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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bemco Hydraulics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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
Total Share Capital2.192.192.192.192.19
      
Reserves and Surplus45.0041.0635.1631.2031.48
Total Reserves and Surplus45.0041.0635.1631.2031.48
Total Shareholders Funds47.2043.2637.3633.3933.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.193.254.916.076.35
Deferred Tax Liabilities [Net]8.268.377.737.036.69
Other Long Term Liabilities0.260.490.410.480.50
Long Term Provisions0.090.120.230.110.10
Total Non-Current Liabilities11.8012.2213.2813.6913.64
      
CURRENT LIABILITIES     
Short Term Borrowings10.989.933.1813.417.54
Trade Payables14.0014.9612.1310.3212.76
Other Current Liabilities9.359.4317.9313.8913.10
Short Term Provisions0.980.830.680.650.51
Total Current Liabilities35.3135.1433.9238.2833.91
      
Total Capital And Liabilities94.3190.6284.5785.3681.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets43.4143.9643.8943.7244.11
Intangible Assets0.030.170.330.490.60
Capital Work-In-Progress0.000.000.000.200.20
Fixed Assets43.4444.1344.2244.4144.92
Non-Current Investments0.320.280.240.160.22
Long Term Loans And Advances0.000.000.210.180.17
Other Non-Current Assets0.570.440.161.731.62
Total Non-Current Assets44.3344.8544.8346.4846.92
      
      
CURRENT ASSETS     
Inventories27.8615.8416.1324.5818.41
Trade Receivables17.6116.4416.6211.1213.96
Cash And Cash Equivalents2.6011.695.531.990.83
OtherCurrentAssets1.921.811.461.181.11
Total Current Assets49.9845.7739.7338.8834.30
      
Total Assets94.3190.6284.5785.3681.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.182.180.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.090.090.090.090.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.260.220.180.100.16
Non-Current Investments Unquoted Book Value0.060.060.060.060.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)21.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.19
Total Share Capital2.19
Reserves and Surplus45.00
Total Reserves and Surplus45.00
Total Shareholders Funds47.20
NON-CURRENT LIABILITIES 
Long Term Borrowings3.19
Deferred Tax Liabilities [Net]8.26
Other Long Term Liabilities0.26
Long Term Provisions0.09
Total Non-Current Liabilities11.80
CURRENT LIABILITIES 
Short Term Borrowings10.98
Trade Payables14.00
Other Current Liabilities9.35
Short Term Provisions0.98
Total Current Liabilities35.31
Total Capital And Liabilities94.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets43.41
Intangible Assets0.03
Capital Work-In-Progress0.00
Fixed Assets43.44
Non-Current Investments0.32
Long Term Loans And Advances0.00
Other Non-Current Assets0.57
Total Non-Current Assets44.33
CURRENT ASSETS 
Inventories27.86
Trade Receivables17.61
Cash And Cash Equivalents2.60
OtherCurrentAssets1.92
Total Current Assets49.98
Total Assets94.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.09
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.26
Non-Current Investments Unquoted Book Value0.06