| Balance Sheet of Bemco Hydraulics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.19 |
2.19 |
2.19 |
2.19 |
2.19 |
|
| Total Share Capital |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| Reserves and Surplus |
66.66 |
54.92 |
47.89 |
43.17 |
37.84 |
|
| Total Reserves and Surplus |
66.66 |
54.92 |
47.89 |
43.17 |
37.84 |
|
| Total Shareholders Funds |
71.85 |
60.11 |
53.06 |
48.35 |
43.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.41 |
0.25 |
0.21 |
0.26 |
1.93 |
|
| Deferred Tax Liabilities [Net] |
4.54 |
8.22 |
8.26 |
8.37 |
7.73 |
|
| Other Long Term Liabilities |
0.53 |
3.21 |
0.26 |
0.49 |
0.41 |
|
| Long Term Provisions |
0.13 |
0.12 |
0.05 |
0.12 |
0.23 |
|
| Total Non-Current Liabilities |
5.61 |
11.80 |
8.77 |
9.24 |
10.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.05 |
14.53 |
6.94 |
6.16 |
3.02 |
|
| Trade Payables |
17.04 |
9.95 |
13.58 |
14.50 |
12.31 |
|
| Other Current Liabilities |
20.39 |
18.89 |
8.26 |
8.78 |
13.74 |
|
| Short Term Provisions |
0.92 |
0.65 |
0.98 |
0.83 |
0.68 |
|
| Total Current Liabilities |
50.39 |
44.03 |
29.76 |
30.27 |
29.75 |
|
| Total Capital And Liabilities |
127.85 |
115.93 |
91.60 |
87.85 |
83.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43.60 |
43.66 |
43.12 |
43.69 |
43.63 |
|
| Intangible Assets |
1.96 |
2.46 |
0.02 |
0.15 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
45.56 |
46.12 |
43.14 |
43.84 |
43.93 |
|
| Non-Current Investments |
19.09 |
19.10 |
0.32 |
0.28 |
0.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| Other Non-Current Assets |
1.30 |
1.10 |
0.57 |
0.44 |
0.16 |
|
| Total Non-Current Assets |
65.95 |
66.32 |
44.03 |
44.57 |
44.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.57 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.81 |
19.81 |
25.98 |
13.79 |
14.93 |
|
| Trade Receivables |
34.94 |
25.65 |
17.25 |
16.19 |
16.68 |
|
| Cash And Cash Equivalents |
3.48 |
2.66 |
2.44 |
11.57 |
5.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.11 |
1.29 |
1.89 |
1.72 |
1.41 |
|
| Total Current Assets |
61.90 |
49.61 |
47.57 |
43.28 |
38.51 |
|
| Total Assets |
127.85 |
115.93 |
91.60 |
87.85 |
83.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.32 |
0.34 |
0.02 |
2.18 |
2.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.26 |
0.10 |
2.33 |
2.39 |
1.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.62 |
2.55 |
2.53 |
2.47 |
2.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9.56 |
4.04 |
0.48 |
3.48 |
0.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.44 |
0.45 |
0.26 |
0.22 |
0.18 |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.57 |
0.20 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
