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BEMCO HYDRAULICS
Balance Sheet

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BEMCO HYDRAULICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹4.38 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr₹2.19 Cr
    Equity - Authorised ₹4.50 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity - Issued ₹4.41 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr₹2.22 Cr
    Equity Paid Up ₹4.37 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 ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹80 Cr₹68 Cr₹53 Cr₹45 Cr₹41 Cr
    Securities Premium ₹2.30 Cr₹4.48 Cr₹4.48 Cr₹4.48 Cr₹4.48 Cr
    Capital Reserves ₹31 Cr₹31 Cr₹28 Cr₹28 Cr₹28 Cr
    Profit & Loss Account Balance ₹46 Cr₹32 Cr₹20 Cr₹12 Cr₹7.82 Cr
    General Reserves ₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr₹0.70 Cr
    Other Reserves ₹0.17 Cr₹0.22 Cr₹0.47 Cr₹0.47 Cr₹0.43 Cr
Reserve excluding Revaluation Reserve ₹80 Cr₹68 Cr₹53 Cr₹45 Cr₹41 Cr
Revaluation reserve -----
Shareholder's Funds ₹85 Cr₹70 Cr₹55 Cr₹47 Cr₹43 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.50 Cr₹0.41 Cr₹0.25 Cr₹0.21 Cr₹0.26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.50 Cr₹0.41 Cr₹0.25 Cr₹0.21 Cr₹0.26 Cr
Unsecured Loans ₹2.99 Cr₹2.99 Cr₹2.99 Cr₹2.99 Cr₹2.99 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₹2.99 Cr
Deferred Tax Assets / Liabilities ₹3.98 Cr₹4.43 Cr₹8.00 Cr₹8.26 Cr₹8.37 Cr
    Deferred Tax Assets ₹2.03 Cr₹1.63 Cr₹1.14 Cr₹0.64 Cr₹0.52 Cr
    Deferred Tax Liability ₹6.01 Cr₹6.06 Cr₹9.14 Cr₹8.90 Cr₹8.89 Cr
Other Long Term Liabilities ₹1.52 Cr₹0.53 Cr₹3.22 Cr₹0.26 Cr₹0.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.17 Cr₹0.33 Cr₹0.16 Cr₹0.09 Cr₹0.12 Cr
Total Non-Current Liabilities ₹9.15 Cr₹8.69 Cr₹15 Cr₹12 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹18 Cr₹11 Cr₹14 Cr₹15 Cr
    Sundry Creditors ₹20 Cr₹15 Cr₹8.17 Cr₹11 Cr₹12 Cr
    Acceptances ₹2.96 Cr₹2.96 Cr₹2.96 Cr₹2.77 Cr₹2.95 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹23 Cr₹23 Cr₹11 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.19 Cr₹13 Cr₹13 Cr₹5.57 Cr₹3.27 Cr
    Interest Accrued But Not Due ₹0.15 Cr₹0.27 Cr₹0.27 Cr₹0.10 Cr₹0.15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.45 Cr₹10 Cr₹9.95 Cr₹5.53 Cr₹7.29 Cr
Short Term Borrowings ₹11 Cr₹13 Cr₹16 Cr₹8.33 Cr₹7.31 Cr
    Secured ST Loans repayable on Demands ₹3.02 Cr₹5.39 Cr₹8.59 Cr₹0.96 Cr-
    Working Capital Loans- Sec ₹3.02 Cr₹5.39 Cr₹8.59 Cr₹0.96 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹5.07 Cr₹2.27 Cr₹-1.20 Cr₹6.41 Cr₹7.31 Cr
Short Term Provisions ₹2.38 Cr₹2.16 Cr₹0.94 Cr₹1.78 Cr₹2.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.05 Cr₹1.17 Cr₹0.28 Cr₹0.80 Cr₹1.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.33 Cr₹0.99 Cr₹0.65 Cr₹0.98 Cr₹0.83 Cr
Total Current Liabilities ₹54 Cr₹57 Cr₹51 Cr₹35 Cr₹35 Cr
Total Liabilities ₹147 Cr₹136 Cr₹121 Cr₹94 Cr₹91 Cr
ASSETS
Gross Block ₹63 Cr₹64 Cr₹63 Cr₹49 Cr₹49 Cr
