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BEMCO HYDRAULICS
Balance Sheet

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BEMCO HYDRAULICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr
    Equity - Authorised ₹4.00 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity - Issued ₹2.22 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr
    Equity Paid Up ₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹53 Cr₹45 Cr₹41 Cr₹35 Cr₹31 Cr
    Securities Premium ₹4.48 Cr₹4.48 Cr₹4.48 Cr₹4.48 Cr₹4.48 Cr
    Capital Reserves ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Profit & Loss Account Balance ₹20 Cr₹12 Cr₹7.82 Cr₹2.00 Cr₹-1.96 Cr
    General Reserves ₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr
    Other Reserves ₹0.37 Cr₹0.47 Cr₹0.43 Cr₹0.35 Cr₹0.34 Cr
Reserve excluding Revaluation Reserve ₹53 Cr₹45 Cr₹41 Cr₹35 Cr₹31 Cr
Revaluation reserve -----
Shareholder's Funds ₹55 Cr₹47 Cr₹43 Cr₹37 Cr₹33 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.25 Cr₹0.21 Cr₹0.26 Cr₹1.93 Cr₹0.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹1.67 Cr-
    Term Loans - Institutions -----
    Other Secured ₹0.25 Cr₹0.21 Cr₹0.26 Cr₹0.26 Cr₹0.29 Cr
Unsecured Loans ₹2.99 Cr₹2.99 Cr₹2.99 Cr₹2.98 Cr₹5.78 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹2.80 Cr
    Other Unsecured Loan ₹2.99 Cr₹2.99 Cr₹2.99 Cr₹2.98 Cr₹2.98 Cr
Deferred Tax Assets / Liabilities ₹8.00 Cr₹8.26 Cr₹8.37 Cr₹7.73 Cr₹7.03 Cr
    Deferred Tax Assets ₹1.14 Cr₹0.64 Cr₹0.52 Cr₹1.06 Cr₹1.78 Cr
    Deferred Tax Liability ₹9.14 Cr₹8.90 Cr₹8.89 Cr₹8.79 Cr₹8.81 Cr
Other Long Term Liabilities ₹3.22 Cr₹0.26 Cr₹0.49 Cr₹0.41 Cr₹0.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.16 Cr₹0.09 Cr₹0.12 Cr₹0.23 Cr₹0.11 Cr
Total Non-Current Liabilities ₹15 Cr₹12 Cr₹12 Cr₹13 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹14 Cr₹15 Cr₹12 Cr₹10 Cr
    Sundry Creditors ₹8.17 Cr₹11 Cr₹12 Cr₹8.54 Cr₹8.14 Cr
    Acceptances ₹2.96 Cr₹2.77 Cr₹2.95 Cr₹3.59 Cr₹2.18 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹11 Cr₹11 Cr₹13 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹5.57 Cr₹3.27 Cr₹3.26 Cr₹5.82 Cr
    Interest Accrued But Not Due ₹0.27 Cr₹0.10 Cr₹0.15 Cr₹0.12 Cr₹0.25 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.95 Cr₹5.53 Cr₹7.29 Cr₹9.85 Cr₹7.76 Cr
Short Term Borrowings ₹16 Cr₹8.33 Cr₹7.31 Cr₹6.38 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹8.59 Cr₹0.96 Cr-₹0.56 Cr₹11 Cr
    Working Capital Loans- Sec ₹8.59 Cr₹0.96 Cr-₹0.56 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.20 Cr₹6.41 Cr₹7.31 Cr₹5.26 Cr₹-8.63 Cr
Short Term Provisions ₹0.94 Cr₹1.78 Cr₹2.18 Cr₹2.18 Cr₹0.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.28 Cr₹0.80 Cr₹1.35 Cr₹1.50 Cr₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.65 Cr₹0.98 Cr₹0.83 Cr₹0.68 Cr₹0.65 Cr
Total Current Liabilities ₹51 Cr₹35 Cr₹35 Cr₹34 Cr₹38 Cr
Total Liabilities ₹121 Cr₹94 Cr₹91 Cr₹85 Cr₹85 Cr
ASSETS
Gross Block ₹63 Cr₹49 Cr₹49 Cr₹48 Cr₹48 Cr
