  
0.00  
    Other Unsecured Loan
29.88  
29.87  
29.86  
29.85  
29.83  
Deferred Tax Assets / Liabilities
44.25  
80.01  
82.57  
83.66  
77.32  
    Deferred Tax Assets
16.31  
11.43  
6.44  
5.20  
10.57  
    Deferred Tax Liability
60.56  
91.43  
89.02  
88.86  
87.89  
Other Long Term Liabilities
5.31  
32.15  
2.58  
4.86  
4.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.33  
1.63  
0.91  
1.19  
2.30  
Total Non-Current Liabilities
86.86  
146.16  
118.01  
122.20  
132.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
181.85  
111.28  
140.03  
149.55  
121.29  
    Sundry Creditors
152.27  
81.69  
112.35  
120.10  
85.37  
    Acceptances
29.58  
29.58  
27.67  
29.46  
35.92  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
233.25  
232.78  
111.99  
107.00  
132.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.60  
130.63  
55.74  
32.69  
32.63  
    Interest Accrued But Not Due
2.69  
2.68  
0.97  
1.47  
1.16  
    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
103.96  
99.47  
55.28  
72.85  
98.49  
Short Term Borrowings
130.54  
159.81  
83.32  
73.09  
63.81  
    Secured ST Loans repayable on Demands
53.91  
85.89  
9.60  
0.00  
5.59  
    Working Capital Loans- Sec
53.91  
85.89  
9.60  
0.00  
5.59  
    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
22.72  
-11.97  
64.12  
73.09  
52.63  
Short Term Provisions
21.56  
9.35  
17.81  
21.80  
21.84  
    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
11.69  
2.82  
7.97  
13.54  
15.04  
    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
9.87  
6.53  
9.84  
8.27  
6.80  
Total Current Liabilities
567.20  
513.22  
353.14  
351.44  
339.23  
Total Liabilities
1355.29  
1209.87  
943.12  
906.21  
845.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
635.84  
627.73  
492.28  
491.06  
483.95  
Less: Accumulated Depreciation
72.07  
59.61  
57.86  
49.80  
41.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
563.77  
568.12  
434.42  
441.25  
442.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.05  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4.94  
5.08  
3.18  
2.76  
2.37  
Long Term Investment
4.94  
5.08  
3.18  
2.76  
2.37  
    Quoted
4.37  
4.51  
2.61  
2.19  
1.80  
    Unquoted
0.57  
0.57  
0.57  
0.57  
0.57  
Long Term Loans & Advances
13.78  
11.46  
5.70  
4.45  
3.76  
Other Non Current Assets
25.50  
3.95  
0.00  
0.00  
0.00  
Total Non-Current Assets
608.04  
588.60  
443.31  
448.47  
448.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
37.69  
2.02  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.69  
2.02  
0.00  
0.00  
0.00  
Inventories
222.05  
229.76  
278.60  
158.39  
161.30  
    Raw Materials
36.29  
29.11  
36.26  
29.82  
17.63  
    Work-in Progress
136.01  
124.43  
185.82  
73.65  
103.31  
    Finished Goods
0.75  
15.01  
0.24  
0.89  
1.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.17  
20.43  
23.00  
23.46  
12.77  
    Other Inventory
31.83  
40.79  
33.27  
30.56  
25.74  
Sundry Debtors
384.60  
297.56  
176.07  
164.42  
166.21  
    Debtors more than Six months
54.93  
48.10  
35.31  
40.82  
57.83  
    Debtors Others
341.21  
265.25  
156.16  
132.77  
116.35  
Cash and Bank
89.99  
78.62  
25.99  
116.86  
55.26  
    Cash in hand
0.22  
0.34  
0.34  
0.14  
0.11  
    Balances at Bank
89.77  
78.28  
25.65  
116.73  
55.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.60  
3.59  
4.38  
4.40  
3.29  
    Interest accrued on Investments
0.69  
1.00  
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
2.88  
2.57  
4.36  
4.09  
2.89  
    Other current_assets
0.02  
0.02  
0.02  
0.32  
0.40  
Short Term Loans and Advances
9.32  
9.72  
14.77  
13.67  
11.27  
    Advances recoverable in cash or in kind
9.42  
6.61  
13.74  
11.45  
10.98  
    Advance income tax and TDS
0.00  
2.30  
0.00  
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
-0.10  
0.81  
1.03  
2.13  
0.20  
Total Current Assets
747.25  
621.27  
499.81  
457.74  
397.33  
Net Current Assets (Including Current Investments)
180.05  
108.05  
146.68  
106.30  
58.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1355.29  
1209.87  
943.12  
906.21  
845.65  
Contingent Liabilities
24.78  
24.99  
21.77  
21.77  
0.21  
Total Debt
191.31  
218.32  
141.70  
131.83  
146.45  
Book Value
320.65  
251.72  
215.81  
197.79  
170.81  
Adjusted Book Value
320.65  
251.72  
215.81  
197.79  
170.81  
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