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Equity

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : Refineries MCap (Rs. in Mn) : 1279316.81 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 589.75Change (Rs.)-2.9 (-0.49 %)
PREV CLOSE (Rs.) 592.65
OPEN PRICE (Rs.) 603.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 609808
TODAY'S LOW / HIGH (Rs.)585.80 617.45
52 WK LOW / HIGH (Rs.)331.5 687.65
NSECurrent Price (Rs.) 589.60Change (Rs.)-2.7 (-0.46 %)
PREV CLOSE( Rs. ) 592.30
OPEN PRICE (Rs.) 604.50
BID PRICE (QTY) 589.60 (1739)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12917200
TODAY'S LOW / HIGH(Rs.) 585.55 617.60
52 WK LOW / HIGH (Rs.)331.45 687.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2129.45  
2129.45  
2092.91  
1966.88  
1966.88  
    Equity - Authorised
11935.00  
2635.00  
2635.00  
2635.00  
2635.00  
    Equity - Issued
2169.25  
2169.25  
2169.25  
2169.25  
2169.25  
    Equity Paid Up
2129.45  
2129.45  
2092.91  
1966.88  
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  
856.49  
0.00  
0.00  
Total Reserves
51392.91  
49776.17  
50605.68  
34565.45  
36797.84  
    Securities Premium
6356.22  
6356.22  
5351.32  
249.79  
249.79  
    Capital Reserves
-24.41  
-24.41  
-24.41  
42.05  
41.99  
    Profit & Loss Account Balance
9374.29  
8846.99  
14466.21  
-352.84  
4033.06  
    General Reserves
34098.03  
32962.94  
29753.38  
32797.15  
31395.55  
    Other Reserves
1588.78  
1634.43  
1059.18  
1829.30  
1077.45  
Reserve excluding Revaluation Reserve
51392.91  
49776.17  
50605.68  
34565.45  
36797.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53522.36  
51905.62  
53555.08  
36532.33  
38764.72  
Minority Interest
0.00  
0.00  
0.00  
2056.33  
2070.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2185.13  
3111.91  
0.00  
1339.67  
1408.94  
    Non Convertible Debentures
0.00  
0.00  
549.96  
549.92  
549.88  
    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
2835.35  
3316.48  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
341.39  
793.70  
1187.31  
1358.50  
    Other Secured
-650.22  
-545.96  
-1343.66  
-397.56  
-499.44  
Unsecured Loans
39184.23  
33247.02  
35740.22  
36704.22  
32906.64  
    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
9062.40  
12018.58  
15377.44  
15539.45  
15901.19  
    Long Term Loan in Foreign Currency
6160.00  
5671.72  
5491.21  
8864.19  
8108.55  
    Loans - Banks
28643.33  
20866.68  
16451.95  
13793.90  
8508.73  
    Loans - Govt.
221.81  
37.42  
34.48  
31.76  
29.27  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-4903.31  
-5347.38  
-1614.86  
-1525.08  
358.90  
Deferred Tax Assets / Liabilities
7920.55  
6375.72  
4930.95  
6160.34  
6787.74  
    Deferred Tax Assets
1381.35  
2649.33  
1421.63  
2469.67  
1758.68  
    Deferred Tax Liability
9301.90  
9025.05  
6352.58  
8630.01  
8546.42  
Other Long Term Liabilities
10246.57  
9527.16  
8220.10  
6249.59  
340.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
208.22  
234.29  
827.49  
1595.99  
1537.63  
Total Non-Current Liabilities
59744.70  
52496.10  
49718.76  
52049.81  
42981.63  
Current Liabilities
  
  
  
  
  
Trade Payables
24024.26  
30347.72  
16269.93  
13107.69  
17834.47  
    Sundry Creditors
24024.26  
30347.72  
16269.93  
13107.69  
17834.47  
    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
40925.19  
40984.78  
33644.10  
27246.43  
24316.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1106.00  
1008.49  
813.60  
749.29  
745.93  
    Interest Accrued But Not Due
564.30  
478.29  
431.13  
393.32  
419.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2439.69  
749.94  
549.96  
0.00  
0.00  
    Current maturity - Others
656.25  
560.79  
243.58  
155.12  
0.00  
    Other Liabilities
36158.95  
38187.27  
31605.83  
25948.70  
23151.04  
Short Term Borrowings
7162.00  
7497.00  
4232.81  
17795.15  
8598.95  
    Secured ST Loans repayable on Demands
1850.00  
2445.50  
888.38  
4471.65  
1214.31  
    Working Capital Loans- Sec
1850.00  
2445.50  
38.41  
2265.50  
214.31  
    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
3462.00  
2606.00  
3306.02  
11058.00  
7170.33  
Short Term Provisions
2730.26  
4297.41  
3557.34  
2072.24  
2359.81  
    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
0.98  
1417.98  
825.66  
32.85  
331.23  
    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
2729.28  
2879.43  
2731.68  
2039.39  
2028.58  
Total Current Liabilities
74841.71  
83126.91  
57704.18  
60221.51  
53109.72  
Total Liabilities
188108.77  
187528.63  
160978.02  
150859.98  
136926.11  
ASSETS
  
