BEMCO HYDRAULICS
|
BEMCO HYDRAULICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹68 Cr | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr |
| Securities Premium | ₹4.48 Cr | ₹4.48 Cr | ₹4.48 Cr | ₹4.48 Cr | ₹4.48 Cr |
| Capital Reserves | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Profit & Loss Account Balance | ₹32 Cr | ₹20 Cr | ₹12 Cr | ₹7.82 Cr | ₹2.00 Cr |
| General Reserves | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr |
| Other Reserves | ₹0.22 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.35 Cr |
| Reserve excluding Revaluation Reserve | ₹68 Cr | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹70 Cr | ₹55 Cr | ₹47 Cr | ₹43 Cr | ₹37 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.41 Cr | ₹0.25 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹1.93 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 | ₹0.41 Cr | ₹0.25 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Unsecured Loans | ₹2.99 Cr | ₹2.99 Cr | ₹2.99 Cr | ₹2.99 Cr | ₹2.98 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 | - | - | - | - | - |
| Other Unsecured Loan | ₹2.99 Cr | ₹2.99 Cr | ₹2.99 Cr | ₹2.99 Cr | ₹2.98 Cr |
| Deferred Tax Assets / Liabilities | ₹4.43 Cr | ₹8.00 Cr | ₹8.26 Cr | ₹8.37 Cr | ₹7.73 Cr |
| Deferred Tax Assets | ₹1.63 Cr | ₹1.14 Cr | ₹0.64 Cr | ₹0.52 Cr | ₹1.06 Cr |
| Deferred Tax Liability | ₹6.06 Cr | ₹9.14 Cr | ₹8.90 Cr | ₹8.89 Cr | ₹8.79 Cr |
| Other Long Term Liabilities | ₹0.53 Cr | ₹3.22 Cr | ₹0.26 Cr | ₹0.49 Cr | ₹0.41 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.33 Cr | ₹0.16 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.23 Cr |
| Total Non-Current Liabilities | ₹8.69 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹18 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
| Sundry Creditors | ₹15 Cr | ₹8.17 Cr | ₹11 Cr | ₹12 Cr | ₹8.54 Cr |
| Acceptances | ₹2.96 Cr | ₹2.96 Cr | ₹2.77 Cr | ₹2.95 Cr | ₹3.59 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹23 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹13 Cr | ₹13 Cr | ₹5.57 Cr | ₹3.27 Cr | ₹3.26 Cr |
| Interest Accrued But Not Due | ₹0.27 Cr | ₹0.27 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹0.12 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹10 Cr | ₹9.95 Cr | ₹5.53 Cr | ₹7.29 Cr | ₹9.85 Cr |
| Short Term Borrowings | ₹13 Cr | ₹16 Cr | ₹8.33 Cr | ₹7.31 Cr | ₹6.38 Cr |
| Secured ST Loans repayable on Demands | ₹5.39 Cr | ₹8.59 Cr | ₹0.96 Cr | - | ₹0.56 Cr |
| Working Capital Loans- Sec | ₹5.39 Cr | ₹8.59 Cr | ₹0.96 Cr | - | ₹0.56 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹2.27 Cr | ₹-1.20 Cr | ₹6.41 Cr | ₹7.31 Cr | ₹5.26 Cr |
| Short Term Provisions | ₹2.16 Cr | ₹0.94 Cr | ₹1.78 Cr | ₹2.18 Cr | ₹2.18 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.17 Cr | ₹0.28 Cr | ₹0.80 Cr | ₹1.35 Cr | ₹1.50 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.99 Cr | ₹0.65 Cr | ₹0.98 Cr | ₹0.83 Cr | ₹0.68 Cr |
| Total Current Liabilities | ₹57 Cr | ₹51 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr |
| Total Liabilities | ₹136 Cr | ₹121 Cr | ₹94 Cr | ₹91 Cr | ₹85 Cr |
| ASSETS | |||||
| Gross Block | ₹64 Cr | ₹63 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr |
| Less: Accumulated Depreciation | ₹7.21 Cr | ₹5.96 Cr | ₹5.79 Cr | ₹4.98 Cr | ₹4.18 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹56 Cr | ₹57 Cr | ₹43 Cr | ₹44 Cr | ₹44 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.01 Cr | - | - | - | - |
| Non Current Investments | ₹0.49 Cr | ₹0.51 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.24 Cr |
