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Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

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NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE585.90-3.85 (-0.65 %)
PREV CLOSE (Rs.) 589.75
OPEN PRICE (Rs.) 575.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 379558
TODAY'S LOW / HIGH (Rs.)564.15 589.80
52 WK LOW / HIGH (Rs.)331.5 687.65
NSE585.80-3.8 (-0.64 %)
PREV CLOSE( Rs. ) 589.60
OPEN PRICE (Rs.) 578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 585.80 (4334)
VOLUME 10498042
TODAY'S LOW / HIGH(Rs.) 564.20 589.90
52 WK LOW / HIGH (Rs.)331.45 687.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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