  
  
  
  
Gross Block
114274.07  
105948.63  
80963.30  
74078.08  
59495.90  
Less: Accumulated Depreciation
27598.96  
22047.20  
16865.04  
13936.38  
10181.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
86675.11  
83901.43  
64098.26  
60141.70  
49314.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5645.05  
4979.89  
7537.18  
9948.51  
7292.90  
Non Current Investments
22501.14  
19173.63  
19973.46  
21819.97  
19107.82  
Long Term Investment
22501.14  
19173.63  
19973.46  
21819.97  
19107.82  
    Quoted
673.18  
637.33  
328.10  
221.23  
495.82  
    Unquoted
21827.96  
18536.30  
19645.36  
21598.74  
18612.00  
Long Term Loans & Advances
5706.00  
6065.67  
6837.35  
6885.98  
4594.54  
Other Non Current Assets
964.65  
960.27  
956.76  
970.97  
1472.77  
Total Non-Current Assets
132095.84  
125533.98  
108903.17  
107608.23  
88144.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4277.14  
4442.27  
6794.27  
5208.54  
5799.09  
    Quoted
4277.14  
4442.27  
6794.27  
5208.54  
5799.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
38069.19  
42178.74  
26706.72  
22242.60  
22934.87  
    Raw Materials
9903.71  
15119.95  
5664.78  
3408.50  
4096.79  
    Work-in Progress
3007.82  
3399.99  
1573.68  
1011.52  
1254.44  
    Finished Goods
16851.87  
13628.48  
11625.39  
11264.79  
10642.26  
    Packing Materials
41.22  
25.85  
26.55  
20.33  
21.71  
    Stores  and Spare
1500.19  
1382.26  
927.40  
983.93  
805.17  
    Other Inventory
6764.38  
8622.21  
6888.92  
5553.53  
6114.50  
Sundry Debtors
6723.78  
9707.47  
7834.77  
5378.02  
6906.25  
    Debtors more than Six months
211.41  
174.61  
746.53  
0.00  
0.00  
    Debtors Others
6744.34  
9729.17  
7375.10  
5570.92  
7081.09  
Cash and Bank
2574.38  
2236.69  
8110.11  
1164.84  
662.52  
    Cash in hand
13.86  
23.46  
16.98  
6.13  
33.27  
    Balances at Bank
2558.48  
2207.67  
8086.45  
1152.61  
604.55  
    Other cash and bank balances
2.04  
5.56  
6.68  
6.10  
24.70  
Other Current Assets
269.11  
274.28  
162.61  
7207.42  
9789.38  
    Interest accrued on Investments
1.83  
0.59  
3.10  
13.43  
27.52  
    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  
26.10  
25.40  
25.38  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
267.28  
273.69  
133.41  
7168.59  
9736.48  
Short Term Loans and Advances
4082.53  
3142.54  
2444.87  
2029.26  
2675.76  
    Advances recoverable in cash or in kind
1431.93  
1169.74  
1235.20  
1321.10  
1050.21  
    Advance income tax and TDS
969.11  
894.89  
535.21  
137.09  
33.17  
    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
1681.49  
1077.91  
674.46  
571.07  
1592.38  
Total Current Assets
55996.13  
61981.99  
52053.35  
43230.68  
48767.87  
Net Current Assets (Including Current Investments)
-18845.58  
-21144.92  
-5650.83  
-16990.83  
-4341.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
188108.77  
187528.63  
160978.02  
150859.98  
136926.11  
Contingent Liabilities
9238.11  
7004.67  
7121.49  
7097.08  
13487.72  
Total Debt
61110.86  
56493.47  
46919.79  
59666.36  
44839.10  
Book Value
25.13  
24.38  
25.18  
18.57  
19.71  
Adjusted Book Value
25.13  
24.38  
25.18  
18.57  
19.71  
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