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BEMCO HYDRAULICS
Balance Sheet

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BEMCO HYDRAULICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹45 Cr₹41 Cr₹35 Cr₹31 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 ₹12 Cr₹7.82 Cr₹2.00 Cr₹-1.96 Cr₹-1.69 Cr
    General Reserves ₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr
    Other Reserves ₹0.47 Cr₹0.43 Cr₹0.35 Cr₹0.34 Cr₹0.32 Cr
Reserve excluding Revaluation Reserve ₹45 Cr₹41 Cr₹35 Cr₹31 Cr₹31 Cr
Revaluation reserve -----
Shareholder's Funds ₹47 Cr₹43 Cr₹37 Cr₹33 Cr₹34 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.21 Cr₹0.26 Cr₹1.93 Cr₹0.29 Cr₹0.48 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1.67 Cr-₹0.04 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.21 Cr₹0.26 Cr₹0.26 Cr₹0.29 Cr₹0.44 Cr
Unsecured Loans ₹2.99 Cr₹2.99 Cr₹2.98 Cr₹5.78 Cr₹5.88 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₹2.50 Cr
    Other Unsecured Loan ₹2.99 Cr₹2.99 Cr₹2.98 Cr₹2.98 Cr₹3.38 Cr
Deferred Tax Assets / Liabilities ₹8.26 Cr₹8.37 Cr₹7.73 Cr₹7.03 Cr₹6.69 Cr
    Deferred Tax Assets ₹0.64 Cr₹0.52 Cr₹1.06 Cr₹1.78 Cr₹2.06 Cr
    Deferred Tax Liability ₹8.90 Cr₹8.89 Cr₹8.79 Cr₹8.81 Cr₹8.75 Cr
Other Long Term Liabilities ₹0.26 Cr₹0.49 Cr₹0.41 Cr₹0.48 Cr₹0.50 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.12 Cr₹0.23 Cr₹0.11 Cr₹0.10 Cr
Total Non-Current Liabilities ₹12 Cr₹12 Cr₹13 Cr₹14 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹15 Cr₹12 Cr₹10 Cr₹13 Cr
    Sundry Creditors ₹11 Cr₹12 Cr₹8.54 Cr₹8.14 Cr₹9.41 Cr
    Acceptances ₹2.77 Cr₹2.95 Cr₹3.59 Cr₹2.18 Cr₹3.36 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹11 Cr₹13 Cr₹14 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.57 Cr₹3.27 Cr₹3.26 Cr₹5.82 Cr₹4.03 Cr
    Interest Accrued But Not Due ₹0.10 Cr₹0.15 Cr₹0.12 Cr₹0.25 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.53 Cr₹7.29 Cr₹9.85 Cr₹7.76 Cr₹7.92 Cr
Short Term Borrowings ₹8.33 Cr₹7.31 Cr₹6.38 Cr₹13 Cr₹7.54 Cr
    Secured ST Loans repayable on Demands ₹0.96 Cr-₹0.56 Cr₹11 Cr₹3.31 Cr
    Working Capital Loans- Sec ₹0.96 Cr-₹0.56 Cr₹11 Cr₹3.31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.41 Cr₹7.31 Cr₹5.26 Cr₹-8.63 Cr₹0.92 Cr
Short Term Provisions ₹1.78 Cr₹2.18 Cr₹2.18 Cr₹0.72 Cr₹1.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.80 Cr₹1.35 Cr₹1.50 Cr₹0.07 Cr₹1.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.98 Cr₹0.83 Cr₹0.68 Cr₹0.65 Cr₹0.51 Cr
Total Current Liabilities ₹35 Cr₹35 Cr₹34 Cr₹38 Cr₹34 Cr
Total Liabilities ₹94 Cr₹91 Cr₹85 Cr₹85 Cr₹81 Cr
ASSETS
Gross Block ₹49 Cr₹49 Cr₹48 Cr₹48 Cr₹47 Cr
Less: Accumulated Depreciation ₹5.79 Cr₹4.98 Cr₹4.18 Cr₹3.43 Cr₹2.70 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹44 Cr₹44 Cr₹44 Cr₹45 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.20 Cr₹0.20 Cr
