Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE384.455.3 (+1.4 %)
PREV CLOSE ( ) 379.15
OPEN PRICE ( ) 379.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 230194
TODAY'S LOW / HIGH ( )378.20 389.85
52 WK LOW / HIGH ( )252 510
NSE384.505.2 (+1.37 %)
PREV CLOSE( ) 379.30
OPEN PRICE ( ) 381.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 384.50 (1023)
VOLUME 9651256
TODAY'S LOW / HIGH( ) 377.85 390.00
52 WK LOW / HIGH ( )252 510
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital19668.8019668.8019668.8013112.506556.20
    Equity - Authorised26350.0026350.0025000.0025000.0025000.00
    Equity - Issued21692.5021692.5021692.5014461.707230.80
    Equity Paid Up19668.8019668.8019668.8013112.506556.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves345654.50367978.40346516.90295085.00271376.50
    Securities Premium2497.902497.902497.902492.602492.60
    Capital Reserves420.50419.90419.90-517.60-134.10
    Profit & Loss Account Balance-3528.4040330.6035450.7011550.70-10605.30
    General Reserves327971.50313955.50286516.30266538.20286885.90
    Other Reserves18293.0010774.5021632.1015021.10-7262.60
Reserve excluding Revaluation Reserve345654.50367978.40346516.90295085.00271376.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds365323.30387647.20366185.70308197.50277932.70
Minority Interest20563.3020700.4019050.9019581.9016783.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13396.7014089.4094255.8075071.5089546.80
    Non Convertible Debentures5499.205498.805498.405498.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00345.9081798.5066228.9084571.80
    Term Loans - Institutions11873.1013585.0013579.403344.604975.00
    Other Secured-3975.60-5340.30-6620.500.000.00
Unsecured Loans425134.00329066.40194787.00157481.80121425.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes155394.50159011.90117219.90116058.0079531.70
    Long Term Loan in Foreign Currency88641.9081085.5027714.2021423.8039151.30
    Loans - Banks137939.0085087.3042356.1020000.002500.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00242.50
    Other Unsecured Loan43158.603881.707496.800.000.00
Deferred Tax Assets / Liabilities61603.4067877.4055224.0040548.0030719.70
    Deferred Tax Assets24696.7017586.8020773.3014872.5013573.50
    Deferred Tax Liability86300.1085464.2075997.3055420.5044293.20
Other Long Term Liabilities4404.103406.802022.002022.201334.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15959.9015376.3013933.6014959.1016531.60
Total Non-Current Liabilities520498.10429816.30360222.40290082.60259558.50
Current Liabilities
Trade Payables131072.10178344.70151982.10115426.0084666.40
    Sundry Creditors131072.10178344.70151982.10115426.0084666.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities272469.10243164.90205702.20254080.60206370.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7492.907459.305234.905956.006049.80
    Interest Accrued But Not Due3933.204195.202542.502210.001804.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1551.200.000.000.000.00
    Other Liabilities259491.80231510.40197924.80245914.60198516.30
Short Term Borrowings177951.5085989.5080930.3082177.10244.00
    Secured ST Loans repayable on Demands44716.5012143.1018067.7014394.80244.00
    Working Capital Loans- Sec22655.002143.103067.70894.80244.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans110580.0071703.3059794.9066887.50-244.00
Short Term Provisions20722.4023598.1019487.0021316.9018661.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax328.503312.301391.801424.609144.70
    Provision for post retirement benefits15905.6012802.7010137.4011715.102247.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions4488.307483.107957.808177.207269.30
Total Current Liabilities602215.10531097.20458101.60473000.60309942.90
Total Liabilities1508599.801369261.101203560.601090862.60864217.30
ASSETS
Gross Block740780.80594959.00523535.20378253.10274118.60
Less: Accumulated Depreciation139363.80101813.0068144.8041417.3020533.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block601417.00493146.00455390.40336835.80253585.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress99485.1072929.0044864.70117627.20127451.50
Non Current Investments218528.40191080.60182755.50156546.2040752.30
Long Term Investment218528.40191080.60182755.50156546.2040752.30
    Quoted2212.304958.205759.405948.504192.60
    Unquoted216316.10186122.40176996.10150597.7036559.70
Long Term Loans & Advances68859.8045945.4047519.5037772.2067579.20
Other Non Current Assets9709.7014727.7013132.7012376.9013245.00
Total Non-Current Assets1076082.30881444.60797545.50711869.80549750.80
Current Assets Loans & Advances
Currents Investments52085.4057990.9054492.8056727.9053258.20
    Quoted52085.4057990.9054469.8056727.9053047.40
    Unquoted0.000.0023.000.00210.80
Inventories222426.00229348.70225309.40211967.80146437.00
    Raw Materials34085.0040967.9054805.1040442.6034799.10
    Work-in Progress10115.2012544.4010128.107435.603736.40
    Finished Goods112647.90106422.60103414.3087779.6061976.20
    Packing Materials203.30217.10107.00199.70151.60
    Stores  and Spare9839.308051.706367.305260.403789.00
    Other Inventory55535.3061145.0050487.6070849.9041984.70
Sundry Debtors53780.2069062.5052092.8048037.5022168.90
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others55709.2070810.9053589.0050846.1025053.40
Cash and Bank11648.406625.2013538.6018845.4042023.70
    Cash in hand61.30332.70177.007.10243.40
    Balances at Bank11526.106045.5013199.7018451.4041661.20
    Other cash and bank balances61.00247.00161.90386.90119.10
Other Current Assets72284.9098031.6047641.6030282.4042760.20
    Interest accrued on Investments134.30275.20203.50284.60322.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans254.00253.80253.80253.80288.20
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets71896.6097502.6047184.3029744.0042149.30
Short Term Loans and Advances20292.6026757.6012939.9013131.807818.50
    Advances recoverable in cash or in kind13210.3010502.1010565.5014746.5010031.00
    Advance income tax and TDS1370.90331.70550.80337.6084.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5711.4015923.801823.60-1952.30-2296.50
Total Current Assets432517.50487816.50406015.10378992.80314466.50
Net Current Assets (Including Current Investments)-169697.60-43280.70-52086.50-94007.804523.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1508599.801369261.101203560.601090862.60864217.30
Contingent Liabilities70970.80134877.20133275.90117356.6096189.50
Total Debt654755.40448391.00376593.60357254.40233877.40
Book Value185.74197.09186.18235.04423.92
Adjusted Book Value185.74197.09186.18156.69141.31

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