Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE300.50-5.65 (-1.85 %)
PREV CLOSE ( ) 306.15
OPEN PRICE ( ) 306.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 388847
TODAY'S LOW / HIGH ( )298.40 306.65
52 WK LOW / HIGH ( )234.15 376
NSE300.45-5.65 (-1.85 %)
PREV CLOSE( ) 306.10
OPEN PRICE ( ) 306.10
BID PRICE (QTY) 300.45 (1683)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7400827
TODAY'S LOW / HIGH( ) 298.30 306.65
52 WK LOW / HIGH ( )234.01 376
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital21362.9021294.5021294.5020929.1019668.80
    Equity - Authorised119350.00119350.0026350.0026350.0026350.00
    Equity - Issued21692.5021692.5021692.5021692.5021692.50
    Equity Paid Up21362.9021294.5021294.5020929.1019668.80
    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 & Outstandings0.000.000.008564.900.00
Total Reserves734988.20513929.10497761.70506056.80345654.50
    Securities Premium67125.5063562.2063562.2053513.202497.90
    Capital Reserves-244.10-244.10-244.10-244.10420.50
    Profit & Loss Account Balance252725.1093742.9088469.90144662.10-3528.40
    General Reserves383480.30340980.30329629.40297533.80327971.50
    Other Reserves31901.4015887.8016344.3010591.8018293.00
Reserve excluding Revaluation Reserve734988.20513929.10497761.70506056.80345654.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds756351.10535223.60519056.20535550.80365323.30
Minority Interest0.000.000.000.0020563.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0021851.3031119.100.0013396.70
    Non Convertible Debentures0.000.000.005499.605499.20
    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 - Banks0.0028353.5033164.800.000.00
    Term Loans - Institutions0.000.003413.907937.0011873.10
    Other Secured0.00-6502.20-5459.60-13436.60-3975.60
Unsecured Loans268771.40391842.30332470.20357402.20367042.20
    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 Notes91460.3090624.00120185.80153774.40155394.50
    Long Term Loan in Foreign Currency0.0061600.0056717.2054912.1088641.90
    Loans - Banks248396.10286433.30208666.80164519.50137939.00
    Loans - Govt.3267.602218.10374.20344.80317.60
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-74352.60-49033.10-53473.80-16148.60-15250.80
Deferred Tax Assets / Liabilities79756.8079205.5063757.2049309.5061603.40
    Deferred Tax Assets15324.6013813.5026493.3014216.3024696.70
    Deferred Tax Liability95081.4093019.0090250.5063525.8086300.10
Other Long Term Liabilities107410.90102465.7095271.6082201.0062495.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3053.502082.202342.908274.9015959.90
Total Non-Current Liabilities458992.60597447.00524961.00497187.60520498.10
Current Liabilities
Trade Payables283058.10240242.60303477.20162699.30131076.90
    Sundry Creditors283058.10240242.60303477.20162699.30131076.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities417025.70409546.10409847.80336441.00272464.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9250.6011060.0010084.908136.007492.90
    Interest Accrued But Not Due4071.705643.004782.904311.303933.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0024396.907499.405499.600.00
    Current maturity - Others5139.706562.505607.902435.801551.20
    Other Liabilities398563.70361883.70381872.70316058.30259487.00
Short Term Borrowings72422.7071620.0074970.0042328.10177951.50
    Secured ST Loans repayable on Demands34747.9018500.0024455.008883.8044716.50
    Working Capital Loans- Sec34747.9018500.0024455.00384.1022655.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2926.9034620.0026060.0033060.20110580.00
Short Term Provisions36327.3027302.6042974.1035573.4020722.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6094.409.8014179.808256.60328.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30232.9027292.8028794.3027316.8020393.90
Total Current Liabilities808833.80748711.30831269.10577041.80602215.10
Total Liabilities2024177.501881381.901875286.301609780.201508599.80
ASSETS
Gross Block1200084.601142740.701059486.30809633.00740780.80
Less: Accumulated Depreciation332103.00275989.60220472.00168650.40139363.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block867981.60866751.10839014.30640982.60601417.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress86797.2056450.5049798.9075371.8099485.10
Non Current Investments223399.20225011.40191736.30199734.60218199.70
Long Term Investment223399.20225011.40191736.30199734.60218199.70
    Quoted16053.006731.806373.303281.002212.30
    Unquoted207346.20218279.60185363.00196453.60215987.40
Long Term Loans & Advances59893.2057060.0060656.7068373.5068859.80
Other Non Current Assets13921.909646.509602.709567.609709.70
Total Non-Current Assets1367236.401320958.401255339.801089031.701076082.30
Current Assets Loans & Advances
Currents Investments42906.7042771.4044422.7067942.7052085.40
    Quoted42906.7042771.4044422.7067942.7052085.40
    Unquoted0.000.000.000.000.00
Inventories428361.30380691.90421787.40267067.20222426.00
    Raw Materials125480.7099037.10151199.5056647.8034085.00
    Work-in Progress25406.9030078.2033999.9015736.8010115.20
    Finished Goods189498.70168518.70136284.80116253.90112647.90
    Packing Materials316.00412.20258.50265.50203.30
    Stores  and Spare16420.7015001.9013822.609274.009839.30
    Other Inventory71238.3067643.8086222.1068889.2055535.30
Sundry Debtors83420.3067237.8097074.7078347.7053780.20
    Debtors more than Six months2350.702114.101746.107465.300.00
    Debtors Others82955.2067443.4097291.7073751.0055709.20
Cash and Bank62863.6025743.8022366.9081101.1011648.40
    Cash in hand341.90138.60234.60169.8061.30
    Balances at Bank62488.7025584.8022076.7080864.5011526.10
    Other cash and bank balances33.0020.4055.6066.8061.00
Other Current Assets9855.906124.602742.801626.1072074.20
    Interest accrued on Investments308.6018.305.9031.00134.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00261.00254.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9547.306106.302736.901334.1071685.90
Short Term Loans and Advances29109.1037686.0031425.4024448.7020292.60
    Advances recoverable in cash or in kind12014.7014319.3011697.4012352.0013211.00
    Advance income tax and TDS8279.009691.108948.905352.101370.90
    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 & Advances8815.4013675.6010779.106744.605710.70
Total Current Assets656516.90560255.50619819.90520533.50432306.80
Net Current Assets (Including Current Investments)-152316.90-188455.80-211449.20-56508.30-169908.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2024177.501881381.901875286.301609780.201508599.80
Contingent Liabilities81291.6092381.1070046.7071214.9070970.80
Total Debt459989.00611108.60564934.70469197.90596663.60
Book Value354.05251.34243.75251.80185.74
Adjusted Book Value177.02125.67121.88125.9092.87

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.