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Balance Sheet

Bemco Hydraulics Ltd.
NSE :
NA
BSE :
522650
ISIN code :
INE142E01014
Industry :
Engineering - Industrial Equipments;
House :
Private
BSE
NSE  

Volume  

Days Low Days High
259.5 263.95
52 week Low 52 week High
2.05 2.15
BSE
BSE 585.00 2.1  0.36%

Volume   466

Days Low Days High
555 590
52 week Low 52 week High
205 599
Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
21.93  
21.93  
21.93  
21.93  
21.93  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
22.23  
22.23  
22.23  
22.23  
22.23  
    Equity Paid Up
21.87  
21.87  
21.87  
21.87  
21.87  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
410.63  
351.65  
311.97  
314.76  
305.02  
    Securities Premium
44.83  
44.83  
44.83  
44.83  
44.83  
    Capital Reserves
276.28  
276.22  
276.29  
276.63  
278.59  
    Profit & Loss Account Balance
78.20  
20.04  
-19.61  
-16.87  
-28.32  
    General Reserves
7.02  
7.02  
7.02  
7.02  
7.02  
    Other Reserves
4.30  
3.53  
3.42  
3.15  
2.90  
Reserve excluding Revaluation Reserve
410.63  
351.65  
311.97  
314.76  
305.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
432.56  
373.58  
333.90  
336.69  
326.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.64  
19.26  
2.86  
4.76  
4.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
16.71  
0.00  
0.38  
1.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.64  
2.55  
2.86  
4.39  
3.13  
Unsecured Loans
29.85  
29.83  
57.83  
58.77  
61.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
28.00  
24.97  
21.61  
    Other Unsecured Loan
29.85  
29.83  
29.82  
33.80  
40.00  
Deferred Tax Assets / Liabilities
83.66  
77.32  
70.30  
66.89  
62.55  
    Deferred Tax Assets
5.20  
10.57  
17.84  
20.61  
23.03  
    Deferred Tax Liability
88.86  
87.89  
88.13  
87.50  
85.58  
Other Long Term Liabilities
4.86  
4.14  
4.83  
4.99  
2.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.19  
2.30  
1.11  
0.99  
1.05  
Total Non-Current Liabilities
122.20  
132.85  
136.93  
136.41  
132.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
149.55  
121.29  
103.17  
127.64  
112.39  
    Sundry Creditors
120.10  
85.37  
81.42  
94.07  
90.36  
    Acceptances
29.46  
35.92  
21.75  
33.57  
22.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
107.00  
132.28  
138.27  
120.48  
97.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.69  
32.63  
58.24  
40.34  
30.78  
    Interest Accrued But Not Due
1.47  
1.16  
2.47  
0.91  
1.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
72.85  
98.49  
77.56  
79.23  
65.48  
Short Term Borrowings
73.09  
63.81  
134.11  
75.36  
120.40  
    Secured ST Loans repayable on Demands
0.00  
5.59  
110.19  
33.10  
68.61  
    Working Capital Loans- Sec
0.00  
5.59  
110.19  
33.10  
68.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
73.09  
52.63  
-86.26  
9.16  
-16.81  
Short Term Provisions
21.80  
21.84  
7.21  
15.62  
12.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.54  
15.04  
0.68  
10.53  
5.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.27  
6.80  
6.54  
5.09  
7.00  
Total Current Liabilities
351.44  
339.23  
382.76  
339.09  
342.27  
Total Liabilities
906.21  
845.65  
853.59  
812.19  
801.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
491.06  
483.95  
476.39  
474.09  
464.26  
Less: Accumulated Depreciation
49.80  
41.75  
34.28  
26.96  
20.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
441.25  
442.20  
442.11  
447.13  
444.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.02  
2.02  
1.51  
Non Current Investments
2.76  
2.37  
1.55  
2.15  
2.26  
Long Term Investment
2.76  
2.37  
1.55  
2.15  
2.26  
    Quoted
2.19  
1.80  
0.98  
1.58  
1.65  
    Unquoted
0.57  
0.57  
0.57  
0.57  
0.62  
Long Term Loans & Advances
4.45  
3.76  
5.18  
3.79  
2.34  
Other Non Current Assets
0.00  
0.00  
13.95  
14.06  
4.40  
Total Non-Current Assets
448.47  
448.33  
464.81  
469.15  
454.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
158.39  
161.30  
245.81  
184.08  
198.70  
    Raw Materials
29.82  
17.63  
18.27  
23.48  
15.15  
    Work-in Progress
73.65  
103.31  
192.93  
97.57  
152.99  
    Finished Goods
0.89  
1.84  
2.44  
24.51  
4.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.46  
12.77  
9.92  
10.34  
25.77  
    Other Inventory
30.56  
25.74  
22.25  
28.17  
0.59  
Sundry Debtors
164.42  
166.21  
111.23  
139.64  
107.10  
    Debtors more than Six months
40.82  
57.83  
0.00  
0.00  
0.00  
    Debtors Others
132.77  
116.35  
118.61  
141.49  
111.08  
Cash and Bank
116.86  
55.26  
19.90  
8.26  
22.61  
    Cash in hand
0.14  
0.11  
0.53  
0.18  
0.17  
    Balances at Bank
116.73  
55.14  
19.37  
8.08  
22.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.40  
3.29  
2.53  
2.89  
3.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.09  
2.89  
2.13  
2.49  
3.41  
    Other current_assets
0.32  
0.40  
0.40  
0.40  
0.49  
Short Term Loans and Advances
13.67  
11.27  
9.30  
8.16  
14.84  
    Advances recoverable in cash or in kind
11.45  
10.98  
8.27  
5.27  
5.70  
    Advance income tax and TDS
0.10  
0.10  
0.10  
2.20  
0.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.13  
0.20  
0.94  
0.70  
8.24  
Total Current Assets
457.74  
397.33  
388.78  
343.03  
347.14  
Net Current Assets (Including Current Investments)
106.30  
58.10  
6.02  
3.94  
4.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
906.21  
845.65  
853.59  
812.19  
801.70  
Contingent Liabilities
0.21  
0.21  
0.00  
0.00  
0.00  
Total Debt
131.83  
146.45  
224.97  
168.84  
213.56  
Book Value
197.79  
170.81  
152.66  
153.94  
149.49  
Adjusted Book Value
197.79  
170.81  
152.66  
153.94  
149.49  

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