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Bemco Hydraulics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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438.87 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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19.32
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52 Week High/Low (Rs.)
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188/60
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FV/ML
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1/1
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P/E(X)
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29.52
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Bookclosure
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06/08/2026
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EPS (Rs.)
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3.40
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Div Yield (%)
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0.10
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 437.34 | 21.87 | 21.87 | 21.87 | 21.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.38 | 2.19 | 2.19 | 2.19 | 2.19 |
| Preference Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 0.00 |
| Total Share Capital | 7.37 | 5.18 | 5.18 | 5.18 | 2.19 |
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| Reserves and Surplus | 80.13 | 67.93 | 52.86 | 45.00 | 41.06 |
| Total Reserves and Surplus | 80.13 | 67.93 | 52.86 | 45.00 | 41.06 |
| Total Shareholders Funds | 87.50 | 73.11 | 58.04 | 50.18 | 43.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.50 | 0.41 | 0.25 | 0.21 | 3.25 |
| Deferred Tax Liabilities [Net] | 3.98 | 4.42 | 8.00 | 8.26 | 8.37 |
| Other Long Term Liabilities | 1.52 | 0.53 | 3.21 | 0.26 | 0.49 |
| Long Term Provisions | 0.17 | 0.33 | 0.16 | 0.09 | 0.12 |
| Total Non-Current Liabilities | 6.16 | 5.70 | 11.63 | 8.82 | 12.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.20 | 15.73 | 18.59 | 10.98 | 9.93 |
| Trade Payables | 23.43 | 18.18 | 11.13 | 14.00 | 14.96 |
| Other Current Liabilities | 14.75 | 21.81 | 20.95 | 9.35 | 9.43 |
| Short Term Provisions | 1.33 | 0.99 | 0.65 | 0.98 | 0.83 |
| Total Current Liabilities | 53.71 | 56.72 | 51.32 | 35.31 | 35.14 |
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| Total Capital And Liabilities | 147.37 | 135.53 | 120.99 | 94.31 | 90.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.59 | 44.05 | 44.13 | 43.41 | 43.96 |
| Intangible Assets | 11.73 | 12.33 | 12.68 | 0.03 | 0.17 |
| Capital Work-In-Progress | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 56.53 | 56.38 | 56.81 | 43.44 | 44.13 |
| Non-Current Investments | 0.52 | 0.49 | 0.51 | 0.32 | 0.28 |
| Other Non-Current Assets | 4.69 | 3.93 | 1.54 | 0.57 | 0.44 |
| Total Non-Current Assets | 61.73 | 60.80 | 58.86 | 44.33 | 44.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14.37 | 3.77 | 0.20 | 0.00 | 0.00 |
| Inventories | 25.25 | 22.21 | 22.98 | 27.86 | 15.84 |
| Trade Receivables | 34.27 | 38.46 | 29.76 | 17.61 | 16.44 |
| Cash And Cash Equivalents | 5.35 | 9.00 | 7.96 | 2.60 | 11.69 |
| OtherCurrentAssets | 6.41 | 1.29 | 1.23 | 1.92 | 1.81 |
| Total Current Assets | 85.64 | 74.73 | 62.13 | 49.98 | 45.77 |
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| Total Assets | 147.37 | 135.53 | 120.99 | 94.31 | 90.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.74 | 0.32 | 0.34 | 0.00 | 2.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.28 | 0.09 | 0.09 | 0.09 | 0.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.46 | 0.44 | 0.45 | 0.26 | 0.22 |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 14.37 | 3.77 | 0.20 | 0.00 | 0.00 |