Less: Accumulated Depreciation ₹7.38 Cr₹7.21 Cr₹5.96 Cr₹5.79 Cr₹4.98 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹56 Cr₹57 Cr₹43 Cr₹44 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.21 Cr₹0.01 Cr---
Non Current Investments ₹0.52 Cr₹0.49 Cr₹0.51 Cr₹0.32 Cr₹0.28 Cr
Long Term Investment ₹0.52 Cr₹0.49 Cr₹0.51 Cr₹0.32 Cr₹0.28 Cr
    Quoted ₹0.46 Cr₹0.44 Cr₹0.45 Cr₹0.26 Cr₹0.22 Cr
    Unquoted ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
Long Term Loans & Advances ₹1.62 Cr₹1.38 Cr₹1.15 Cr₹0.57 Cr₹0.45 Cr
Other Non Current Assets ₹3.06 Cr₹2.55 Cr₹0.40 Cr--
Total Non-Current Assets ₹62 Cr₹61 Cr₹59 Cr₹44 Cr₹45 Cr
Current Assets Loans & Advances -----
Currents Investments ₹14 Cr₹3.77 Cr₹0.20 Cr--
    Quoted -----
    Unquoted ₹14 Cr₹3.77 Cr₹0.20 Cr--
Inventories ₹25 Cr₹22 Cr₹23 Cr₹28 Cr₹16 Cr
    Raw Materials ₹2.53 Cr₹3.63 Cr₹2.91 Cr₹3.63 Cr₹2.98 Cr
    Work-in Progress ₹16 Cr₹14 Cr₹12 Cr₹19 Cr₹7.37 Cr
    Finished Goods ₹1.06 Cr₹0.08 Cr₹1.50 Cr₹0.02 Cr₹0.09 Cr
    Packing Materials -----
    Stores  and Spare ₹1.90 Cr₹1.72 Cr₹2.04 Cr₹2.30 Cr₹2.35 Cr
    Other Inventory ₹3.26 Cr₹3.18 Cr₹4.08 Cr₹3.33 Cr₹3.06 Cr
Sundry Debtors ₹34 Cr₹38 Cr₹30 Cr₹18 Cr₹16 Cr
    Debtors more than Six months ₹5.95 Cr₹5.49 Cr₹4.81 Cr₹3.53 Cr₹4.08 Cr
    Debtors Others ₹30 Cr₹34 Cr₹27 Cr₹16 Cr₹13 Cr
Cash and Bank ₹5.35 Cr₹9.00 Cr₹7.86 Cr₹2.60 Cr₹12 Cr
    Cash in hand ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹5.28 Cr₹8.98 Cr₹7.83 Cr₹2.57 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.41 Cr₹0.36 Cr₹0.36 Cr₹0.44 Cr₹0.44 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.07 Cr₹0.10 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.32 Cr₹0.29 Cr₹0.26 Cr₹0.44 Cr₹0.41 Cr
    Other current_assets ₹0.05 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.03 Cr
Short Term Loans and Advances ₹6.00 Cr₹0.93 Cr₹0.97 Cr₹1.48 Cr₹1.37 Cr
    Advances recoverable in cash or in kind ₹5.80 Cr₹0.94 Cr₹0.66 Cr₹1.37 Cr₹1.15 Cr
    Advance income tax and TDS --₹0.23 Cr-₹0.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.21 Cr₹-0.01 Cr₹0.08 Cr₹0.10 Cr₹0.21 Cr
Total Current Assets ₹86 Cr₹75 Cr₹62 Cr₹50 Cr₹46 Cr
Net Current Assets (Including Current Investments) ₹32 Cr₹18 Cr₹11 Cr₹15 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹147 Cr₹136 Cr₹121 Cr₹94 Cr₹91 Cr
Contingent Liabilities ₹3.60 Cr₹2.48 Cr₹2.50 Cr₹2.18 Cr₹2.18 Cr
Total Debt ₹18 Cr₹19 Cr₹22 Cr₹14 Cr₹13 Cr
Book Value -320.65251.72215.81197.79
Adjusted Book Value 19.3216.0312.5910.799.89

Compare Balance Sheet of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹457.8 Cr 0.2% 7.9% -36.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,272.0 Cr NA 3.5% 61.9% Stock Analytics
THERMAX ₹53,828.9 Cr -4.1% -5% 18% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,742.9 Cr -1.7% -14.8% 132.8% Stock Analytics
TRIVENI TURBINE ₹19,442.5 Cr -0.5% -9.6% -6.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,107.4 Cr -0.8% 2.7% -23.8% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

0.2%

7.9%

-36.9%

SENSEX

-2.7%

-0.2%

-8%


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