Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.19
2.19
2.19
2.19
2.19
2.19
Share Warrants & Outstandings
Total Reserve
52.86
45.00
41.06
35.16
31.20
31.48
Shareholder's Funds
55.05
47.20
43.26
37.36
33.39
33.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.24
3.19
3.25
4.91
6.07
6.35
Secured Loans
0.25
0.21
0.26
1.93
0.29
0.48
Unsecured Loans
2.99
2.99
2.98
2.98
5.78
5.88
Deferred Tax Assets / Liabilities
7.99
8.26
8.37
7.73
7.03
6.69
Other Long Term Liabilities
3.2148
0.257799999999997
0.4864
0.413799999999999
0.4829
0.498999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.09
0.12
0.23
0.11
0.10
Total Non-Current Liabilities
14.61
11.80
12.22
13.28
13.69
13.64
Current Liabilities
Trade Payables
11.13
14.00
14.96
12.13
10.32
12.76
Other Current Liabilities
20.95
9.35
9.43
11.38
13.89
13.10
Short Term Borrowings
18.59
10.97
9.93
9.74
13.41
7.54
Short Term Provisions
0.65
0.98
0.83
0.68
0.65
0.51
Total Current Liabilities
51.32
35.31
35.14
33.92
38.28
33.91
Total Liabilities
120.98
94.31
90.62
84.57
85.36
81.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.77
49.23
49.11
48.40
0.00
47.41
Less: Accumulated Depreciation
5.96
5.79
4.98
4.17
0.00
2.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.81
43.44
44.13
44.22
44.21
44.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.20
0.20
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.51
0.32
0.28
0.24
0.15
0.22
Long Term Loans & Advances
1.53
0.57
0.44
0.38
0.52
0.38
Other Non Current Assets
0.00
0.00
0.00
0.00
1.39
1.41
Total Non-Current Assets
58.85
44.33
44.85
44.83
46.48
46.92
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.00
0.00
0.00
0.00
Inventories
22.98
27.86
15.84
16.13
24.58
18.41
Sundry Debtors
29.76
17.61
16.44
16.62
11.12
13.96
Cash and Bank
7.96
2.60
11.69
5.53
1.99
0.83
Other Current Assets
0.49
0.44
0.45
0.34
0.26
0.51
Short Term Loans and Advances
0.74
1.48
1.36
1.12
0.92
0.60
Total Current Assets
62.13
49.98
45.77
39.73
38.88
34.30
Net Current Assets (Including Current Investments)
10.81
14.67
10.63
5.81
0.60
0.39
Total Current Assets Excluding Current Investments
61.93
49.98
45.77
39.73
38.88
34.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.98
94.31
90.62
84.57
85.36
81.22
Contingent Liabilities
0.34
0.02
0.02
0.02
0.02
0.02
Total Debt
21.83
14.17
13.18
14.65
22.31
16.66
Book Value per share (adjusted)
250.98
215.18
197.21
170.32
152.23
153.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.06% vs 7.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,134.62% vs -46.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.78% vs -1.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 59.38% vs 14.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.31% vs 9.20% in Mar 2023
Compare Balance Sheet Results of Bemco Hydraulics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.19
36.76
-34.57
-94.04%
Share Warrants & Outstandings
Total Reserve
52.86
1,237.71
-1,184.85
-95.73%
Shareholder's Funds
55.05
1,274.47
-1,219.42
-95.68%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
3.24
0.00
3.24
0.00%
Secured Loans
0.25
0.00
0.25
0.00%
Unsecured Loans
2.99
0.00
2.99
0.00%
Deferred Tax Assets / Liabilities
7.99
-7.77
15.76
202.83%
Other Long Term Liabilities
3.21
142.36
-139.15
-97.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.16
18.09
-17.93
-99.12%
Total Non-Current Liabilities
14.61
152.68
-138.07
-90.43%
Current Liabilities
Trade Payables
11.13
496.76
-485.63
-97.76%
Other Current Liabilities
20.95
904.44
-883.49
-97.68%
Short Term Borrowings
18.59
0.00
18.59
0.00%
Short Term Provisions
0.65
57.92
-57.27
-98.88%
Total Current Liabilities
51.32
1,459.12
-1,407.80
-96.48%
Total Liabilities
120.98
2,886.37
-2,765.39
-95.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.77
862.42
-799.65
-92.72%
Less: Accumulated Depreciation
5.96
388.01
-382.05
-98.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.81
474.40
-417.59
-88.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.20
-3.20
-100.00%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.51
94.54
-94.03
-99.46%
Long Term Loans & Advances
1.53
34.85
-33.32
-95.61%
Other Non Current Assets
0.00
15.27
-15.27
-100.00%
Total Non-Current Assets
58.85
662.42
-603.57
-91.12%
Current Assets Loans & Advances
Current Investments
0.20
402.13
-401.93
-99.95%
Inventories
22.98
220.85
-197.87
-89.59%
Sundry Debtors
29.76
835.98
-806.22
-96.44%
Cash and Bank
7.96
212.71
-204.75
-96.26%
Other Current Assets
0.49
457.94
-457.45
-99.89%
Short Term Loans and Advances
0.74
94.33
-93.59
-99.22%
Total Current Assets
62.13
2,223.95
-2,161.82
-97.21%
Net Current Assets (Including Current Investments)
10.81
764.83
-754.02
-98.59%
Total Current Assets Excluding Current Investments
61.93
1,821.82
-1,759.89
-96.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.98
2,886.37
-2,765.39
-95.81%
Contingent Liabilities
0.34
6.49
-6.15
-94.76%
Total Debt
21.83
0.00
21.83
0.00%
Book Value per share (adjusted)
250.98
69.34
181.64
261.96%
Annual - Borrowings
Borrowings 21.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.06% vs 7.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,134.62% vs -46.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 56.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.78% vs -1.56% in Mar 2023
Annual - Investments
Investments 0.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.38% vs 14.29% in Mar 2023
Annual - Current Assets
Current Assets 62.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.31% vs 9.20% in Mar 2023
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