Balance Sheet | Bharat Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE364.8013.3 (+3.78 %)
PREV CLOSE (Rs.) 351.50
OPEN PRICE (Rs.) 351.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 543188
TODAY'S LOW / HIGH (Rs.)351.85 366.35
52 WK LOW / HIGH (Rs.)234.15 381.6
NSE365.0513.75 (+3.91 %)
PREV CLOSE( Rs. ) 351.30
OPEN PRICE (Rs.) 352.50
BID PRICE (QTY) 365.05 (457)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6101145
TODAY'S LOW / HIGH(Rs.) 352.50 366.65
52 WK LOW / HIGH (Rs.)234.01 381.55

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital42725.8021362.9021294.5021294.5020929.10
    Equity - Authorised119350.00119350.00119350.0026350.0026350.00
    Equity - Issued43385.0021692.5021692.5021692.5021692.50
    Equity Paid Up42725.8021362.9021294.5021294.5020929.10
    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 & Outstandings0.000.000.000.008564.90
Total Reserves771115.00734988.20513929.10497761.70506056.80
    Securities Premium45433.0067125.5063562.2063562.2053513.20
    Capital Reserves-244.10-244.10-244.10-244.10-244.10
    Profit & Loss Account Balance166379.90252725.1093742.9088469.90144662.10
    General Reserves533480.30383480.30340980.30329629.40297533.80
    Other Reserves26065.9031901.4015887.8016344.3010591.80
Reserve excluding Revaluation Reserve771115.00734988.20513929.10497761.70506056.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds813840.80756351.10535223.60519056.20535550.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7034.000.0021851.3031119.100.00
    Non Convertible Debentures0.000.000.000.005499.60
    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 - Banks11381.900.0028353.5033164.800.00
    Term Loans - Institutions0.000.000.003413.907937.00
    Other Secured-4347.900.00-6502.20-5459.60-13436.60
Unsecured Loans258244.80268771.40391842.30332470.20357402.20
    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 Notes85403.8091460.3090624.00120185.80153774.40
    Long Term Loan in Foreign Currency0.000.0061600.0056717.2054912.10
    Loans - Banks235909.20248396.10286433.30208666.80164519.50
    Loans - Govt.4226.803267.602218.10374.20344.80
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-67295.00-74352.60-49033.10-53473.80-16148.60
Deferred Tax Assets / Liabilities82926.7079756.8079205.5063757.2049309.50
    Deferred Tax Assets14821.3015324.6013813.5026493.3014216.30
    Deferred Tax Liability97748.0095081.4093019.0090250.5063525.80
Other Long Term Liabilities111797.20107410.90102465.7095271.6082201.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3258.703053.502082.202342.908274.90
Total Non-Current Liabilities463261.40458992.60597447.00524961.00497187.60
Current Liabilities
Trade Payables306340.60283058.10240242.60303477.20162699.30
    Sundry Creditors306340.60283058.10240242.60303477.20162699.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities441271.60417025.70409546.10409847.80336441.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9534.209250.6011060.0010084.908136.00
    Interest Accrued But Not Due4145.604071.705643.004782.904311.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds29307.600.0024396.907499.405499.60
    Current maturity - Others11992.605139.706562.505607.902435.80
    Other Liabilities386291.60398563.70361883.70381872.70316058.30
Short Term Borrowings134382.2072422.7071620.0074970.0042328.10
    Secured ST Loans repayable on Demands39942.7034747.9018500.0024455.008883.80
    Working Capital Loans- Sec39942.7034747.9018500.0024455.00384.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans54496.802926.9034620.0026060.0033060.20
Short Term Provisions24725.6036327.3027302.6042974.1035573.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1410.806094.409.8014179.808256.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23314.8030232.9027292.8028794.3027316.80
Total Current Liabilities906720.00808833.80748711.30831269.10577041.80
Total Liabilities2183822.202024177.501881381.901875286.301609780.20
ASSETS
Gross Block1284203.601200084.601142740.701059486.30809633.00
Less: Accumulated Depreciation397922.20332103.00275989.60220472.00168650.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block886281.40867981.60866751.10839014.30640982.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress132402.9086797.2056450.5049798.9075371.80
Non Current Investments228674.50223399.20225011.40191736.30199734.60
Long Term Investment228674.50223399.20225011.40191736.30199734.60
    Quoted15502.6016053.006731.806373.303281.00
    Unquoted213171.90207346.20218279.60185363.00196453.60
Long Term Loans & Advances63167.2059893.2057060.0060656.7068373.50
Other Non Current Assets13508.1013921.909646.509602.709567.60
Total Non-Current Assets1455500.001367236.401320958.401255339.801089031.70
Current Assets Loans & Advances
Currents Investments36630.7042906.7042771.4044422.7067942.70
    Quoted36630.7042906.7042771.4044422.7067942.70
    Unquoted0.000.000.000.000.00
Inventories452651.90428361.30380691.90421787.40267067.20
    Raw Materials152988.90125480.7099037.10151199.5056647.80
    Work-in Progress26457.1025406.9030078.2033999.9015736.80
    Finished Goods193170.20189498.70168518.70136284.80116253.90
    Packing Materials290.40316.00412.20258.50265.50
    Stores  and Spare16513.4016420.7015001.9013822.609274.00
    Other Inventory63231.9071238.3067643.8086222.1068889.20
Sundry Debtors93389.8083420.3067237.8097074.7078347.70
    Debtors more than Six months3772.302350.702114.101746.107465.30
    Debtors Others92076.1082955.2067443.4097291.7073751.00
Cash and Bank104755.9062863.6025743.8022366.9081101.10
    Cash in hand401.20341.90138.60234.60169.80
    Balances at Bank104300.4062488.7025584.8022076.7080864.50
    Other cash and bank balances54.3033.0020.4055.6066.80
Other Current Assets13389.909855.906124.602742.801626.10
    Interest accrued on Investments2542.10308.6018.305.9031.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.300.000.000.00261.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets10847.509547.306106.302736.901334.10
Short Term Loans and Advances27180.9029109.1037686.0031425.4024448.70
    Advances recoverable in cash or in kind15053.9012014.7014319.3011697.4012352.00
    Advance income tax and TDS1646.608279.009691.108948.905352.10
    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 & Advances10480.408815.4013675.6010779.106744.60
Total Current Assets727999.10656516.90560255.50619819.90520533.50
Net Current Assets (Including Current Investments)-178720.90-152316.90-188455.80-211449.20-56508.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2183822.202024177.501881381.901875286.301609780.20
Contingent Liabilities87356.9081291.6092381.1070046.7071214.90
Total Debt522601.70459989.00611108.60564934.70469197.90
Book Value190.48354.05251.34243.75251.80
Adjusted Book Value190.48177.02125.67121.88125.90