Saaketa Consultants LTD

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BSE

Bharat Petroleum Corporation Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: BPCLEQ BSE: 500547ISIN: INE029A01011INDUSTRY: Refineries

BSE

` 302.85

Open: 306.75

Today's Range 301.30

306.75

-4.75 ( -1.57 %)

Prev Close: 307.60

52 Week Range 266.55

391.85

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	43385.05	21692.53	21294.55	21294.55	20929.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4272.58	2136.29	2129.45	2129.45	2092.91
Total Share Capital	4272.58	2136.29	2129.45	2129.45	2092.91

Reserves and Surplus	77111.50	73498.82	51392.91	49776.17	50605.68
Total Reserves and Surplus	77111.50	73498.82	51392.91	49776.17	50605.68
Employees Stock Options	0.00	0.00	0.00	0.00	856.49
Total Shareholders Funds	81384.08	75635.11	53522.36	51905.62	53555.08

NON-CURRENT LIABILITIES
Long Term Borrowings	26527.88	26877.14	41369.36	36358.93	35740.22
Deferred Tax Liabilities [Net]	8292.67	7975.68	7920.55	6375.72	4934.48
Other Long Term Liabilities	11179.72	10741.09	10246.57	9585.60	8222.98
Long Term Provisions	325.87	305.35	208.22	234.29	1608.89
Total Non-Current Liabilities	46326.14	45899.26	59744.70	52554.54	50506.57

CURRENT LIABILITIES
Short Term Borrowings	24533.03	18607.79	19085.25	19573.75	4232.81
Trade Payables	30634.06	28305.81	24024.26	30347.72	16262.67
Other Current Liabilities	33173.43	30946.49	29002.92	30221.61	34484.62
Short Term Provisions	2331.48	3023.29	2729.28	2925.39	1950.28
Total Current Liabilities	90672.00	80883.38	74841.71	83068.47	56930.38

Total Capital And Liabilities	218382.22	202417.75	188108.77	187528.63	160992.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86593.88	84718.13	84464.81	81507.29	63588.89
Intangible Assets	830.37	876.14	1006.33	1190.19	509.42
Capital Work-In-Progress	13240.29	8679.72	5645.05	4979.89	7645.42
Intangible Assets Under Development	13146.50	11524.24	10603.88	10453.06	9494.65
Fixed Assets	113811.04	105798.23	101720.07	98130.43	81238.38
Goodwill On Consolidation	1203.98	1203.98	1203.98	1203.98	0.00
Non-Current Investments	22867.45	22339.92	22501.14	19173.63	19973.46
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.53
Long Term Loans And Advances	4939.75	4452.74	4336.01	3956.62	5312.00
Other Non-Current Assets	2727.78	2928.77	2334.64	3064.61	2482.17
Total Non-Current Assets	145550.00	136723.64	132095.84	125529.27	109009.54


CURRENT ASSETS
Current Investments	3663.07	4290.67	4277.14	4442.27	6794.27
Inventories	45265.19	42836.13	38069.19	42178.74	26706.02
Trade Receivables	9338.98	8342.03	6723.78	9707.47	7834.77
Cash And Cash Equivalents	10475.59	6286.36	2574.38	2236.69	8110.11
Short Term Loans And Advances	141.87	136.92	142.64	136.00	138.06
OtherCurrentAssets	3947.52	3802.00	4225.80	3298.19	2399.26
Total Current Assets	72832.22	65694.11	56012.93	61999.36	51982.49

Total Assets	218382.22	202417.75	188108.77	187528.63	160992.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23484.87	16295.85	15580.90	11706.79	12919.60

BONUS DETAILS
Bonus Equity Share Capital	4051.58	1882.32	1882.32	1882.32	1882.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1550.26	1605.30	673.18	637.33	328.10
Non-Current Investments Unquoted Book Value	226.51	173.21	127.31	120.81	95.72

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3663.07	4290.67	4277.14	4442.20	6794.27