Bemco Hydraulics Limited (BEMHY.BO)

INR 1282.15

(-2.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 943.11 Million 906.2 Million 845.65 Million 853.58 Million 812.18 Million
Total Current Assets 621.26 Million 499.81 Million 457.74 Million 397.32 Million 388.78 Million 343.03 Million
Cash And Short Term Investments 81.63 Million 2.59 Million 90.12 Million 30.58 Million 5.62 Million 621 Thousand
Cash and Cash Equivalents 79.61 Million 2.59 Million 90.12 Million 30.58 Million 5.62 Million 621 Thousand
Short Term Investments 2.01 Million 25.27 Million 27.75 Million 25.69 Million 14.27 Million 7.63 Million
Net Receivables 297.55 Million 178.77 Million 166.63 Million 168.23 Million 113.73 Million 142 Million
Inventory 229.76 Million 278.59 Million 158.38 Million 161.29 Million 245.81 Million 184.07 Million
Other Current Assets 12.31 Million 17.27 Million 16.95 Million 13.44 Million -1000.00 1.09 Million
Total Non-Current Assets 588.6 Million 443.3 Million 448.46 Million 448.32 Million 464.8 Million 469.15 Million
Net PPE 441.31 Million 434.09 Million 439.59 Million 438.95 Million 439.24 Million 443.13 Million
Good Will And Intangible Assets 126.8 Million 330 Thousand 1.65 Million 3.26 Million 4.88 Million 6.01 Million
Good Will 101.34 Million - - - - -
Intangible Assets 126.8 Million 330 Thousand 1.65 Million 3.26 Million 4.88 Million 6.01 Million
Long-Term Investments 19.93 Million 4.39 Million 6.77 Million 5.63 Million 18.19 Million 18.64 Million
Tax Assets 109 Thousand 4.48 Million 437 Thousand 490 Thousand 2.48 Million 1.35 Million
Other Non Current Assets 436 Thousand 3000.00 2000.00 -10 Thousand -5000.00 3000.00
Other Assets - - -0.00 0.00 - -0.00
Total Liabilities 659.37 Million 471.14 Million 473.64 Million 472.07 Million 519.69 Million 475.49 Million
Total Current Liabilities 513.21 Million 353.13 Million 351.44 Million 339.22 Million 382.76 Million 339.08 Million
Account Payables 111.27 Million 140.02 Million 149.55 Million 121.29 Million 103.16 Million 127.63 Million
Tax Payables 2.82 Million 7.97 Million 13.53 Million 15.04 Million 675 Thousand 10.52 Million
Short Term Debt 185.94 Million 109.75 Million 99.34 Million 97.36 Million 135.89 Million 77.75 Million
Deferred Revenue 2.82 Million 55.74 Million 32.68 Million 32.63 Million 58.24 Million 40.34 Million
Other Current Liabilities 213.17 Million 47.62 Million 69.86 Million 87.93 Million 85.46 Million 93.35 Million
Total Non Current Liabilities 146.15 Million 118 Million 122.2 Million 132.84 Million 136.92 Million 136.4 Million
Long-Term Debt 32.37 Million 2.09 Million 2.63 Million 19.25 Million 30.86 Million 31.71 Million
Deferred Revenue Non Current - 31.16 Million 31.43 Million 32.53 Million 31.33 Million 33.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.77 Million 2.17 Million 4.46 Million 3.73 Million 4.43 Million 4.59 Million
Other Liabilities - - - - - -
Total Equity 550.49 Million 471.97 Million 432.56 Million 373.58 Million 333.89 Million 336.69 Million
Stock Holders Equity 550.49 Million 471.97 Million 432.56 Million 373.58 Million 333.89 Million 336.69 Million
Common Stock 21.93 Million 21.93 Million 21.93 Million 21.93 Million 21.93 Million 21.93 Million
Retained Earnings 204.32 Million 117.51 Million 78.19 Million 20.03 Million -19.6 Million -16.87 Million
Accumulated other comprehensive income 528.56 Million 66.76 Million 66.76 Million 66.76 Million 66.76 Million 66.76 Million
Common Stock Equity 550.49 Million 471.97 Million 432.56 Million 373.58 Million 333.89 Million 336.69 Million
Capital Lease Obligation - - - - - -
Total Investments 21.95 Million 3.17 Million 2.76 Million 2.36 Million 1.55 Million 2.15 Million
Total Debt 218.31 Million 111.84 Million 101.97 Million 116.62 Million 166.76 Million 109.46 Million
Net Debt 138.7 Million 109.25 Million 11.85 Million 86.03 Million 161.13 Million 108.84 Million

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