| Bemco Hydraulics Ltd Industry: (Engineering) |
|---|
|
BSE Code:
522650
ISIN Demat:
INE142E01022
Book Value(₹): 314.86 NSE Symbol: N.A Div & Yield(%):
0.06
Market Cap(₹ Cr): 746.81 P/E(TTM):
93.24
EPS(TTM):
36.63
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Reserves | 66.66 | 54.92 | 47.89 | 43.17 | 37.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.84 | 60.10 | 53.07 | 48.35 | 43.02 |
| Secured Loans | 5.80 | 8.84 | 1.17 | 0.42 | 2.91 |
| Unsecured Loans | 6.66 | 5.94 | 5.98 | 6.01 | 5.40 |
| Total Debt | 12.46 | 14.78 | 7.15 | 6.43 | 8.31 |
| Other Liabilities | 0.66 | 3.33 | 0.31 | 0.61 | 0.64 |
| Total Liabilities | 84.96 | 78.21 | 60.53 | 55.39 | 51.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.06 | 50.57 | 48.66 | 48.58 | 47.90 |
| Less: Accumulated Depreciation | 5.50 | 4.45 | 5.52 | 4.74 | 3.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.56 | 46.12 | 43.14 | 43.84 | 43.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.65 | 19.30 | 0.32 | 0.28 | 0.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.81 | 19.81 | 25.98 | 13.79 | 14.93 |
| Sundry Debtors | 34.94 | 25.65 | 17.25 | 16.19 | 16.68 |
| Cash and Bank Balance | 3.48 | 2.66 | 2.44 | 11.57 | 5.49 |
| Loans and Advances | 2.11 | 1.29 | 1.89 | 1.72 | 1.41 |
| Total Current Assets | 60.34 | 49.41 | 47.57 | 43.28 | 38.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.43 | 28.56 | 21.04 | 21.92 | 21.19 |
| Provisions | 1.91 | 0.94 | 1.78 | 2.18 | 2.18 |
| Total CL & Provisions | 38.34 | 29.50 | 22.82 | 24.10 | 23.37 |
| Net Current Assets | 22.00 | 19.92 | 24.75 | 19.18 | 15.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 0.92 | 0.64 | 0.52 | 1.06 |
| Deferred Tax Liability | 6.06 | 9.14 | 8.90 | 8.89 | 8.79 |
| Net Deferred Tax | -4.55 | -8.22 | -8.26 | -8.37 | -7.73 |
| Other Assets | 1.30 | 1.10 | 0.57 | 0.44 | 0.38 |
| Total Assets | 84.96 | 78.22 | 60.52 | 55.37 | 51.96 |
| Contingent Liabilities | 0.32 | 0.34 | 0.02 | 0.02 | 0.02 |
