Ratnakar Securities Pvt. Ltd.

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse : Private

BSE3158.400 (0 %)

PREV CLOSE ( ) 3158.40

OPEN PRICE ( ) 3158.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 206

TODAY'S LOW / HIGH ( )3158.40 3158.40

52 WK LOW / HIGH ( ) 11703499.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	21.93	21.93	21.93	21.93	21.93
Equity - Authorised	40.00	40.00	40.00	40.00	40.00
Equity - Issued	22.23	22.23	22.23	22.23	22.23
Equity Paid Up	21.87	21.87	21.87	21.87	21.87
Equity Shares Forfeited	0.07	0.07	0.07	0.07	0.07
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	679.29	528.56	450.04	410.63	351.65
Securities Premium	44.83	44.83	44.83	44.83	44.83
Capital Reserves	307.53	275.70	275.99	276.28	276.22
Profit & Loss Account Balance	317.70	196.33	117.51	78.20	20.04
General Reserves	7.02	7.02	7.02	7.02	7.02
Other Reserves	2.20	4.68	4.68	4.30	3.53
Reserve excluding Revaluation Reserve	679.29	528.56	450.04	410.63	351.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	701.23	550.50	471.97	432.56	373.58
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.08	2.51	2.09	2.64	19.26
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	16.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.08	2.51	2.09	2.64	2.55
Unsecured Loans	29.88	29.87	29.86	29.85	29.83
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	29.88	29.87	29.86	29.85	29.83
Deferred Tax Assets / Liabilities	44.25	80.01	82.57	83.66	77.32
Deferred Tax Assets	16.31	11.43	6.44	5.20	10.57
Deferred Tax Liability	60.56	91.43	89.02	88.86	87.89
Other Long Term Liabilities	5.31	32.15	2.58	4.86	4.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.33	1.63	0.91	1.19	2.30
Total Non-Current Liabilities	86.86	146.16	118.01	122.20	132.85
Current Liabilities
Trade Payables	181.85	111.28	140.03	149.55	121.29
Sundry Creditors	152.27	81.69	112.35	120.10	85.37
Acceptances	29.58	29.58	27.67	29.46	35.92
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	233.25	232.78	111.99	107.00	132.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	126.60	130.63	55.74	32.69	32.63
Interest Accrued But Not Due	2.69	2.68	0.97	1.47	1.16
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	103.96	99.47	55.28	72.85	98.49
Short Term Borrowings	130.54	159.81	83.32	73.09	63.81
Secured ST Loans repayable on Demands	53.91	85.89	9.60	0.00	5.59
Working Capital Loans- Sec	53.91	85.89	9.60	0.00	5.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	22.72	-11.97	64.12	73.09	52.63
Short Term Provisions	21.56	9.35	17.81	21.80	21.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	11.69	2.82	7.97	13.54	15.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.87	6.53	9.84	8.27	6.80
Total Current Liabilities	567.20	513.22	353.14	351.44	339.23
Total Liabilities	1355.29	1209.87	943.12	906.21	845.65
ASSETS
Gross Block	635.84	627.73	492.28	491.06	483.95
Less: Accumulated Depreciation	72.07	59.61	57.86	49.80	41.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	563.77	568.12	434.42	441.25	442.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.00	0.00	0.00	0.00
Non Current Investments	4.94	5.08	3.18	2.76	2.37
Long Term Investment	4.94	5.08	3.18	2.76	2.37
Quoted	4.37	4.51	2.61	2.19	1.80
Unquoted	0.57	0.57	0.57	0.57	0.57
Long Term Loans & Advances	13.78	11.46	5.70	4.45	3.76
Other Non Current Assets	25.50	3.95	0.00	0.00	0.00
Total Non-Current Assets	608.04	588.60	443.31	448.47	448.33
Current Assets Loans & Advances
Currents Investments	37.69	2.02	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	37.69	2.02	0.00	0.00	0.00
Inventories	222.05	229.76	278.60	158.39	161.30
Raw Materials	36.29	29.11	36.26	29.82	17.63
Work-in Progress	136.01	124.43	185.82	73.65	103.31
Finished Goods	0.75	15.01	0.24	0.89	1.84
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	17.17	20.43	23.00	23.46	12.77
Other Inventory	31.83	40.79	33.27	30.56	25.74
Sundry Debtors	384.60	297.56	176.07	164.42	166.21
Debtors more than Six months	54.93	48.10	35.31	40.82	57.83
Debtors Others	341.21	265.25	156.16	132.77	116.35
Cash and Bank	89.99	78.62	25.99	116.86	55.26
Cash in hand	0.22	0.34	0.34	0.14	0.11
Balances at Bank	89.77	78.28	25.65	116.73	55.14
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.60	3.59	4.38	4.40	3.29
Interest accrued on Investments	0.69	1.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.88	2.57	4.36	4.09	2.89
Other current_assets	0.02	0.02	0.02	0.32	0.40
Short Term Loans and Advances	9.32	9.72	14.77	13.67	11.27
Advances recoverable in cash or in kind	9.42	6.61	13.74	11.45	10.98
Advance income tax and TDS	0.00	2.30	0.00	0.10	0.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-0.10	0.81	1.03	2.13	0.20
Total Current Assets	747.25	621.27	499.81	457.74	397.33
Net Current Assets (Including Current Investments)	180.05	108.05	146.68	106.30	58.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1355.29	1209.87	943.12	906.21	845.65
Contingent Liabilities	24.78	24.99	21.77	21.77	0.21
Total Debt	191.31	218.32	141.70	131.83	146.45
Book Value	320.65	251.72	215.81	197.79	170.81
Adjusted Book Value	320.65	251.72	215.81	197.79	170.81

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Ratnakar Securities

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