Bemco Hydraulics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,037.80
12,325.50
12,974.80
15,736.00
22,605.90
Total Accounts Receivable
128,234.10
72,573.70
94,213.20
130,713.30
107,096.20
Inventories
216,150.70
178,781.30
224,727.00
200,799.50
198,696.10
Other Current Assets
8,837.30
7,332.90
8,632.10
19,142.10
18,740.80
Total Current Assets
361,259.90
271,013.30
340,547.10
366,390.80
347,139.00
Net Property, Plant & Equipment
79,254.00
73,578.50
71,353.50
427,212.00
438,337.90
Total Investments and Advances
10,072.90
4,578.00
7,162.60
11,818.00
7,466.00
Long-Term Note Receivable
1,900.00
1,873.90
1,683.30
1,460.80
1,211.70
Intangible Assets
26,333.30
19,423.50
12,392.60
5,318.80
7,228.10
Other Assets
1,277.40
1,196.30
1,199.40
1,342.70
319.50
Total Assets
503,983.60
371,663.50
434,338.40
815,253.10
801,702.30
ST Debt & Current Portion LT Debt
222,517.50
126,987.30
166,866.40
151,386.60
120,399.50
Accounts Payable
80,076.20
75,467.90
96,004.00
107,706.20
112,385.30
Income Tax Payable
207.80
-
-
-
5,204.80
Other Current Liabilities
62,054.30
32,291.70
71,974.70
89,812.30
104,283.50
Total Current Liabilities
364,855.70
234,746.80
334,845.10
348,905.10
342,273.10
Long-Term Debt
70,997.80
57,172.20
53,057.90
34,127.90
66,074.40
Provision for Risks & Charges
-
-
621.60
551.10
1,053.80
Deferred Taxes
23,886.00
-
-
-
62,548.10
Other Liabilities
3,548.70
3,754.70
3,403.30
4,910.60
2,796.30
Total Liabilities
439,402.30
295,673.70
391,928.00
390,204.70
474,745.70
Common Equity (Total)
32,581.30
43,989.80
10,410.50
393,048.40
326,956.50
Total Shareholders' Equity
64,581.30
75,989.80
42,410.50
425,048.40
326,956.50
Total Equity
64,581.30
75,989.80
42,410.50
425,048.40
326,956.50
Liabilities & Shareholders' Equity
503,983.60
371,663.50
434,338.40
815,253.10
801,702.30
Preferred Stock (Carrying Value)
32,000.00
32,000.00
32,000.00
32,000.00
-
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