Balance Sheet

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1282.00-1.5 (-0.12 %)
PREV CLOSE ( ) 1283.50
OPEN PRICE ( ) 1256.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1384
TODAY'S LOW / HIGH ( )1256.00 1321.05
52 WK LOW / HIGH ( ) 5001384.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital21.9321.9321.9321.9321.93
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued22.2322.2322.2322.2322.23
    Equity Paid Up21.8721.8721.8721.8721.87
    Equity Shares Forfeited0.070.070.070.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves450.04410.63351.65311.97314.76
    Securities Premium44.8344.8344.8344.8344.83
    Capital Reserves275.99276.28276.22276.29276.63
    Profit & Loss Account Balance117.5178.2020.04-19.61-16.87
    General Reserves7.027.027.027.027.02
    Other Reserves4.684.303.533.423.15
Reserve excluding Revaluation Reserve450.04410.63351.65311.97314.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds471.97432.56373.58333.90336.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.092.6419.262.864.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0016.710.000.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.092.642.552.864.39
Unsecured Loans29.8629.8529.8357.8358.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0028.0024.97
    Other Unsecured Loan29.8629.8529.8329.8233.80
Deferred Tax Assets / Liabilities82.5783.6677.3270.3066.89
    Deferred Tax Assets6.445.2010.5717.8420.61
    Deferred Tax Liability89.0288.8687.8988.1387.50
Other Long Term Liabilities2.584.864.144.834.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.911.192.301.110.99
Total Non-Current Liabilities118.01122.20132.85136.93136.41
Current Liabilities
Trade Payables140.03149.55121.29103.17127.64
    Sundry Creditors112.35120.1085.3781.4294.07
    Acceptances27.6729.4635.9221.7533.57
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities111.99107.00132.28138.27120.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.7432.6932.6358.2440.34
    Interest Accrued But Not Due0.971.471.162.470.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities55.2872.8598.4977.5679.23
Short Term Borrowings83.3273.0963.81134.1175.36
    Secured ST Loans repayable on Demands9.600.005.59110.1933.10
    Working Capital Loans- Sec9.600.005.59110.1933.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans64.1273.0952.63-86.269.16
Short Term Provisions17.8121.8021.847.2115.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.9713.5415.040.6810.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.848.276.806.545.09
Total Current Liabilities353.14351.44339.23382.76339.09
Total Liabilities943.12906.21845.65853.59812.19
ASSETS
Gross Block492.28491.06483.95476.39474.09
Less: Accumulated Depreciation57.8649.8041.7534.2826.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block434.42441.25442.20442.11447.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.022.02
Non Current Investments3.182.762.371.552.15
Long Term Investment3.182.762.371.552.15
    Quoted2.612.191.800.981.58
    Unquoted0.570.570.570.570.57
Long Term Loans & Advances5.704.453.765.183.79
Other Non Current Assets0.000.000.0013.9514.06
Total Non-Current Assets443.31448.47448.33464.81469.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories278.60158.39161.30245.81184.08
    Raw Materials36.2629.8217.6318.2723.48
    Work-in Progress185.8273.65103.31192.9397.57
    Finished Goods0.240.891.842.4424.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare23.0023.4612.779.9210.34
    Other Inventory33.2730.5625.7422.2528.17
Sundry Debtors176.07164.42166.21111.23139.64
    Debtors more than Six months35.3140.8257.830.000.00
    Debtors Others156.16132.77116.35118.61141.49
Cash and Bank25.99116.8655.2619.908.26
    Cash in hand0.340.140.110.530.18
    Balances at Bank25.65116.7355.1419.378.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.384.403.292.532.89
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.364.092.892.132.49
    Other current_assets0.020.320.400.400.40
Short Term Loans and Advances14.7713.6711.279.308.16
    Advances recoverable in cash or in kind13.7411.4510.988.275.27
    Advance income tax and TDS0.000.100.100.102.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.032.130.200.940.70
Total Current Assets499.81457.74397.33388.78343.03
Net Current Assets (Including Current Investments)146.68106.3058.106.023.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets943.12906.21845.65853.59812.19
Contingent Liabilities21.7721.770.210.000.00
Total Debt141.70131.83146.45224.97168.84
Book Value215.81197.79170.81152.66153.94
Adjusted Book Value215.81197.79170.81152.66153.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.