| Long Term Investment | ₹0.49 Cr | ₹0.51 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.24 Cr |
| Quoted | ₹0.44 Cr | ₹0.45 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.18 Cr |
| Unquoted | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
| Long Term Loans & Advances | ₹1.38 Cr | ₹1.15 Cr | ₹0.57 Cr | ₹0.45 Cr | ₹0.38 Cr |
| Other Non Current Assets | ₹2.55 Cr | ₹0.40 Cr | - | - | - |
| Total Non-Current Assets | ₹61 Cr | ₹59 Cr | ₹44 Cr | ₹45 Cr | ₹45 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹3.77 Cr | ₹0.20 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹3.77 Cr | ₹0.20 Cr | - | - | - |
| Inventories | ₹22 Cr | ₹23 Cr | ₹28 Cr | ₹16 Cr | ₹16 Cr |
| Raw Materials | ₹3.63 Cr | ₹2.91 Cr | ₹3.63 Cr | ₹2.98 Cr | ₹1.76 Cr |
| Work-in Progress | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹7.37 Cr | ₹10 Cr |
| Finished Goods | ₹0.08 Cr | ₹1.50 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.18 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.72 Cr | ₹2.04 Cr | ₹2.30 Cr | ₹2.35 Cr | ₹1.28 Cr |
| Other Inventory | ₹3.18 Cr | ₹4.08 Cr | ₹3.33 Cr | ₹3.06 Cr | ₹2.57 Cr |
| Sundry Debtors | ₹38 Cr | ₹30 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr |
| Debtors more than Six months | ₹5.49 Cr | ₹4.81 Cr | ₹3.53 Cr | ₹4.08 Cr | ₹5.78 Cr |
| Debtors Others | ₹34 Cr | ₹27 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr |
| Cash and Bank | ₹9.00 Cr | ₹7.86 Cr | ₹2.60 Cr | ₹12 Cr | ₹5.53 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹8.98 Cr | ₹7.83 Cr | ₹2.57 Cr | ₹12 Cr | ₹5.51 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.36 Cr | ₹0.36 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.33 Cr |
| Interest accrued on Investments | ₹0.07 Cr | ₹0.10 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.29 Cr | ₹0.26 Cr | ₹0.44 Cr | ₹0.41 Cr | ₹0.29 Cr |
| Other current_assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Short Term Loans and Advances | ₹0.93 Cr | ₹0.97 Cr | ₹1.48 Cr | ₹1.37 Cr | ₹1.13 Cr |
| Advances recoverable in cash or in kind | ₹0.94 Cr | ₹0.66 Cr | ₹1.37 Cr | ₹1.15 Cr | ₹1.10 Cr |
| Advance income tax and TDS | - | ₹0.23 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-0.01 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹0.02 Cr |
| Total Current Assets | ₹75 Cr | ₹62 Cr | ₹50 Cr | ₹46 Cr | ₹40 Cr |
| Net Current Assets (Including Current Investments) | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹5.81 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹136 Cr | ₹121 Cr | ₹94 Cr | ₹91 Cr | ₹85 Cr |
| Contingent Liabilities | ₹2.48 Cr | ₹2.50 Cr | ₹2.18 Cr | ₹2.18 Cr | ₹0.02 Cr |
| Total Debt | ₹19 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
| Book Value | - | 251.72 | 215.81 | 197.79 | 170.81 |
| Adjusted Book Value | 320.65 | 251.72 | 215.81 | 197.79 | 170.81 |
Compare Balance Sheet of peers of BEMCO HYDRAULICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEMCO HYDRAULICS | ₹513.9 Cr | -9.9% | 1.1% | 92.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,933.0 Cr | 0.6% | -0.3% | -0.7% | Stock Analytics | |
| THERMAX | ₹39,461.0 Cr | 4.1% | -0.1% | -36% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,422.6 Cr | -3.3% | -0.3% | -13.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,563.2 Cr | 0.6% | -0.3% | -28.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,020.6 Cr | -4.2% | -4.6% | 9.7% | Stock Analytics | |
BEMCO HYDRAULICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEMCO HYDRAULICS | -9.9% |
1.1% |
92.2% |
| SENSEX | 1% |
3.3% |
4.5% |
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