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BEMCO HYDRAULICS LTD.

17 December 2025 | 01:22

Industry >> Hydraulics

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ISIN No INE142E01022 BSE Code / NSE Code 522650 / BEMHY Book Value (Rs.) 16.03 Face Value 1.00
Bookclosure 22/08/2025 52Week High 188 EPS 2.87 P/E 38.73
Market Cap. 485.53 Cr. 52Week Low 61 P/BV / Div Yield (%) 6.92 / 0.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)21.8721.8721.8721.8721.87
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.192.192.192.192.19
Preference Share Capital2.992.992.990.000.00
Total Share Capital5.185.185.182.192.19
------------
Reserves and Surplus67.9352.8645.0041.0635.16
Total Reserves and Surplus67.9352.8645.0041.0635.16
Total Shareholders Funds73.1158.0450.1843.2637.36
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.410.250.213.254.91
Deferred Tax Liabilities [Net]4.428.008.268.377.73
Other Long Term Liabilities0.533.210.260.490.41
Long Term Provisions0.330.160.090.120.23
Total Non-Current Liabilities5.7011.638.8212.2213.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.7318.5910.989.933.18
Trade Payables18.1811.1314.0014.9612.13
Other Current Liabilities21.8120.959.359.4317.93
Short Term Provisions0.990.650.980.830.68
Total Current Liabilities56.7251.3235.3135.1433.92
------------
Total Capital And Liabilities135.53120.9994.3190.6284.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.0544.1343.4143.9643.89
Intangible Assets12.3312.680.030.170.33
Fixed Assets56.3856.8143.4444.1344.22
Non-Current Investments0.490.510.320.280.24
Long Term Loans And Advances0.000.000.000.000.21
Other Non-Current Assets3.931.540.570.440.16
Total Non-Current Assets60.8058.8644.3344.8544.83
------------
------------
CURRENT ASSETS----------
Current Investments3.770.200.000.000.00
Inventories22.2122.9827.8615.8416.13
Trade Receivables38.4629.7617.6116.4416.62
Cash And Cash Equivalents9.007.962.6011.695.53
OtherCurrentAssets1.291.231.921.811.46
Total Current Assets74.7362.1349.9845.7739.73
------------
Total Assets135.53120.9994.3190.6284.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.320.340.002.182.18
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.090.090.090.090.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.440.450.260.220.18
Non-Current Investments Unquoted Book Value0.060.060.060.060.06
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value3.770.200.000.000.00