| 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 |
2.19 |
2.19 |
|
| Reserves and Surplus |
67.93 |
52.86 |
45.00 |
41.06 |
35.16 |
|
| Total Reserves and Surplus |
67.93 |
52.86 |
45.00 |
41.06 |
35.16 |
|
| Total Shareholders Funds |
73.11 |
58.04 |
50.18 |
43.26 |
37.36 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.41 |
0.25 |
0.21 |
3.25 |
4.91 |
|
| Deferred Tax Liabilities [Net] |
4.42 |
8.00 |
8.26 |
8.37 |
7.73 |
|
| Other Long Term Liabilities |
0.53 |
3.21 |
0.26 |
0.49 |
0.41 |
|
| Long Term Provisions |
0.33 |
0.16 |
0.09 |
0.12 |
0.23 |
|
| Total Non-Current Liabilities |
5.70 |
11.63 |
8.82 |
12.22 |
13.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.73 |
18.59 |
10.98 |
9.93 |
3.18 |
|
| Trade Payables |
18.18 |
11.13 |
14.00 |
14.96 |
12.13 |
|
| Other Current Liabilities |
21.81 |
20.95 |
9.35 |
9.43 |
17.93 |
|
| Short Term Provisions |
0.99 |
0.65 |
0.98 |
0.83 |
0.68 |
|
| Total Current Liabilities |
56.72 |
51.32 |
35.31 |
35.14 |
33.92 |
|
| Total Capital And Liabilities |
135.53 |
120.99 |
94.31 |
90.62 |
84.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44.05 |
44.13 |
43.41 |
43.96 |
43.89 |
|
| Intangible Assets |
12.33 |
12.68 |
0.03 |
0.17 |
0.33 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.38 |
56.81 |
43.44 |
44.13 |
44.22 |
|
| Non-Current Investments |
0.49 |
0.51 |
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 |
3.93 |
1.54 |
0.57 |
0.44 |
0.16 |
|
| Total Non-Current Assets |
60.80 |
58.86 |
44.33 |
44.85 |
44.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.77 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.21 |
22.98 |
27.86 |
15.84 |
16.13 |
|
| Trade Receivables |
38.46 |
29.76 |
17.61 |
16.44 |
16.62 |
|
| Cash And Cash Equivalents |
9.00 |
7.96 |
2.60 |
11.69 |
5.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.29 |
1.23 |
1.92 |
1.81 |
1.46 |
|
| Total Current Assets |
74.73 |
62.13 |
49.98 |
45.77 |
39.73 |
|
| Total Assets |
135.53 |
120.99 |
94.31 |
90.62 |
84.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.32 |
0.34 |
0.00 |
2.18 |
2.18 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
3.77 |
0.20 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
