| Bharat Petroleum Corporation Ltd | Industry : (Refineries) | |
|---|---|---|
|
BSE Code : 500547 |
NSE Symbol : BPCL |
P/E(TTM) : 7.32 |
|
ISIN Demat : INE029A01011 |
Div & Yield% : 6.04 |
EPS(TTM) : 46.79 |
|
Book Value(₹) : 172.37 |
Market Cap(₹Cr) : 148,593.81 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,136.29 | 2,129.45 | 2,129.45 | 2,092.91 | 1,966.88 |
| Reserves | 72,612.90 | 49,956.71 | 49,605.85 | 52,623.93 | 31,704.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -74.39 | -89.82 | -89.82 | -172.29 | -456.74 |
| Total Shareholders Funds | 74,674.80 | 51,996.34 | 51,645.48 | 54,544.55 | 33,214.38 |
| Secured Loans | 3,474.79 | 4,685.35 | 11,775.09 | 2,232.04 | 12,600.85 |
| Unsecured Loans | 24,405.83 | 40,089.79 | 30,440.18 | 31,928.29 | 35,217.84 |
| Total Debt | 27,880.62 | 44,775.14 | 42,215.27 | 34,160.33 | 47,818.69 |
| Other Liabilities | 2,324.28 | 2,159.93 | 1,693.26 | 1,427.06 | 2,009.83 |
| Total Liabilities | 104,879.70 | 98,931.41 | 95,554.01 | 90,131.94 | 83,042.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 119,705.54 | 113,973.92 | 105,653.67 | 80,610.86 | 69,785.44 |
| Less: Accumulated Depreciation | 32,968.00 | 27,377.69 | 21,847.30 | 16,674.61 | 12,834.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86,737.54 | 86,596.23 | 83,806.37 | 63,936.25 | 56,951.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8,781.49 | 5,673.38 | 4,997.16 | 7,349.60 | 9,504.71 |
| Investments | 14,458.02 | 13,872.35 | 12,632.00 | 17,684.09 | 16,058.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42,835.05 | 38,064.70 | 42,176.45 | 26,757.45 | 20,421.06 |
| Sundry Debtors | 8,328.17 | 6,721.86 | 9,699.55 | 7,827.47 | 5,164.34 |
| Cash and Bank Balance | 4,490.64 | 2,120.44 | 1,450.90 | 7,053.49 | 115.78 |
| Loans and Advances | 3,899.32 | 4,243.29 | 3,336.98 | 2,621.98 | 10,153.51 |
| Total Current Assets | 59,553.18 | 51,150.29 | 56,663.88 | 44,260.39 | 35,854.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 57,865.75 | 52,150.98 | 58,508.62 | 42,524.72 | 35,594.99 |
| Provisions | 3,576.89 | 2,682.70 | 4,255.81 | 3,465.80 | 1,863.80 |
| Total CL & Provisions | 61,442.64 | 54,833.68 | 62,764.43 | 45,990.52 | 37,458.79 |
| Net Current Assets | -1,889.46 | -3,683.39 | -6,100.55 | -1,730.13 | -1,604.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,709.93 | 2,213.45 | 0.00 | 0.00 | 2,354.84 |
| Deferred Tax Liability | 9,380.56 | 9,281.76 | 5,866.03 | 4,471.55 | 8,322.13 |
| Net Deferred Tax | -6,670.63 | -7,068.31 | -5,866.03 | -4,471.55 | -5,967.29 |
| Other Assets | 3,462.74 | 3,541.15 | 6,085.06 | 7,363.68 | 8,100.44 |
| Total Assets | 104,879.70 | 98,931.41 | 95,554.01 | 90,131.94 | 83,042.90 |
| Contingent Liabilities | 6,316.49 | 7,462.95 | 5,731.25 | 6,303.08 | 5,909.85 |