BHARAT PETROLEUM CORPORATION LTD.
NSE : BPCLBSE : 500547ISIN
CODE : INE029A01011Industry : RefineriesHouse
: PSU
BSE634.8027.05 (+4.45 % )
PREV CLOSE (Rs.) 607.75
OPEN PRICE (Rs.) 618.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 793322
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE634.65 27.3 (+4.49 % )
PREV CLOSE(Rs.) 607.35
OPEN PRICE (Rs.) 618.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 634.65 (4336 )
VOLUME 15883066
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 21294.50 | 21294.50 | 20929.10 | 19668.80 | 19668.80 |
| Equity - Authorised | 119350.00 | 26350.00 | 26350.00 | 26350.00 | 26350.00 |
| Equity - Issued | 21692.50 | 21692.50 | 21692.50 | 21692.50 | 21692.50 |
| Equity Paid Up | 21294.50 | 21294.50 | 20929.10 | 19668.80 | 19668.80 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 8564.90 | 0.00 | 0.00 |
| Total Reserves | 513929.10 | 497761.70 | 506056.80 | 345654.50 | 367978.40 |
| Securities Premium | 63562.20 | 63562.20 | 53513.20 | 2497.90 | 2497.90 |
| Capital Reserves | -244.10 | -244.10 | -244.10 | 420.50 | 419.90 |
| Profit & Loss Account Balance | 93742.90 | 88469.90 | 144662.10 | -3528.40 | 40330.60 |
| General Reserves | 340980.30 | 329629.40 | 297533.80 | 327971.50 | 313955.50 |
| Other Reserves | 15887.80 | 16344.30 | 10591.80 | 18293.00 | 10774.50 |
| Reserve excluding Revaluation Reserve | 513929.10 | 497761.70 | 506056.80 | 345654.50 | 367978.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 535223.60 | 519056.20 | 535550.80 | 365323.30 | 387647.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 20563.30 | 20700.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 21851.30 | 31119.10 | 0.00 | 13396.70 | 14089.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 5499.60 | 5499.20 | 5498.80 |
| 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 | 28353.50 | 33164.80 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 3413.90 | 7937.00 | 11873.10 | 13585.00 |
| Other Secured | -6502.20 | -5459.60 | -13436.60 | -3975.60 | -4994.40 |
| Unsecured Loans | 391842.30 | 332470.20 | 357402.20 | 367042.20 | 329066.40 |
| 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 | 90624.00 | 120185.80 | 153774.40 | 155394.50 | 159011.90 |
| Long Term Loan in Foreign Currency | 61600.00 | 56717.20 | 54912.10 | 88641.90 | 81085.50 |
| Loans - Banks | 286433.30 | 208666.80 | 164519.50 | 137939.00 | 85087.30 |
| Loans - Govt. | 2218.10 | 374.20 | 344.80 | 317.60 | 292.70 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -49033.10 | -53473.80 | -16148.60 | -15250.80 | 3589.00 |
| Deferred Tax Assets / Liabilities | 79205.50 | 63757.20 | 49309.50 | 61603.40 | 67877.40 |
| Deferred Tax Assets | 13813.50 | 26493.30 | 14216.30 | 24696.70 | 17586.80 |
| Deferred Tax Liability | 93019.00 | 90250.50 | 63525.80 | 86300.10 | 85464.20 |
| Other Long Term Liabilities | 102465.70 | 95271.60 | 82201.00 | 62495.90 | 3406.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2082.20 | 2342.90 | 8274.90 | 15959.90 | 15376.30 |
| Total Non-Current Liabilities | 597447.00 | 524961.00 | 497187.60 | 520498.10 | 429816.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 240242.60 | 303477.20 | 162699.30 | 131076.90 | 178344.70 |
| Sundry Creditors | 240242.60 | 303477.20 | 162699.30 | 131076.90 | 178344.70 |
| 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 | 409251.90 | 409847.80 | 336441.00 | 272464.30 | 243164.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11060.00 | 10084.90 | 8136.00 | 7492.90 | 7459.30 |
| Interest Accrued But Not Due | 5643.00 | 4782.90 | 4311.30 | 3933.20 | 4195.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 24396.90 | 7499.40 | 5499.60 | 0.00 | 0.00 |
| Current maturity - Others | 6562.50 | 5607.90 | 2435.80 | 1551.20 | 0.00 |
| Other Liabilities | 361589.50 | 381872.70 | 316058.30 | 259487.00 | 231510.40 |
| Short Term Borrowings | 71620.00 | 74970.00 | 42328.10 | 177951.50 | 85989.50 |
| Secured ST Loans repayable on Demands | 18500.00 | 24455.00 | 8883.80 | 44716.50 | 12143.10 |
| Working Capital Loans- Sec | 18500.00 | 24455.00 | 384.10 | 22655.00 | 2143.10 |
