Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE345.052.5 (+0.73 %)
PREV CLOSE ( ) 342.55
OPEN PRICE ( ) 348.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 354201
TODAY'S LOW / HIGH ( )339.80 356.35
52 WK LOW / HIGH ( )252 549.7
NSE344.902.6 (+0.76 %)
PREV CLOSE( ) 342.30
OPEN PRICE ( ) 345.15
BID PRICE (QTY) 344.90 (1868)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7927095
TODAY'S LOW / HIGH( ) 339.25 356.65
52 WK LOW / HIGH ( )252 549
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital19668.8019668.8013112.506556.207230.80
    Equity - Authorised26350.0025000.0025000.0025000.0025000.00
    Equity - Issued21692.5021692.5014461.707230.807230.80
    Equity Paid Up19668.8019668.8013112.506556.207230.80
    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 & Outstandings0.000.000.000.00134.50
Total Reserves367978.40346516.90295085.00271376.50218254.20
    Securities Premium2497.902497.902492.602492.602243.90
    Capital Reserves419.90419.90-517.60-134.101291.80
    Profit & Loss Account Balance40330.6035450.7011550.70-10605.30-18123.60
    General Reserves313955.50286516.30266538.20286885.90233323.50
    Other Reserves10774.5021632.1015021.10-7262.60-481.40
Reserve excluding Revaluation Reserve367978.40346516.90295085.00271376.50218254.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds387647.20366185.70308197.50277932.70225619.50
Minority Interest20700.4019050.9019581.9016783.2012863.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14089.4094255.8075071.5089546.8049271.20
    Non Convertible Debentures5498.805498.405498.000.007000.00
    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 - Banks345.9081798.5066228.9084571.8037576.90
    Term Loans - Institutions13585.0013579.403344.604975.004694.30
    Other Secured-5340.30-6620.500.000.000.00
Unsecured Loans329066.40194787.00157481.80121425.50144147.00
    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 Notes159011.90117219.90116058.0079531.7044228.40
    Long Term Loan in Foreign Currency81085.5027714.2021423.8039151.3056331.70
    Loans - Banks85087.3042356.1020000.002500.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00242.50735.00
    Other Unsecured Loan3881.707496.800.000.0042851.90
Deferred Tax Assets / Liabilities67877.4055224.0040548.0030719.7013467.70
    Deferred Tax Assets17504.4020773.3014872.5013573.5018169.70
    Deferred Tax Liability85381.8075997.3055420.5044293.2031637.40
Other Long Term Liabilities3406.802022.002022.201334.901843.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15376.3013933.6014959.1016531.6013968.60
Total Non-Current Liabilities429816.30360222.40290082.60259558.50222697.90
Current Liabilities
Trade Payables173847.30151982.10115426.0084666.40130289.60
    Sundry Creditors173847.30151982.10115426.0084666.40130289.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247662.30205702.20254080.60206370.90212793.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7459.305234.905956.006049.806668.50
    Interest Accrued But Not Due4195.202542.502210.001804.801810.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities236007.80197924.80245914.60198516.30204315.10
Short Term Borrowings85989.5080930.3082177.10244.0016758.80
    Secured ST Loans repayable on Demands12143.1018067.7014394.80244.00402.70
    Working Capital Loans- Sec2143.103067.70894.80244.00402.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans71703.3059794.9066887.50-244.0015953.40
Short Term Provisions23598.1019487.0021316.9018661.6042197.80
    Proposed Equity Dividend0.000.000.000.0017397.80
    Provision for Corporate Dividend Tax0.000.000.000.003541.80
    Provision for Tax3312.301391.801424.609144.708822.50
    Provision for post retirement benefits12802.7010137.4011715.102247.601989.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions7483.107957.808177.207269.3010446.00
Total Current Liabilities531097.20458101.60473000.60309942.90402039.80
Total Liabilities1369261.101203560.601090862.60864217.30863220.90
ASSETS
Gross Block594959.00523535.20378253.10274118.60544751.80
Less: Accumulated Depreciation101813.0068144.8041417.3020533.60253657.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block493146.00455390.40336835.80253585.00291094.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress72929.0044864.70117627.20127451.50157622.70
Non Current Investments191080.60182755.50156546.2040752.3023513.50
Long Term Investment191080.60182755.50156546.2040752.3023513.50
    Quoted4958.205759.405948.504192.605617.60
    Unquoted186122.40176996.10150597.7036559.7018105.30
Long Term Loans & Advances45945.9047519.5037772.2067579.2022430.10
Other Non Current Assets14727.8013132.7012376.9013245.004661.00
Total Non-Current Assets881445.20797545.50711869.80549750.80499572.00
Current Assets Loans & Advances
Currents Investments57990.9054492.8056727.9053258.2053604.60
    Quoted57990.9054469.8056727.9053047.4057487.40
    Unquoted0.0023.000.00210.800.00
Inventories229348.70225309.40211967.80146437.00174000.20
    Raw Materials40967.9054805.1040442.6034799.1037205.60
    Work-in Progress12544.4010128.107435.603736.404234.60
    Finished Goods106422.50103414.3087779.6061976.2072560.50
    Packing Materials217.20107.00199.70151.60104.20
    Stores  and Spare8045.806367.305260.403789.003310.20
    Other Inventory61150.9050487.6070849.9041984.7056585.10
Sundry Debtors69062.5052092.8048037.5022168.9029018.50
    Debtors more than Six months0.000.000.000.003112.40
    Debtors Others70810.9053589.0050846.1025053.4027929.00
Cash and Bank6625.2013538.6018845.4042023.7034462.60
    Cash in hand332.70177.007.10243.40268.70
    Balances at Bank6045.5013199.7018451.4041661.2033935.10
    Other cash and bank balances247.00161.90386.90119.10258.80
Other Current Assets98031.6047641.6030282.4042760.2062613.30
    Interest accrued on Investments275.20203.50284.60322.70851.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans253.80253.80253.80288.20143.20
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets97502.6047184.3029744.0042149.3061618.60
Short Term Loans and Advances26757.0012939.9013131.807818.509244.00
    Advances recoverable in cash or in kind10501.9010565.5014746.5010031.002325.90
    Advance income tax and TDS331.70550.80337.6084.001381.50
    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 & Advances15923.401823.60-1952.30-2296.505536.60
Total Current Assets487815.90406015.10378992.80314466.50362943.20
Net Current Assets (Including Current Investments)-43281.30-52086.50-94007.804523.60-39096.60
Miscellaneous Expenses not written off0.000.000.000.00705.70
Total Assets1369261.101203560.601090862.60864217.30863220.90
Contingent Liabilities134573.60133275.90117356.6096189.50119398.10
Total Debt448391.00376593.60357254.40233877.40254922.10
Book Value197.09186.18235.04423.92310.86
Adjusted Book Value197.09186.18156.69141.31103.62

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