Less: Accumulated Depreciation ₹5.96 Cr₹5.79 Cr₹4.98 Cr₹4.18 Cr₹3.43 Cr
Less: Impairment of Assets -----
Net Block ₹57 Cr₹43 Cr₹44 Cr₹44 Cr₹44 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.20 Cr
Non Current Investments ₹0.51 Cr₹0.32 Cr₹0.28 Cr₹0.24 Cr₹0.16 Cr
Long Term Investment ₹0.51 Cr₹0.32 Cr₹0.28 Cr₹0.24 Cr₹0.16 Cr
    Quoted ₹0.45 Cr₹0.26 Cr₹0.22 Cr₹0.18 Cr₹0.10 Cr
    Unquoted ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
Long Term Loans & Advances ₹1.54 Cr₹0.57 Cr₹0.45 Cr₹0.38 Cr₹0.52 Cr
Other Non Current Assets ----₹1.40 Cr
Total Non-Current Assets ₹59 Cr₹44 Cr₹45 Cr₹45 Cr₹46 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.20 Cr----
    Quoted -----
    Unquoted ₹0.20 Cr----
Inventories ₹23 Cr₹28 Cr₹16 Cr₹16 Cr₹25 Cr
    Raw Materials ₹2.91 Cr₹3.63 Cr₹2.98 Cr₹1.76 Cr₹1.83 Cr
    Work-in Progress ₹12 Cr₹19 Cr₹7.37 Cr₹10 Cr₹19 Cr
    Finished Goods ₹1.50 Cr₹0.02 Cr₹0.09 Cr₹0.18 Cr₹0.24 Cr
    Packing Materials -----
    Stores  and Spare ₹2.04 Cr₹2.30 Cr₹2.35 Cr₹1.28 Cr₹0.99 Cr
    Other Inventory ₹4.08 Cr₹3.33 Cr₹3.06 Cr₹2.57 Cr₹2.23 Cr
Sundry Debtors ₹30 Cr₹18 Cr₹16 Cr₹17 Cr₹11 Cr
    Debtors more than Six months ₹4.81 Cr₹3.53 Cr₹4.08 Cr₹5.78 Cr-
    Debtors Others ₹27 Cr₹16 Cr₹13 Cr₹12 Cr₹12 Cr
Cash and Bank ₹7.96 Cr₹2.60 Cr₹12 Cr₹5.53 Cr₹1.99 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.05 Cr
    Balances at Bank ₹7.93 Cr₹2.57 Cr₹12 Cr₹5.51 Cr₹1.94 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.26 Cr₹0.44 Cr₹0.44 Cr₹0.33 Cr₹0.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.26 Cr₹0.44 Cr₹0.41 Cr₹0.29 Cr₹0.21 Cr
    Other current_assets ₹0.00 Cr₹0.00 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
Short Term Loans and Advances ₹0.97 Cr₹1.48 Cr₹1.37 Cr₹1.13 Cr₹0.93 Cr
    Advances recoverable in cash or in kind ₹0.66 Cr₹1.37 Cr₹1.15 Cr₹1.10 Cr₹0.83 Cr
    Advance income tax and TDS ₹0.23 Cr-₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.08 Cr₹0.10 Cr₹0.21 Cr₹0.02 Cr₹0.09 Cr
Total Current Assets ₹62 Cr₹50 Cr₹46 Cr₹40 Cr₹39 Cr
Net Current Assets (Including Current Investments) ₹11 Cr₹15 Cr₹11 Cr₹5.81 Cr₹0.60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹121 Cr₹94 Cr₹91 Cr₹85 Cr₹85 Cr
Contingent Liabilities ₹2.50 Cr₹2.18 Cr₹2.18 Cr₹0.02 Cr-
Total Debt ₹22 Cr₹14 Cr₹13 Cr₹15 Cr₹22 Cr
Book Value 251.72215.81197.79170.81152.66
Adjusted Book Value 251.72215.81197.79170.81152.66

Compare Balance Sheet of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹290.4 Cr 2.1% 2% 56.6% Stock Analytics
BHARAT ELECTRONICS ₹208,146.0 Cr 0.4% -4.9% 68.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,642.4 Cr 0.1% -5% 35.7% Stock Analytics
THERMAX ₹46,747.4 Cr -5.7% -4.8% 42.6% Stock Analytics
TRIVENI TURBINE ₹23,495.9 Cr -0.9% -10.4% 83.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,760.3 Cr -0.2% -7.9% 55.5% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEMCO HYDRAULICS

2.1%

2%

56.6%

SENSEX

0.3%

-2.5%

10%


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