BEMHYIndustrial Products
Bemco Hydraulics Ltd — Balance Sheet
₹60.18
-6.13%
Bemco Hydraulics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Share Issued | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Net Debt | 12.89 Cr | 16.55 Cr | 10.93 Cr | 1.19 Cr | — |
| Total Debt | 19.13 Cr | 18.84 Cr | 11.18 Cr | 10.20 Cr | — |
| Tangible Book Value | 57.80 Cr | 42.46 Cr | 47.16 Cr | 43.09 Cr | — |
| Invested Capital | 89.25 Cr | 73.99 Cr | 58.38 Cr | 53.45 Cr | — |
| Working Capital | 18.00 Cr | 10.81 Cr | 14.67 Cr | 10.63 Cr | — |
| Net Tangible Assets | 57.80 Cr | 42.46 Cr | 47.16 Cr | 43.09 Cr | — |
| Common Stock Equity | 70.12 Cr | 55.14 Cr | 47.20 Cr | 43.26 Cr | — |
| Total Capitalization | 73.52 Cr | 55.40 Cr | 47.41 Cr | 43.52 Cr | — |
| Total Equity Gross Minority Interest | 70.12 Cr | 55.14 Cr | 47.20 Cr | 43.26 Cr | — |
| Stockholders Equity | 70.12 Cr | 55.14 Cr | 47.20 Cr | 43.26 Cr | — |
| Other Equity Interest | 67.93 Cr | 52.86 Cr | 45.00 Cr | 41.06 Cr | — |
| Capital Stock | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Common Stock | 2.19 Cr | 2.19 Cr | 2.19 Cr | 2.19 Cr | — |
| Total Liabilities Net Minority Interest | 65.41 Cr | 65.84 Cr | 47.11 Cr | 47.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.69 Cr | 14.52 Cr | 11.80 Cr | 12.22 Cr | — |
| Other Non Current Liabilities | 0.49 Cr | 0.22 Cr | 0.22 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.42 Cr | 8.00 Cr | 8.26 Cr | 8.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.40 Cr | 0.25 Cr | 0.21 Cr | 0.26 Cr | — |
| Long Term Debt | 3.40 Cr | 0.25 Cr | 0.21 Cr | 0.26 Cr | — |
| Long Term Provisions | 0.33 Cr | 0.16 Cr | — | 0.12 Cr | 0.23 Cr |
| Current Liabilities | 56.72 Cr | 51.32 Cr | 35.31 Cr | 35.14 Cr | — |
| Other Current Liabilities | 16.43 Cr | 1.05 Cr | 1.12 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 15.73 Cr | 18.59 Cr | 10.97 Cr | 9.93 Cr | — |
| Current Debt | 15.73 Cr | 18.59 Cr | 10.97 Cr | 9.93 Cr | — |
| Current Provisions | 0.99 Cr | 0.65 Cr | 0.98 Cr | 0.83 Cr | — |
| Payables | 19.35 Cr | 17.57 Cr | 15.78 Cr | 18.89 Cr | — |
| Total Tax Payable | 1.17 Cr | 0.28 Cr | 0.80 Cr | 1.35 Cr | — |
| Accounts Payable | 18.18 Cr | 11.13 Cr | 14.00 Cr | 14.96 Cr | — |
| Total Assets | 135.53 Cr | 120.99 Cr | 94.31 Cr | 90.62 Cr | — |
| Total Non Current Assets | 60.80 Cr | 58.86 Cr | 44.33 Cr | 44.85 Cr | — |
| Investmentin Financial Assets | 4.42 Cr | 0.51 Cr | 0.32 Cr | 0.28 Cr | — |
| Available For Sale Securities | 4.42 Cr | 0.51 Cr | 0.32 Cr | 0.28 Cr | — |
| Goodwill And Other Intangible Assets | 12.32 Cr | 12.68 Cr | 0.03 Cr | 0.17 Cr | — |
| Other Intangible Assets | 12.32 Cr | 2.55 Cr | 0.03 Cr | 0.17 Cr | — |
| Net PPE | 44.06 Cr | 44.13 Cr | 43.41 Cr | 43.96 Cr | — |
| Gross PPE | 44.06 Cr | 48.48 Cr | 47.66 Cr | 47.54 Cr | — |
