Bemco Hydraulics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.19

2.19

2.19

2.19

2.19

Share application money

-

-

-

-

-

Preference share capital

2.98

2.98

2.98

2.98

3.18

Reserves & surplus

47.89

43.17

37.84

33.76

33.09

Loan funds

Secured loans

7.15

6.43

4.95

13.53

7.99

Unsecured loans

-

-

-

-

0.20

Total

60.21

54.77

47.96

52.46

46.65

Uses of funds

Fixed assets

Gross block

47.15

46.52

46.68

46.07

44.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.01

2.68

2.75

2.16

-

Net block

43.14

43.84

43.93

43.91

44.38

Capital work-in-progress

-

-

-

0.20

0.20

Investments

0.32

0.28

0.24

0.16

0.22

Net current assets

Current assets, loans & advances

48.14

43.73

38.89

39.71

34.84

Less : current liabilities & provisions

31.39

33.08

35.10

31.52

32.99

Total net current assets

16.75

10.65

3.78

8.18

1.85

Miscellaneous expenses not written

-

-

-

-

-

Total

60.21

54.77

47.96

52.46

46.65

Notes:

Book value of unquoted investments

0.06

0.06

0.06

0.06

-

Market value of quoted investments

0.26

0.22

0.18

0.10

-

Contingent liabilities

-

2.18

2.18

2.18

-

Number of equity sharesoutstanding (Lacs)

21.87

21.87

21.87

21.87

21.87