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Equity

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : Refineries MCap (Rs. in Mn) : 1253600.67 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 288.95Change (Rs.)-5.65 (-1.92 %)
PREV CLOSE (Rs.) 294.60
OPEN PRICE (Rs.) 294.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475223
TODAY'S LOW / HIGH (Rs.)287.50 299.15
52 WK LOW / HIGH (Rs.)211.03 376
NSECurrent Price (Rs.) 289.05Change (Rs.)-5.5 (-1.87 %)
PREV CLOSE( Rs. ) 294.55
OPEN PRICE (Rs.) 293.55
BID PRICE (QTY) 289.05 (332)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9979749
TODAY'S LOW / HIGH(Rs.) 287.00 299.20
52 WK LOW / HIGH (Rs.)216.22 376
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2136.29  
2129.45  
2129.45  
2092.91  
1966.88  
    Equity - Authorised
11935.00  
11935.00  
2635.00  
2635.00  
2635.00  
    Equity - Issued
2169.25  
2169.25  
2169.25  
2169.25  
2169.25  
    Equity Paid Up
2136.29  
2129.45  
2129.45  
2092.91  
1966.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
856.49  
0.00  
Total Reserves
73498.82  
51392.91  
49776.17  
50605.68  
34565.45  
    Securities Premium
6712.55  
6356.22  
6356.22  
5351.32  
249.79  
    Capital Reserves
-24.41  
-24.41  
-24.41  
-24.41  
42.05  
    Profit & Loss Account Balance
25272.51  
9374.29  
8846.99  
14466.21  
-352.84  
    General Reserves
38348.03  
34098.03  
32962.94  
29753.38  
32797.15  
    Other Reserves
3190.14  
1588.78  
1634.43  
1059.18  
1829.30  
Reserve excluding Revaluation Reserve
73498.82  
51392.91  
49776.17  
50605.68  
34565.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75635.11  
53522.36  
51905.62  
53555.08  
36532.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
2056.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2185.13  
3111.91  
0.00  
1339.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
549.96  
549.92  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2835.35  
3316.48  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
341.39  
793.70  
1187.31  
    Other Secured
0.00  
-650.22  
-545.96  
-1343.66  
-397.56  
Unsecured Loans
26877.14  
39184.23  
33247.02  
35740.22  
36704.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
9146.03  
9062.40  
12018.58  
15377.44  
15539.45  
    Long Term Loan in Foreign Currency
0.00  
6160.00  
5671.72  
5491.21  
8864.19  
    Loans - Banks
24839.61  
28643.33  
20866.68  
16451.95  
13793.90  
    Loans - Govt.
326.76  
221.81  
37.42  
34.48  
31.76  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-7435.26  
-4903.31  
-5347.38  
-1614.86  
-1525.08  
Deferred Tax Assets / Liabilities
7975.68  
7920.55  
6375.72  
4930.95  
6160.34  
    Deferred Tax Assets
1532.46  
1381.35  
2649.33  
1421.63  
2469.67  
    Deferred Tax Liability
9508.14  
9301.90  
9025.05  
6352.58  
8630.01  
Other Long Term Liabilities
10741.09  
10246.57  
9527.16  
8220.10  
6249.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
305.35  
208.22  
234.29  
827.49  
1595.99  
Total Non-Current Liabilities
45899.26  
59744.70  
52496.10  
49718.76  
52049.81  
Current Liabilities
  
  
  
  
  
Trade Payables
28305.81  
24024.26  
30347.72  
16269.93  
13107.69  
    Sundry Creditors
28305.81  
24024.26  
30347.72  
16269.93  
13107.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41702.57  
40954.61  
40984.78  
33644.10  
27246.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
925.06  
1106.00  
1008.49  
813.60  
749.29  
    Interest Accrued But Not Due
407.17  
564.30  
478.29  
431.13  
393.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
2439.69  
749.94  
549.96  
0.00  
    Current maturity - Others
513.97  
656.25  
560.79  
243.58  
155.12  
    Other Liabilities
39856.37  
36188.37  
38187.27  
31605.83  
25948.70  
Short Term Borrowings
7242.27  
7162.00  
7497.00  
4232.81  
17795.15  
    Secured ST Loans repayable on Demands
3474.79  
1850.00  
2445.50  
888.38  
4471.65  
    Working Capital Loans- Sec
3474.79  
1850.00  
2445.50  
38.41  
2265.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
292.69  
3462.00  
2606.00  
3306.02  
11058.00  
Short Term Provisions
3632.73  
2730.26  
4297.41  
3557.34  
2072.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
609.44  
0.98  
1417.98  
825.66  
32.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3023.29  
2729.28  
2879.43  
2731.68  
2039.39  
Total Current Liabilities
80883.38  
74871.13  
83126.91  
57704.18  
60221.51  
Total Liabilities
202417.75  
188138.19  
187528.63  
160978.02  
150859.98  
ASSETS
  