Non Current Investments ₹0.32 Cr₹0.28 Cr₹0.24 Cr₹0.16 Cr₹0.22 Cr
Long Term Investment ₹0.32 Cr₹0.28 Cr₹0.24 Cr₹0.16 Cr₹0.22 Cr
    Quoted ₹0.26 Cr₹0.22 Cr₹0.18 Cr₹0.10 Cr₹0.16 Cr
    Unquoted ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
Long Term Loans & Advances ₹0.57 Cr₹0.45 Cr₹0.38 Cr₹0.52 Cr₹0.38 Cr
Other Non Current Assets ---₹1.40 Cr₹1.41 Cr
Total Non-Current Assets ₹44 Cr₹45 Cr₹45 Cr₹46 Cr₹47 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹16 Cr₹16 Cr₹25 Cr₹18 Cr
    Raw Materials ₹3.63 Cr₹2.98 Cr₹1.76 Cr₹1.83 Cr₹2.35 Cr
    Work-in Progress ₹19 Cr₹7.37 Cr₹10 Cr₹19 Cr₹9.76 Cr
    Finished Goods ₹0.02 Cr₹0.09 Cr₹0.18 Cr₹0.24 Cr₹2.45 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.30 Cr₹2.35 Cr₹1.28 Cr₹0.99 Cr₹1.03 Cr
    Other Inventory ₹3.33 Cr₹3.06 Cr₹2.57 Cr₹2.23 Cr₹2.82 Cr
Sundry Debtors ₹18 Cr₹16 Cr₹17 Cr₹11 Cr₹14 Cr
    Debtors more than Six months ₹3.53 Cr₹4.08 Cr₹5.78 Cr--
    Debtors Others ₹16 Cr₹13 Cr₹12 Cr₹12 Cr₹14 Cr
Cash and Bank ₹2.60 Cr₹12 Cr₹5.53 Cr₹1.99 Cr₹0.83 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.05 Cr₹0.02 Cr
    Balances at Bank ₹2.57 Cr₹12 Cr₹5.51 Cr₹1.94 Cr₹0.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.44 Cr₹0.44 Cr₹0.33 Cr₹0.25 Cr₹0.29 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.44 Cr₹0.41 Cr₹0.29 Cr₹0.21 Cr₹0.25 Cr
    Other current_assets ₹0.00 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Short Term Loans and Advances ₹1.48 Cr₹1.37 Cr₹1.13 Cr₹0.93 Cr₹0.82 Cr
    Advances recoverable in cash or in kind ₹1.37 Cr₹1.15 Cr₹1.10 Cr₹0.83 Cr₹0.53 Cr
    Advance income tax and TDS -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.10 Cr₹0.21 Cr₹0.02 Cr₹0.09 Cr₹0.07 Cr
Total Current Assets ₹50 Cr₹46 Cr₹40 Cr₹39 Cr₹34 Cr
Net Current Assets (Including Current Investments) ₹15 Cr₹11 Cr₹5.81 Cr₹0.60 Cr₹0.39 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹94 Cr₹91 Cr₹85 Cr₹85 Cr₹81 Cr
Contingent Liabilities ₹2.18 Cr₹2.18 Cr₹0.02 Cr--
Total Debt ₹14 Cr₹13 Cr₹15 Cr₹22 Cr₹17 Cr
Book Value 215.81197.79170.81152.66153.94
Adjusted Book Value 215.81197.79170.81152.66153.94

Compare Balance Sheet of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹262.7 Cr -1.6% 42.7% 139% Stock Analytics
BHARAT ELECTRONICS ₹172,109.0 Cr 2.2% 21.1% 133.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,383.5 Cr 7.5% 16.6% 254.4% Stock Analytics
THERMAX ₹53,057.3 Cr -5% 12% 88.7% Stock Analytics
TRIVENI TURBINE ₹17,133.6 Cr 1% 6.6% 56.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,615.8 Cr 8.8% 18% 128.1% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

-1.6%

42.7%

139%

SENSEX

1.4%

2.5%

24.3%


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