Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE285.10-17.3 (-5.72 %)
PREV CLOSE (Rs.) 302.40
OPEN PRICE (Rs.) 304.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 595283
TODAY'S LOW / HIGH (Rs.)283.65 304.50
52 WK LOW / HIGH (Rs.)239 550
NSE285.15-16.95 (-5.61 %)
PREV CLOSE( Rs. ) 302.10
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 285.15 (77)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6519818
TODAY'S LOW / HIGH(Rs.) 283.20 304.45
52 WK LOW / HIGH (Rs.)238.55 551.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19668.80  
13112.50  
6556.20  
7230.80  
7230.80  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
25000.00  
    Equity - Issued
21692.50  
14461.70  
7230.80  
7230.80  
7230.80  
    Equity Paid Up
19668.80  
13112.50  
6556.20  
7230.80  
7230.80  
    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  
0.00  
134.50  
134.50  
Total Reserves
346516.90  
295085.00  
271376.50  
218254.20  
187031.90  
    Securities Premium
2497.90  
2492.60  
2492.60  
2243.90  
2243.90  
    Capital Reserves
419.90  
-517.60  
-134.10  
1291.80  
1265.00  
    Profit & Loss Account Balance
35450.70  
11550.70  
-10605.30  
-18123.60  
-12267.60  
    General Reserves
286516.30  
266538.20  
286885.90  
233323.50  
199882.70  
    Other Reserves
21632.10  
15021.10  
-7262.60  
-481.40  
-4092.10  
Reserve excluding Revaluation Reserve
346516.90  
295085.00  
271376.50  
218254.20  
187031.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
366185.70  
308197.50  
277932.70  
225619.50  
194397.20  
Minority Interest
19050.90  
19581.90  
16783.20  
12863.70  
11468.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
94255.80  
75071.50  
89546.80  
49271.20  
61509.20  
    Non Convertible Debentures
5498.40  
5498.00  
0.00  
7000.00  
7000.00  
    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
87131.30  
66228.90  
84571.80  
37576.90  
50001.70  
    Term Loans - Institutions
1626.10  
3344.60  
4975.00  
4694.30  
4507.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
194787.00  
157481.80  
121425.50  
144147.00  
158468.00  
    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
117219.90  
116058.00  
79531.70  
44228.40  
43553.80  
    Long Term Loan in Foreign Currency
27714.20  
21423.80  
39151.30  
56331.70  
66109.80  
    Loans - Banks
42356.10  
20000.00  
2500.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
242.50  
735.00  
1582.50  
    Other Unsecured Loan
7496.80  
0.00  
0.00  
42851.90  
47221.90  
Deferred Tax Assets / Liabilities
55224.00  
40548.00  
30719.70  
13467.70  
12511.00  
    Deferred Tax Assets
19971.20  
14872.50  
13573.50  
18169.70  
16083.30  
    Deferred Tax Liability
75195.20  
55420.50  
44293.20  
31637.40  
28594.30  
Other Long Term Liabilities
2022.00  
2022.20  
1334.90  
1843.40  
1007.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15661.70  
14959.10  
16531.60  
13968.60  
13257.60  
Total Non-Current Liabilities
361950.50  
290082.60  
259558.50  
222697.90  
246753.30  
Current Liabilities
  
  
  
  
  
Trade Payables
134236.90  
115426.00  
84666.40  
130289.60  
130309.80  
    Sundry Creditors
134236.90  
115426.00  
84666.40  
130289.60  
130309.80  
    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
224162.10  
254080.60  
206370.90  
212793.60  
159874.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5234.90  
5956.00  
6049.80  
6668.50  
5931.30  
    Interest Accrued But Not Due
2542.50  
2210.00  
1804.80  
1810.00  
1531.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-40233.80  
-105737.60  
-93532.00  
-78045.30  
-9707.50  
Short Term Borrowings
80930.30  
82177.10  
244.00  
16758.80  
108008.20  
    Secured ST Loans repayable on Demands
18067.70  
14394.80  
244.00  
402.70  
28582.40  
    Working Capital Loans- Sec
3067.70  
894.80  
244.00  
402.70  
17569.90  
    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
59794.90  
66887.50  
-244.00  
15953.40  
61855.90  
Short Term Provisions
17689.20  
21316.90  
18661.60  
42197.80  
33790.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
17397.80  
12743.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3541.80  
2165.80  
    Provision for Tax
1391.80  
1424.60  
9144.70  
8822.50  
10953.60  
    Provision for post retirement benefits
10137.40  
11715.10  
2247.60  
1989.70  
1874.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6160.00  
8177.20  
7269.30  
10446.00  
6052.30  
Total Current Liabilities
457018.50  
473000.60  
309942.90  
402039.80  
431982.60  
Total Liabilities
1204205.60  
1090862.60  
864217.30  
863220.90  
884601.70  
ASSETS
  
