Home > Balance Sheet > BEMCO HYDRAULICS

BEMCO HYDRAULICS
Balance Sheet

BEMCO HYDRAULICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BEMCO HYDRAULICS
Please provide your vote to see the results

BEMCO HYDRAULICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -251.72215.81197.79170.81
Adjusted Book Value 320.65251.72215.81197.79170.81

Compare Balance Sheet of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹753.3 Cr 8.1% 50.4% 161.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,208.3 Cr -1.1% 1.7% -18.8% Stock Analytics
THERMAX ₹46,987.5 Cr 12.3% 14.2% -21.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,043.2 Cr 4.7% -1.7% -17.3% Stock Analytics
TRIVENI TURBINE ₹20,925.8 Cr 0.8% 10.3% 7.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,541.7 Cr -5.5% 15.9% -7.7% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

8.1%

50.4%

161.8%

SENSEX

-0.5%

-0.3%

1%


You may also like the below Video Courses