BEMCO HYDRAULICS LTD.
NSE : NABSE : 522650ISIN
CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1230.0035.3 (+2.95 % )
PREV CLOSE (Rs.) 1194.70
OPEN PRICE (Rs.) 1239.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1741
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| 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 | 450.04 | 410.63 | 351.65 | 311.97 | 314.76 |
| Securities Premium | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 |
| Capital Reserves | 275.99 | 276.28 | 276.22 | 276.29 | 276.63 |
| Profit & Loss Account Balance | 117.51 | 78.20 | 20.04 | -19.61 | -16.87 |
| General Reserves | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Other Reserves | 4.68 | 4.30 | 3.53 | 3.42 | 3.15 |
| Reserve excluding Revaluation Reserve | 450.04 | 410.63 | 351.65 | 311.97 | 314.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 471.97 | 432.56 | 373.58 | 333.90 | 336.69 |
| 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 | 2.09 | 2.64 | 19.26 | 2.86 | 4.76 |
| 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 | 0.00 | 16.71 | 0.00 | 0.38 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.09 | 2.64 | 2.55 | 2.86 | 4.39 |
| Unsecured Loans | 29.86 | 29.85 | 29.83 | 57.83 | 58.77 |
| 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 | 0.00 | 28.00 | 24.97 |
| Other Unsecured Loan | 29.86 | 29.85 | 29.83 | 29.82 | 33.80 |
| Deferred Tax Assets / Liabilities | 82.57 | 83.66 | 77.32 | 70.30 | 66.89 |
| Deferred Tax Assets | 6.44 | 5.20 | 10.57 | 17.84 | 20.61 |
| Deferred Tax Liability | 89.02 | 88.86 | 87.89 | 88.13 | 87.50 |
| Other Long Term Liabilities | 2.58 | 4.86 | 4.14 | 4.83 | 4.99 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.91 | 1.19 | 2.30 | 1.11 | 0.99 |
| Total Non-Current Liabilities | 118.01 | 122.20 | 132.85 | 136.93 | 136.41 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 140.03 | 149.55 | 121.29 | 103.17 | 127.64 |
| Sundry Creditors | 112.35 | 120.10 | 85.37 | 81.42 | 94.07 |
| Acceptances | 27.67 | 29.46 | 35.92 | 21.75 | 33.57 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 111.99 | 107.00 | 132.28 | 138.27 | 120.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 55.74 | 32.69 | 32.63 | 58.24 | 40.34 |
| Interest Accrued But Not Due | 0.97 | 1.47 | 1.16 | 2.47 | 0.91 |
| 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 | 55.28 | 72.85 | 98.49 | 77.56 | 79.23 |
| Short Term Borrowings | 83.32 | 73.09 | 63.81 | 134.11 | 75.36 |
| Secured ST Loans repayable on Demands | 9.60 | 0.00 | 5.59 | 110.19 | 33.10 |
| Working Capital Loans- Sec | 9.60 | 0.00 | 5.59 | 110.19 | 33.10 |
| 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 | 64.12 | 73.09 | 52.63 | -86.26 | 9.16 |
| Short Term Provisions | 17.81 | 21.80 | 21.84 | 7.21 | 15.62 |
| 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 | 7.97 | 13.54 | 15.04 | 0.68 | 10.53 |
| 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 | 9.84 | 8.27 | 6.80 | 6.54 | 5.09 |
| Total Current Liabilities | 353.14 | 351.44 | 339.23 | 382.76 | 339.09 |
| Total Liabilities | 943.12 | 906.21 | 845.65 | 853.59 | 812.19 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 492.28 | 491.06 | 483.95 | 476.39 | 474.09 |
| Less: Accumulated Depreciation | 57.86 | 49.80 | 41.75 | 34.28 | 26.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 434.42 | 441.25 | 442.20 | 442.11 | 447.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.02 | 2.02 |
| Non Current Investments | 3.18 | 2.76 | 2.37 | 1.55 | 2.15 |
| Long Term Investment | 3.18 | 2.76 | 2.37 | 1.55 | 2.15 |
| Quoted | 2.61 | 2.19 | 1.80 | 0.98 | 1.58 |
| Unquoted | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Long Term Loans & Advances | 5.70 | 4.45 | 3.76 | 5.18 | 3.79 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 13.95 | 14.06 |
| Total Non-Current Assets | 443.31 | 448.47 | 448.33 | 464.81 | 469.15 |
| 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 | 278.60 | 158.39 | 161.30 | 245.81 | 184.08 |
| Raw Materials | 36.26 | 29.82 | 17.63 | 18.27 | 23.48 |
| Work-in Progress | 185.82 | 73.65 | 103.31 | 192.93 | 97.57 |
| Finished Goods | 0.24 | 0.89 | 1.84 | 2.44 | 24.51 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 23.00 | 23.46 | 12.77 | 9.92 | 10.34 |
| Other Inventory | 33.27 | 30.56 | 25.74 | 22.25 | 28.17 |
| Sundry Debtors | 176.07 | 164.42 | 166.21 | 111.23 | 139.64 |
| Debtors more than Six months | 35.31 | 40.82 | 57.83 | 0.00 | 0.00 |
| Debtors Others | 156.16 | 132.77 | 116.35 | 118.61 | 141.49 |
| Cash and Bank | 25.99 | 116.86 | 55.26 | 19.90 | 8.26 |
| Cash in hand | 0.34 | 0.14 | 0.11 | 0.53 | 0.18 |
| Balances at Bank | 25.65 | 116.73 | 55.14 | 19.37 | 8.08 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.38 | 4.40 | 3.29 | 2.53 | 2.89 |
| 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 | 4.36 | 4.09 | 2.89 | 2.13 | 2.49 |
| Other current_assets | 0.02 | 0.32 | 0.40 | 0.40 | 0.40 |
| Short Term Loans and Advances | 14.77 | 13.67 | 11.27 | 9.30 | 8.16 |
| Advances recoverable in cash or in kind | 13.74 | 11.45 | 10.98 | 8.27 | 5.27 |
| Advance income tax and TDS | 0.00 | 0.10 | 0.10 | 0.10 | 2.20 |
| 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 | 1.03 | 2.13 | 0.20 | 0.94 | 0.70 |
| Total Current Assets | 499.81 | 457.74 | 397.33 | 388.78 | 343.03 |
| Net Current Assets (Including Current Investments) | 146.68 | 106.30 | 58.10 | 6.02 | 3.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 943.12 | 906.21 | 845.65 | 853.59 | 812.19 |
| Contingent Liabilities | 21.77 | 21.77 | 0.21 | 0.00 | 0.00 |
| Total Debt | 141.70 | 131.83 | 146.45 | 224.97 | 168.84 |
| Book Value | 215.81 | 197.79 | 170.81 | 152.66 | 153.94 |
| Adjusted Book Value | 215.81 | 197.79 | 170.81 | 152.66 | 153.94 |