  
  
  
  
Gross Block
523535.20  
378253.10  
274118.60  
544751.80  
500571.70  
Less: Accumulated Depreciation
68144.80  
41417.30  
20533.60  
253657.80  
224772.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
455390.40  
336835.80  
253585.00  
291094.00  
275799.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44870.90  
117627.20  
127451.50  
157622.70  
89739.30  
Non Current Investments
182755.50  
156546.20  
40752.30  
23513.50  
23064.00  
Long Term Investment
182755.50  
156546.20  
40752.30  
23513.50  
23064.00  
    Quoted
5759.40  
5948.50  
4192.60  
5617.60  
5617.60  
    Unquoted
176996.10  
150597.70  
36559.70  
18105.30  
17655.80  
Long Term Loans & Advances
47536.30  
37772.20  
67579.20  
22430.10  
20810.10  
Other Non Current Assets
13958.00  
12376.90  
13245.00  
4661.00  
5062.30  
Total Non-Current Assets
798393.80  
711869.80  
549750.80  
499572.00  
418453.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
54492.80  
56727.90  
53258.20  
53604.60  
46789.10  
    Quoted
54469.80  
56727.90  
53047.40  
57487.40  
55335.40  
    Unquoted
176996.10  
150597.70  
36559.70  
18105.30  
17655.80  
Inventories
225295.20  
211967.80  
146437.00  
174000.20  
231694.70  
    Raw Materials
54805.10  
40442.60  
34799.10  
37205.60  
37960.60  
    Work-in Progress
10128.10  
7435.60  
3736.40  
4234.60  
9765.00  
    Finished Goods
103414.30  
87779.60  
61976.20  
72560.50  
99237.00  
    Packing Materials
107.00  
199.70  
151.60  
104.20  
109.10  
    Stores  and Spare
6353.10  
5260.40  
3789.00  
3310.20  
3200.90  
    Other Inventory
50487.60  
70849.90  
41984.70  
56585.10  
81422.10  
Sundry Debtors
52047.90  
48037.50  
22168.90  
29018.50  
45436.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
3112.40  
4763.90  
    Debtors Others
53528.50  
50846.10  
25053.40  
27929.00  
44540.70  
Cash and Bank
13538.60  
18845.40  
42023.70  
34462.60  
23113.40  
    Cash in hand
4.40  
7.10  
243.40  
268.70  
470.80  
    Balances at Bank
13176.20  
18451.40  
41661.20  
33935.10  
22085.80  
    Other cash and bank balances
358.00  
386.90  
119.10  
258.80  
556.80  
Other Current Assets
47333.90  
30282.40  
42760.20  
62613.30  
110871.50  
    Interest accrued on Investments
193.20  
284.60  
322.70  
851.50  
793.10  
    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
253.80  
253.80  
288.20  
143.20  
143.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
46886.90  
29744.00  
42149.30  
61618.60  
109935.20  
Short Term Loans and Advances
13103.40  
13131.80  
7818.50  
9244.00  
7240.90  
    Advances recoverable in cash or in kind
10519.90  
14746.50  
10031.00  
2325.90  
1736.40  
    Advance income tax and TDS
550.80  
337.60  
84.00  
1381.50  
1427.70  
    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
2032.70  
-1952.30  
-2296.50  
5536.60  
4076.80  
Total Current Assets
405811.80  
378992.80  
314466.50  
362943.20  
465146.50  
Net Current Assets (Including Current Investments)
-51206.70  
-94007.80  
4523.60  
-39096.60  
33163.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
705.70  
1002.10  
Total Assets
1204205.60  
1090862.60  
864217.30  
863220.90  
884601.70  
Contingent Liabilities
133014.90  
117356.60  
96189.50  
119398.10  
79528.80  
Total Debt
376593.60  
357254.40  
233877.40  
254922.10  
331522.70  
Book Value
186.18  
235.04  
423.92  
310.86  
267.27  
Adjusted Book Value
186.18  
156.69  
141.31  
103.62  
89.09  
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