| Construction In Progress | 48000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 44.05 Cr | 0.34 Cr | 0.20 Cr | 0.20 Cr | — |
| Current Assets | 74.72 Cr | 62.13 Cr | 49.98 Cr | 45.77 Cr | — |
| Other Current Assets | 0.98 Cr | -0.01 Cr | 57000.00 | 1.70 Cr | — |
| Inventory | 22.21 Cr | 22.98 Cr | 27.86 Cr | 15.84 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 96000.00 | — |
| Accounts Receivable | 38.46 Cr | 29.76 Cr | 17.61 Cr | 16.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.08 Cr | 2.49 Cr | 0.26 Cr | 9.01 Cr | — |
| Other Short Term Investments | 6.84 Cr | 0.20 Cr | 2.53 Cr | 2.78 Cr | — |
| Cash And Cash Equivalents | 6.24 Cr | 2.29 Cr | 0.26 Cr | 9.01 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Revaluation Reserve | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | 19.73 Cr | 11.75 Cr | 7.82 Cr | 2.00 Cr |
| Additional Paid In Capital | — | 4.83 Cr | 4.83 Cr | 4.83 Cr | 4.83 Cr |
| Preferred Securities Outside Stock Equity | — | 2.99 Cr | 2.99 Cr | 2.98 Cr | 2.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.09 Cr | 0.12 Cr | 0.23 Cr |
| Tradeand Other Payables Non Current | — | 2.86 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.28 Cr | 0.80 Cr | 1.35 Cr | 1.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.76 Cr | 1.07 Cr | 0.11 Cr | 0.20 Cr |
| Other Payable | — | 6.11 Cr | 1.45 Cr | 2.28 Cr | 2.92 Cr |
| Dividends Payable | — | 0.33 Cr | 0.33 Cr | 1.65 Cr | 2.64 Cr |
| Other Non Current Assets | — | 0.40 Cr | 3000.00 | 2000.00 | -10000.00 |
| Non Current Prepaid Assets | — | 1.15 Cr | 0.57 Cr | 0.44 Cr | 0.38 Cr |
| Goodwill | — | 10.13 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -4.35 Cr | -4.25 Cr | -3.58 Cr | -2.93 Cr |
| Machinery Furniture Equipment | — | 6.97 Cr | 6.29 Cr | 6.17 Cr | 5.46 Cr |
| Buildings And Improvements | — | 5.11 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr |
| Land And Improvements | — | 36.06 Cr | 36.06 Cr | 36.06 Cr | 36.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.01 Cr | — | — | — |
| Restricted Cash | — | 5.67 Cr | 2.34 Cr | 2.67 Cr | 2.47 Cr |
| Prepaid Assets | — | 1.23 Cr | 1.91 Cr | 1.77 Cr | 1.41 Cr |
| Other Inventories | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Finished Goods | — | 1.50 Cr | 0.02 Cr | 0.09 Cr | 0.18 Cr |
| Work In Process | — | 16.49 Cr | 21.89 Cr | 10.40 Cr | 12.89 Cr |
| Raw Materials | — | 4.95 Cr | 5.93 Cr | 5.33 Cr | 3.04 Cr |
| Other Receivables | — | 24000.00 | 24000.00 | 0.03 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.58 Cr | -1.54 Cr | -0.92 Cr | -0.78 Cr |
| Gross Accounts Receivable | — | 31.33 Cr | 19.15 Cr | 17.36 Cr | 17.40 Cr |
| Cash Financial | — | 2.29 Cr | 0.26 Cr | 9.01 Cr | 3.06 Cr |
| Preferred Shares Number | — | — | — | 0.03 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.