Bharat Petroleum Corporation Ltd

  • BSE Code : 500547
  • NSE Symbol : BPCL
  • ISIN : INE029A01011
  • Industry :REFINERIES

up-arrow 322.50 -1.20(-0.37%)

Open Price ()

325.00

Prev. Close ()

323.70

Volume (No’s)

2,707,971

Market Cap ()

139,916.80

Low Price ()

321.05

High Price ()

326.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,272.582,136.292,129.452,129.452,092.911,966.88
Reserves Total 76,728.9472,612.9049,956.7149,605.8552,623.9331,704.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-41.43-74.39-89.82-89.82-172.29-456.74
Total Shareholders Funds80,960.0974,674.8051,996.3451,645.4854,544.5533,214.38
Secured Loans 5,132.463,474.794,685.3511,775.092,232.0412,600.85
Unsecured Loans 28,184.3824,405.8340,089.7930,440.1831,928.2935,217.84
Total Debt33,316.8427,880.6244,775.1442,215.2734,160.3347,818.69
Other Liabilities2,528.722,324.282,159.931,693.261,427.062,009.83
Total Liabilities116,805.65104,879.7098,931.4195,554.0190,131.9483,042.90
APPLICATION OF FUNDS :      
Gross Block 128,106.04119,705.49113,973.92105,653.6780,610.8669,785.44
Less : Accumulated Depreciation 39,526.4532,967.9527,377.6921,847.3016,674.6112,834.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 88,579.5986,737.5486,596.2383,806.3763,936.2556,951.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13,957.878,781.495,673.384,997.167,349.609,504.71
Producing Properties0.000.000.000.000.000.00
Investments 14,416.7114,458.0213,872.3512,632.0017,684.0916,058.02
Current Assets, Loans & Advances      
Inventories 45,263.4042,835.0538,064.7042,176.4526,757.4520,421.06
Sundry Debtors 9,322.968,328.176,721.869,699.557,827.475,164.34
Cash and Bank Balance9,382.884,490.642,120.441,450.907,053.49115.78
Loans and Advances 3,897.683,899.324,243.293,336.982,621.9810,153.51
Total Current Assets67,866.9259,553.1851,150.2956,663.8844,260.3935,854.69
Less : Current Liabilities and Provisions      
Current Liabilities 62,235.8657,865.7552,150.9858,508.6242,524.7235,594.99
Provisions 2,412.163,576.892,682.704,255.813,465.801,863.80
Total Current Liabilities & Provisions64,648.0261,442.6454,833.6862,764.4345,990.5237,458.79
Net Current Assets3,218.90-1,889.46-3,683.39-6,100.55-1,730.13-1,604.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3,076.132,709.932,213.450.000.002,354.84
Deferred Tax Liability9,617.009,380.569,281.765,866.034,471.558,322.13
Net Deferred Tax-6,540.87-6,670.63-7,068.31-5,866.03-4,471.55-5,967.29
Other Assets3,173.453,462.743,541.156,085.067,363.688,100.44
Total Assets116,805.65104,879.7098,931.4195,554.0190,131.9483,042.90
Contingent Liabilities6,170.686,562.887,462.955,731.256,303.085,909.85

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew