Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
67.93
52.86
45.00
41.06
35.16
31.20
Shareholder's Funds
70.12
55.05
47.20
43.26
37.36
33.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.40
3.24
3.19
3.25
4.91
6.07
Secured Loans
0.41
0.25
0.21
0.26
1.93
0.29
Unsecured Loans
2.99
2.99
2.99
2.98
2.98
5.78
Deferred Tax Assets / Liabilities
4.42
7.99
8.26
8.37
7.73
7.03
Other Long Term Liabilities
0.53
3.21
0.26
0.49
0.41
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.16
0.09
0.12
0.23
0.11
Total Non-Current Liabilities
8.69
14.61
11.80
12.22
13.28
13.69
Current Liabilities
Trade Payables
18.18
11.13
14.00
14.96
12.13
10.32
Other Current Liabilities
21.81
20.95
9.35
9.43
11.38
13.89
Short Term Borrowings
15.73
18.59
10.97
9.93
9.74
13.41
Short Term Provisions
0.99
0.65
0.98
0.83
0.68
0.65
Total Current Liabilities
56.72
51.32
35.31
35.14
33.92
38.28
Total Liabilities
135.53
120.98
94.31
90.62
84.57
85.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.58
62.77
49.23
49.11
48.40
0.00
Less: Accumulated Depreciation
7.21
5.96
5.79
4.98
4.17
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.38
56.81
43.44
44.13
44.22
44.21
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
0.00
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
0.49
0.51
0.32
0.28
0.24
0.15
Long Term Loans & Advances
3.93
1.53
0.57
0.44
0.38
0.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.39
Total Non-Current Assets
60.80
58.85
44.33
44.85
44.83
46.48
Current Assets Loans & Advances
Current Investments
3.77
0.20
0.00
0.00
0.00
0.00
Inventories
22.21
22.98
27.86
15.84
16.13
24.58
Sundry Debtors
38.46
29.76
17.61
16.44
16.62
11.12
Cash and Bank
9.00
7.86
2.60
11.69
5.53
1.99
Other Current Assets
0.36
0.59
0.44
0.45
0.34
0.26
Short Term Loans and Advances
0.93
0.74
1.48
1.36
1.12
0.92
Total Current Assets
74.72
62.13
49.98
45.77
39.73
38.88
Net Current Assets (Including Current Investments)
18.00
10.81
14.67
10.63
5.81
0.60
Total Current Assets Excluding Current Investments
70.96
61.93
49.98
45.77
39.73
38.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.53
120.98
94.31
90.62
84.57
85.36
Contingent Liabilities
0.32
0.34
0.02
0.02
0.02
0.02
Total Debt
19.13
21.83
14.17
13.18
14.65
22.31
Book Value per share (adjusted)
15.985
250.98
215.18
197.21
170.32
152.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.37% vs 54.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -83.49% vs 1,134.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.76% vs 30.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.92% vs 59.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.26% vs 24.31% in Mar 2024
Compare Balance Sheet Results of Bemco Hydraulics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.19
0
2.19
0.00%
Share Warrants & Outstandings
Total Reserve
67.93
0
67.93
0.00%
Shareholder's Funds
70.12
0
70.12
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.40
0
3.40
0.00%
Secured Loans
0.41
0
0.41
0.00%
Unsecured Loans
2.99
0
2.99
0.00%
Deferred Tax Assets / Liabilities
4.42
0
4.42
0.00%
Other Long Term Liabilities
0.53
0
0.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.33
0
0.33
0.00%
Total Non-Current Liabilities
8.69
0
8.69
0.00%
Current Liabilities
Trade Payables
18.18
0
18.18
0.00%
Other Current Liabilities
21.81
0
21.81
0.00%
Short Term Borrowings
15.73
0
15.73
0.00%
Short Term Provisions
0.99
0
0.99
0.00%
Total Current Liabilities
56.72
0
56.72
0.00%
Total Liabilities
135.53
0
135.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
63.58
0
63.58
0.00%
Less: Accumulated Depreciation
7.21
0
7.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.38
0
56.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.49
0
0.49
0.00%
Long Term Loans & Advances
3.93
0
3.93
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
60.80
0
60.80
0.00%
Current Assets Loans & Advances
Current Investments
3.77
0
3.77
0.00%
Inventories
22.21
0
22.21
0.00%
Sundry Debtors
38.46
0
38.46
0.00%
Cash and Bank
9.00
0
9.00
0.00%
Other Current Assets
0.36
0
0.36
0.00%
Short Term Loans and Advances
0.93
0
0.93
0.00%
Total Current Assets
74.72
0
74.72
0.00%
Net Current Assets (Including Current Investments)
18.00
0
18.00
0.00%
Total Current Assets Excluding Current Investments
70.96
0
70.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.53
0
135.53
0.00%
Contingent Liabilities
0.32
0
0.32
0.00%
Total Debt
19.13
0
19.13
0.00%
Book Value per share (adjusted)
15.98
0
15.98
0.00%
Annual - Borrowings
Borrowings 19.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.37% vs 54.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -83.49% vs 1,134.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.76% vs 30.78% in Mar 2024
Annual - Investments
Investments 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs 59.38% in Mar 2024
Annual - Current Assets
Current Assets 74.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.26% vs 24.31% in Mar 2024
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