| 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 | 34620.00 | 26060.00 | 33060.20 | 110580.00 | 71703.30 |
| Short Term Provisions | 27302.60 | 42974.10 | 35573.40 | 20722.40 | 23598.10 |
| 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 | 9.80 | 14179.80 | 8256.60 | 328.50 | 3312.30 |
| 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 | 27292.80 | 28794.30 | 27316.80 | 20393.90 | 20285.80 |
| Total Current Liabilities | 748417.10 | 831269.10 | 577041.80 | 602215.10 | 531097.20 |
| Total Liabilities | 1881087.70 | 1875286.30 | 1609780.20 | 1508599.80 | 1369261.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1142740.70 | 1059486.30 | 809633.00 | 740780.80 | 594959.00 |
| Less: Accumulated Depreciation | 275989.60 | 220472.00 | 168650.40 | 139363.80 | 101813.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 866751.10 | 839014.30 | 640982.60 | 601417.00 | 493146.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56450.50 | 49798.90 | 75371.80 | 99485.10 | 72929.00 |
| Non Current Investments | 225011.40 | 191736.30 | 199734.60 | 218199.70 | 191078.20 |
| Long Term Investment | 225011.40 | 191736.30 | 199734.60 | 218199.70 | 191078.20 |
| Quoted | 6731.80 | 6373.30 | 3281.00 | 2212.30 | 4958.20 |
| Unquoted | 218279.60 | 185363.00 | 196453.60 | 215987.40 | 186120.00 |
| Long Term Loans & Advances | 57060.00 | 60656.70 | 68373.50 | 68859.80 | 45945.40 |
| Other Non Current Assets | 9646.50 | 9602.70 | 9567.60 | 9709.70 | 14727.70 |
| Total Non-Current Assets | 1320958.40 | 1255339.80 | 1089031.70 | 1076082.30 | 881444.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 42771.40 | 44422.70 | 67942.70 | 52085.40 | 57990.90 |
| Quoted | 42771.40 | 44422.70 | 67942.70 | 52085.40 | 57990.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 380691.90 | 421787.40 | 267067.20 | 222426.00 | 229348.70 |
| Raw Materials | 99037.10 | 151199.50 | 56647.80 | 34085.00 | 40967.90 |
| Work-in Progress | 30078.20 | 33999.90 | 15736.80 | 10115.20 | 12544.40 |
| Finished Goods | 168518.70 | 136284.80 | 116253.90 | 112647.90 | 106422.60 |
| Packing Materials | 412.20 | 258.50 | 265.50 | 203.30 | 217.10 |
| Stores  and Spare | 15001.90 | 13822.60 | 9274.00 | 9839.30 | 8051.70 |
| Other Inventory | 67643.80 | 86222.10 | 68889.20 | 55535.30 | 61145.00 |
| Sundry Debtors | 67237.80 | 97074.70 | 78347.70 | 53780.20 | 69062.50 |
| Debtors more than Six months | 2114.10 | 1746.10 | 7465.30 | 0.00 | 0.00 |
| Debtors Others | 67443.40 | 97291.70 | 73751.00 | 55709.20 | 70810.90 |
| Cash and Bank | 25743.80 | 22366.90 | 81101.10 | 11648.40 | 6625.20 |
| Cash in hand | 138.60 | 234.60 | 169.80 | 61.30 | 332.70 |
| Balances at Bank | 25584.80 | 22076.70 | 80864.50 | 11526.10 | 6045.50 |
| Other cash and bank balances | 20.40 | 55.60 | 66.80 | 61.00 | 247.00 |
| Other Current Assets | 2691.10 | 2742.80 | 1626.10 | 72074.20 | 97893.80 |
| Interest accrued on Investments | 18.30 | 5.90 | 31.00 | 134.30 | 275.20 |
| 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 | 261.00 | 254.00 | 253.80 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2672.80 | 2736.90 | 1334.10 | 71685.90 | 97364.80 |
| Short Term Loans and Advances | 40825.30 | 31425.40 | 24448.70 | 20292.60 | 26757.60 |
| Advances recoverable in cash or in kind | 14319.30 | 11697.40 | 12352.00 | 13211.00 | 10502.10 |
| Advance income tax and TDS | 9691.10 | 8948.90 | 5352.10 | 1370.90 | 331.70 |
| 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 | 16814.90 | 10779.10 | 6744.60 | 5710.70 | 15923.80 |
| Total Current Assets | 559961.30 | 619819.90 | 520533.50 | 432306.80 | 487678.70 |
| Net Current Assets (Including Current Investments) | -188455.80 | -211449.20 | -56508.30 | -169908.30 | -43418.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1881087.70 | 1875286.30 | 1609780.20 | 1508599.80 | 1369261.10 |
| Contingent Liabilities | 92381.10 | 70046.70 | 71214.90 | 70970.80 | 134877.20 |
| Total Debt | 611108.60 | 564934.70 | 469197.90 | 596663.60 | 448391.00 |
| Book Value | 251.34 | 243.75 | 251.80 | 185.74 | 197.09 |
| Adjusted Book Value | 251.34 | 243.75 | 251.80 | 185.74 | 197.09 |
