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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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355.60 Cr.
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P/BV
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4.49
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Book Value (Rs.)
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18.09
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52 Week High/Low (Rs.)
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188/66
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FV/ML
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1/1
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P/E(X)
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28.36
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Bookclosure
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22/08/2025
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EPS (Rs.)
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2.87
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Div Yield (%)
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0.25
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Preference Share Capital | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 |
| Total Share Capital | 5.18 | 5.18 | 5.18 | 2.19 | 2.19 |
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| Reserves and Surplus | 67.93 | 52.86 | 45.00 | 41.06 | 35.16 |
| Total Reserves and Surplus | 67.93 | 52.86 | 45.00 | 41.06 | 35.16 |
| Total Shareholders Funds | 73.11 | 58.04 | 50.18 | 43.26 | 37.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.41 | 0.25 | 0.21 | 3.25 | 4.91 |
| Deferred Tax Liabilities [Net] | 4.42 | 8.00 | 8.26 | 8.37 | 7.73 |
| Other Long Term Liabilities | 0.53 | 3.21 | 0.26 | 0.49 | 0.41 |
| Long Term Provisions | 0.33 | 0.16 | 0.09 | 0.12 | 0.23 |
| Total Non-Current Liabilities | 5.70 | 11.63 | 8.82 | 12.22 | 13.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.73 | 18.59 | 10.98 | 9.93 | 3.18 |
| Trade Payables | 18.18 | 11.13 | 14.00 | 14.96 | 12.13 |
| Other Current Liabilities | 21.81 | 20.95 | 9.35 | 9.43 | 17.93 |
| Short Term Provisions | 0.99 | 0.65 | 0.98 | 0.83 | 0.68 |
| Total Current Liabilities | 56.72 | 51.32 | 35.31 | 35.14 | 33.92 |
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| Total Capital And Liabilities | 135.53 | 120.99 | 94.31 | 90.62 | 84.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.05 | 44.13 | 43.41 | 43.96 | 43.89 |
| Intangible Assets | 12.33 | 12.68 | 0.03 | 0.17 | 0.33 |
| Fixed Assets | 56.38 | 56.81 | 43.44 | 44.13 | 44.22 |
| Non-Current Investments | 0.49 | 0.51 | 0.32 | 0.28 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Other Non-Current Assets | 3.93 | 1.54 | 0.57 | 0.44 | 0.16 |
| Total Non-Current Assets | 60.80 | 58.86 | 44.33 | 44.85 | 44.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.77 | 0.20 | 0.00 | 0.00 | 0.00 |
| Inventories | 22.21 | 22.98 | 27.86 | 15.84 | 16.13 |
| Trade Receivables | 38.46 | 29.76 | 17.61 | 16.44 | 16.62 |
| Cash And Cash Equivalents | 9.00 | 7.96 | 2.60 | 11.69 | 5.53 |
| OtherCurrentAssets | 1.29 | 1.23 | 1.92 | 1.81 | 1.46 |
| Total Current Assets | 74.73 | 62.13 | 49.98 | 45.77 | 39.73 |
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| Total Assets | 135.53 | 120.99 | 94.31 | 90.62 | 84.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.32 | 0.34 | 0.00 | 2.18 | 2.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.44 | 0.45 | 0.26 | 0.22 | 0.18 |
| 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 | 3.77 | 0.20 | 0.00 | 0.00 | 0.00 |
