BEMCO HYDRAULICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	48.28	42.27	46.43	23.66
Other Income	0.72	0.38	3.52	0.37
Stock Adjustments	-3.57	0.78	-2.56	2.96
Total Income	45.43	43.43	47.39	26.99
EXPENDITURE :
Raw Materials	11.4	9.19	10.16	11.93
Excise Duty	0	0.5	4.62	2.35
Power and Fuel Cost	0.38	0.36	0.33	0.29
Other Manufacturing Expenses	13.02	14.36	13	2.23
Employee Cost	9.2	8.87	7.27	6.37
Selling and Administration Expenses	3.19	2.71	2.87	1.37
Miscellaneous Expenses	2.47	2.26	1.36	1.88
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	5.79	5.17	7.77	0.57
Interest and Financial Charges	3.03	3.19	3.18	2.68
Profit before Depreciation and Tax	2.76	1.98	4.59	-2.11
Depreciation	0.84	0.74	1.3	1.26
Minority Interest before PAT	0	0	0	0
Profit Before Tax	1.93	1.23	3.29	-3.36
Tax	0.9	0.41	0.87	0
Profit After Tax	1.03	0.82	2.42	-3.36
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.03	0.82	2.42	-3.36
Adjustment below Net Profit	0	0.05	0	0
P and L Balance brought forward	-2.83	-3.74	-6.19	-4.61
Appropriations	-0.12	-0.03	-0.03	0
P and L Bal. carried down	-1.69	-2.83	-3.74	-7.97
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	4.68	3.76	11.04	0
Book Value	153.51	149.07	144.41	-1.84
Extraordinary Items	0	-0.01	2.08	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

48.28

42.27

46.43

23.66

Other Income

0.72

0.38

3.52

0.37

Stock Adjustments

-3.57

0.78

-2.56

2.96

Total Income

45.43

43.43

47.39

26.99

EXPENDITURE :

Raw Materials

11.4

9.19

10.16

11.93

Excise Duty

0.5

4.62

2.35

Power and Fuel Cost

0.38

0.36

0.33

0.29

Other Manufacturing Expenses

13.02

14.36

2.23

Employee Cost

9.2

8.87

7.27

6.37

Selling and Administration Expenses

3.19

2.71

2.87

1.37

Miscellaneous Expenses

2.47

2.26

1.36

1.88

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.79

5.17

7.77

0.57

Interest and Financial Charges

3.03

3.19

3.18

2.68

Profit before Depreciation and Tax

2.76

1.98

4.59

-2.11

Depreciation

0.84

0.74

1.3

1.26

Minority Interest before PAT

Profit Before Tax

1.93

1.23

3.29

-3.36

Tax

0.9

0.41

0.87

Profit After Tax

1.03

0.82

2.42

-3.36

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

1.03

0.82

2.42

-3.36

Adjustment below Net Profit

0.05

P and L Balance brought forward

-2.83

-3.74

-6.19

-4.61

Appropriations

-0.12

-0.03

P and L Bal. carried down

-1.69

-2.83

-3.74

-7.97

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.68

3.76

11.04

Book Value

153.51

149.07

144.41

-1.84

Extraordinary Items

-0.01

2.08

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.38	5.37	2.19	5.39
Reserves and Surplus	31.48	30.5	29.48	-1.16
Total Shareholders Funds	36.86	35.87	31.67	4.23
Secured Loans	4.03	7.56	8.72	10.5
Unsecured Loans	10.29	11.01	13.54	11.9
Total Debt	14.32	18.57	22.26	22.4
Minority Interest	0	0	0	0
Total Liabilities	51.18	54.44	53.93	26.63
APPLICATION OF FUNDS :
Gross Block	46.49	46.43	44.37	22.06
Less: Accum. Depreciation	1.77	2.02	1.29	13.68
Net Block	44.72	44.41	43.08	8.38
Capital Work in Progress	0.2	0.15	0	0
Investments	0.22	0.23	0.21	0
Current Assets, Loans and Advances
Inventories	18.41	19.87	20.08	22.47
Sundry Debtors	13.96	10.71	12.78	9.27
Cash and Bank Balance	0.83	2.26	1.57	1.3
Loans and Advances	2.89	2.68	5.7	2.02
Less: Current Liab. and Prov.
Current Liabilities	28.5	24.65	29.05	16.42
Provisions	1.56	1.22	0.44	0.37
Net Current Assets	6.03	9.65	10.64	18.27
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	51.17	54.44	53.93	26.65
Contingent Liabilities	0.02	0.02	0.01	1.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.38

5.37

2.19

5.39

Reserves and Surplus

31.48

30.5

29.48

-1.16

Total Shareholders Funds

36.86

35.87

31.67

4.23

Secured Loans

4.03

7.56

8.72

10.5

Unsecured Loans

10.29

11.01

13.54

11.9

Total Debt

14.32

18.57

22.26

22.4

Minority Interest

Total Liabilities

51.18

54.44

53.93

26.63

APPLICATION OF FUNDS :

Gross Block

46.49

46.43

44.37

22.06

Less: Accum. Depreciation

1.77

2.02

1.29

13.68

Net Block

44.72

44.41

43.08

8.38

Capital Work in Progress

0.2

0.15

Investments

0.22

0.23

0.21

Current Assets, Loans and Advances

Inventories

18.41

19.87

20.08

22.47

Sundry Debtors

13.96

10.71

12.78

9.27

Cash and Bank Balance

0.83

2.26

1.57

1.3

Loans and Advances

2.89

2.68

5.7

2.02

Less: Current Liab. and Prov.

Current Liabilities

28.5

24.65

29.05

16.42

Provisions

1.56

1.22

0.44

0.37

Net Current Assets

6.03

9.65

10.64

18.27

Miscellaneous Expenses not w/o

Total Assets

51.17

54.44

53.93

26.65

Contingent Liabilities

0.02

0.01

1.65

BEMCO HYDRAULICS LTD.

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