  
  
  
  
Gross Block
120008.46  
114274.07  
105948.63  
80963.30  
74078.08  
Less: Accumulated Depreciation
33210.30  
27598.96  
22047.20  
16865.04  
13936.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
86798.16  
86675.11  
83901.43  
64098.26  
60141.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8679.72  
5645.05  
4979.89  
7537.18  
9948.51  
Non Current Investments
22339.92  
22501.14  
19173.63  
19973.46  
21819.97  
Long Term Investment
22339.92  
22501.14  
19173.63  
19973.46  
21819.97  
    Quoted
1605.30  
673.18  
637.33  
328.10  
221.23  
    Unquoted
20734.62  
21827.96  
18536.30  
19645.36  
21598.74  
Long Term Loans & Advances
5989.32  
5706.00  
6065.67  
6837.35  
6885.98  
Other Non Current Assets
1392.19  
964.65  
960.27  
956.76  
970.97  
Total Non-Current Assets
136723.64  
132095.84  
125533.98  
108903.17  
107608.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4290.67  
4277.14  
4442.27  
6794.27  
5208.54  
    Quoted
4290.67  
4277.14  
4442.27  
6794.27  
5208.54  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
42836.13  
38069.19  
42178.74  
26706.72  
22242.60  
    Raw Materials
12548.07  
9903.71  
15119.95  
5664.78  
3408.50  
    Work-in Progress
2540.69  
3007.82  
3399.99  
1573.68  
1011.52  
    Finished Goods
18949.87  
16851.87  
13628.48  
11625.39  
11264.79  
    Packing Materials
31.60  
41.22  
25.85  
26.55  
20.33  
    Stores  and Spare
1642.07  
1500.19  
1382.26  
927.40  
983.93  
    Other Inventory
7123.83  
6764.38  
8622.21  
6888.92  
5553.53  
Sundry Debtors
8342.03  
6723.78  
9707.47  
7834.77  
5378.02  
    Debtors more than Six months
235.07  
211.41  
174.61  
746.53  
0.00  
    Debtors Others
8295.52  
6744.34  
9729.17  
7375.10  
5570.92  
Cash and Bank
6286.36  
2574.38  
2236.69  
8110.11  
1164.84  
    Cash in hand
34.19  
13.86  
23.46  
16.98  
6.13  
    Balances at Bank
6248.87  
2558.48  
2207.67  
8086.45  
1152.61  
    Other cash and bank balances
3.30  
2.04  
5.56  
6.68  
6.10  
Other Current Assets
985.59  
612.46  
274.28  
162.61  
7207.42  
    Interest accrued on Investments
30.86  
1.83  
0.59  
3.10  
13.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
26.10  
25.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
954.73  
610.63  
273.69  
133.41  
7168.59  
Short Term Loans and Advances
2910.91  
3768.60  
3142.54  
2444.87  
2029.26  
    Advances recoverable in cash or in kind
1201.47  
1431.93  
1169.74  
1235.20  
1321.10  
    Advance income tax and TDS
827.90  
969.11  
894.89  
535.21  
137.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
881.54  
1367.56  
1077.91  
674.46  
571.07  
Total Current Assets
65651.69  
56025.55  
61981.99  
52053.35  
43230.68  
Net Current Assets (Including Current Investments)
-15231.69  
-18845.58  
-21144.92  
-5650.83  
-16990.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
202417.75  
188138.19  
187528.63  
160978.02  
150859.98  
Contingent Liabilities
8129.16  
9238.11  
7004.67  
7121.49  
7097.08  
Total Debt
45998.90  
61110.86  
56493.47  
46919.79  
59666.36  
Book Value
35.40  
25.13  
24.38  
25.18  
18.57  
Adjusted Book Value
17.70  
12.57  
12.19  
12.59  
9.29  
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