BEMCO HYDRAULICS
|
BEMCO HYDRAULICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 251.72 | 215.81 | 197.79 | 170.81 | 152.66 |
Adjusted Book Value | 251.72 | 215.81 | 197.79 | 170.81 | 152.66 |
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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