Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE606.4013.75 (+2.32 %)
PREV CLOSE ( ) 592.65
OPEN PRICE ( ) 603.05
BID PRICE (QTY) 606.05 (219)
OFFER PRICE (QTY) 606.40 (24)
VOLUME 395214
TODAY'S LOW / HIGH ( )601.30 617.45
52 WK LOW / HIGH ( )330.1 687.65
NSE607.5515.25 (+2.57 %)
PREV CLOSE( ) 592.30
OPEN PRICE ( ) 604.50
BID PRICE (QTY) 607.55 (286)
OFFER PRICE (QTY) 607.80 (197)
VOLUME 6829145
TODAY'S LOW / HIGH( ) 601.05 617.60
52 WK LOW / HIGH ( )330.3 687.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital21294.5021294.5020929.1019668.8019668.80
    Equity - Authorised119350.0026350.0026350.0026350.0026350.00
    Equity - Issued21692.5021692.5021692.5021692.5021692.50
    Equity Paid Up21294.5021294.5020929.1019668.8019668.80
    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 & Outstandings0.000.008564.900.000.00
Total Reserves513929.10497761.70506056.80345654.50367978.40
    Securities Premium63562.2063562.2053513.202497.902497.90
    Capital Reserves-244.10-244.10-244.10420.50419.90
    Profit & Loss Account Balance93742.9088469.90144662.10-3528.4040330.60
    General Reserves340980.30329629.40297533.80327971.50313955.50
    Other Reserves15887.8016344.3010591.8018293.0010774.50
Reserve excluding Revaluation Reserve513929.10497761.70506056.80345654.50367978.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds535223.60519056.20535550.80365323.30387647.20
Minority Interest0.000.000.0020563.3020700.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21851.3031119.100.0013396.7014089.40
    Non Convertible Debentures0.000.005499.605499.205498.80
    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 - Banks28353.5033164.800.000.000.00
    Term Loans - Institutions0.003413.907937.0011873.1013585.00
    Other Secured-6502.20-5459.60-13436.60-3975.60-4994.40
Unsecured Loans391842.30332470.20357402.20367042.20329066.40
    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 Notes90624.00120185.80153774.40155394.50159011.90
    Long Term Loan in Foreign Currency61600.0056717.2054912.1088641.9081085.50
    Loans - Banks286433.30208666.80164519.50137939.0085087.30
    Loans - Govt.2218.10374.20344.80317.60292.70
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-49033.10-53473.80-16148.60-15250.803589.00
Deferred Tax Assets / Liabilities79205.5063757.2049309.5061603.4067877.40
    Deferred Tax Assets13813.5026493.3014216.3024696.7017586.80
    Deferred Tax Liability93019.0090250.5063525.8086300.1085464.20
Other Long Term Liabilities102465.7095271.6082201.0062495.903406.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2082.202342.908274.9015959.9015376.30
Total Non-Current Liabilities597447.00524961.00497187.60520498.10429816.30
Current Liabilities
Trade Payables240242.60303477.20162699.30131076.90178344.70
    Sundry Creditors240242.60303477.20162699.30131076.90178344.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities409251.90409847.80336441.00272464.30243164.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11060.0010084.908136.007492.907459.30
    Interest Accrued But Not Due5643.004782.904311.303933.204195.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds24396.907499.405499.600.000.00
    Current maturity - Others6562.505607.902435.801551.200.00
    Other Liabilities361589.50381872.70316058.30259487.00231510.40
Short Term Borrowings71620.0074970.0042328.10177951.5085989.50
    Secured ST Loans repayable on Demands18500.0024455.008883.8044716.5012143.10
    Working Capital Loans- Sec18500.0024455.00384.1022655.002143.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans34620.0026060.0033060.20110580.0071703.30
Short Term Provisions27302.6042974.1035573.4020722.4023598.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.8014179.808256.60328.503312.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27292.8028794.3027316.8020393.9020285.80
Total Current Liabilities748417.10831269.10577041.80602215.10531097.20
Total Liabilities1881087.701875286.301609780.201508599.801369261.10
ASSETS
Gross Block1142740.701059486.30809633.00740780.80594959.00
Less: Accumulated Depreciation275989.60220472.00168650.40139363.80101813.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block866751.10839014.30640982.60601417.00493146.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56450.5049798.9075371.8099485.1072929.00
Non Current Investments225011.40191736.30199734.60218199.70191078.20
Long Term Investment225011.40191736.30199734.60218199.70191078.20
    Quoted6731.806373.303281.002212.304958.20
    Unquoted218279.60185363.00196453.60215987.40186120.00
Long Term Loans & Advances57060.0060656.7068373.5068859.8045945.40
Other Non Current Assets9646.509602.709567.609709.7014727.70
Total Non-Current Assets1320958.401255339.801089031.701076082.30881444.60
Current Assets Loans & Advances
Currents Investments42771.4044422.7067942.7052085.4057990.90
    Quoted42771.4044422.7067942.7052085.4057990.90
    Unquoted0.000.000.000.000.00
Inventories380691.90421787.40267067.20222426.00229348.70
    Raw Materials99037.10151199.5056647.8034085.0040967.90
    Work-in Progress30078.2033999.9015736.8010115.2012544.40
    Finished Goods168518.70136284.80116253.90112647.90106422.60
    Packing Materials412.20258.50265.50203.30217.10
    Stores  and Spare15001.9013822.609274.009839.308051.70
    Other Inventory67643.8086222.1068889.2055535.3061145.00
Sundry Debtors67237.8097074.7078347.7053780.2069062.50
    Debtors more than Six months2114.101746.107465.300.000.00
    Debtors Others67443.4097291.7073751.0055709.2070810.90
Cash and Bank25743.8022366.9081101.1011648.406625.20
    Cash in hand138.60234.60169.8061.30332.70
    Balances at Bank25584.8022076.7080864.5011526.106045.50
    Other cash and bank balances20.4055.6066.8061.00247.00
Other Current Assets2691.102742.801626.1072074.2097893.80
    Interest accrued on Investments18.305.9031.00134.30275.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00261.00254.00253.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2672.802736.901334.1071685.9097364.80
Short Term Loans and Advances40825.3031425.4024448.7020292.6026757.60
    Advances recoverable in cash or in kind14319.3011697.4012352.0013211.0010502.10
    Advance income tax and TDS9691.108948.905352.101370.90331.70
    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 & Advances16814.9010779.106744.605710.7015923.80
Total Current Assets559961.30619819.90520533.50432306.80487678.70
Net Current Assets (Including Current Investments)-188455.80-211449.20-56508.30-169908.30-43418.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1881087.701875286.301609780.201508599.801369261.10
Contingent Liabilities92381.1070046.7071214.9070970.80134877.20
Total Debt611108.60564934.70469197.90596663.60448391.00
Book Value251.34243.75251.80185.74197.09
Adjusted Book Value251.34243.75251.80185.74197.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.