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Profit & Loss Accounts

Balance Sheet

Bemco Hydraulics Ltd
Industry : Engineering	Chairman : Urmila Devi Mohta
Home : Indian Private	Book Value: 15.7430146
BSE Code : 522650	Market Cap: 701.27
NSE Code :	P / E : 87.62

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.18	5.18	5.18	5.18	5.18
Reserves & Surplus	66.66	54.92	47.89	43.17	37.84
Total Shareholders Funds	71.84	60.10	53.07	48.35	43.02
Secured Loans	5.80	8.84	1.17	0.42	2.91
Unsecured Loans	7.32	9.27	6.29	6.62	6.04
Total Debt	13.12	18.11	7.46	7.04	8.95
Total Liabilities	84.96	78.21	60.53	55.39	51.97
APPLICATION OF FUNDS:
Gross Block	51.06	50.57	48.66	48.58	47.90
Less: Accum. Depreciation	5.50	4.45	5.52	4.74	3.97
Net Block	45.56	46.12	43.14	43.84	43.93
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	20.65	19.30	0.32	0.28	0.24
Inventories	19.81	19.81	25.98	13.79	14.93
Sundry Debtors	34.94	25.65	17.25	16.19	16.68
Cash and Bank Balance	3.48	2.66	2.44	11.57	5.49
Loans and Advances	4.92	3.31	3.10	2.69	2.85
Current Liabilities	42.49	37.70	29.94	30.81	29.98
Provisions	1.91	0.94	1.78	2.18	2.18
Net Current Assets	18.75	12.79	17.05	11.25	7.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	84.96	78.21	60.51	55.37	51.96
Contingent Liabilities	0.32	0.34	0.02	0.02	0.02

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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