BHARAT PETROLEUM CORPORATION
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BHARAT PETROLEUM CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,129 Cr | ₹2,129 Cr | ₹2,093 Cr | ₹1,967 Cr | ₹1,967 Cr |
Equity - Authorised | ₹11,935 Cr | ₹2,635 Cr | ₹2,635 Cr | ₹2,635 Cr | ₹2,635 Cr |
Equity - Issued | ₹2,169 Cr | ₹2,169 Cr | ₹2,169 Cr | ₹2,169 Cr | ₹2,169 Cr |
Equity Paid Up | ₹2,129 Cr | ₹2,129 Cr | ₹2,093 Cr | ₹1,967 Cr | ₹1,967 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹856 Cr | - | - |
Total Reserves | ₹51,393 Cr | ₹49,776 Cr | ₹50,606 Cr | ₹34,565 Cr | ₹36,798 Cr |
Securities Premium | ₹6,356 Cr | ₹6,356 Cr | ₹5,351 Cr | ₹250 Cr | ₹250 Cr |
Capital Reserves | ₹-24 Cr | ₹-24 Cr | ₹-24 Cr | ₹42 Cr | ₹42 Cr |
Profit & Loss Account Balance | ₹9,374 Cr | ₹8,847 Cr | ₹14,466 Cr | ₹-353 Cr | ₹4,033 Cr |
General Reserves | ₹34,098 Cr | ₹32,963 Cr | ₹29,753 Cr | ₹32,797 Cr | ₹31,396 Cr |
Other Reserves | ₹1,589 Cr | ₹1,634 Cr | ₹1,059 Cr | ₹1,829 Cr | ₹1,077 Cr |
Reserve excluding Revaluation Reserve | ₹51,393 Cr | ₹49,776 Cr | ₹50,606 Cr | ₹34,565 Cr | ₹36,798 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹53,522 Cr | ₹51,906 Cr | ₹53,555 Cr | ₹36,532 Cr | ₹38,765 Cr |
Minority Interest | - | - | - | ₹2,056 Cr | ₹2,070 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,185 Cr | ₹3,112 Cr | - | ₹1,340 Cr | ₹1,409 Cr |
Non Convertible Debentures | - | - | ₹550 Cr | ₹550 Cr | ₹550 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,835 Cr | ₹3,316 Cr | - | - | - |
Term Loans - Institutions | - | ₹341 Cr | ₹794 Cr | ₹1,187 Cr | ₹1,359 Cr |
Other Secured | ₹-650 Cr | ₹-546 Cr | ₹-1,344 Cr | ₹-398 Cr | ₹-499 Cr |
Unsecured Loans | ₹39,184 Cr | ₹33,247 Cr | ₹35,740 Cr | ₹36,704 Cr | ₹32,907 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹9,062 Cr | ₹12,019 Cr | ₹15,377 Cr | ₹15,539 Cr | ₹15,901 Cr |
Long Term Loan in Foreign Currency | ₹6,160 Cr | ₹5,672 Cr | ₹5,491 Cr | ₹8,864 Cr | ₹8,109 Cr |
Loans - Banks | ₹28,643 Cr | ₹20,867 Cr | ₹16,452 Cr | ₹13,794 Cr | ₹8,509 Cr |
Loans - Govt. | ₹222 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹29 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-4,903 Cr | ₹-5,347 Cr | ₹-1,615 Cr | ₹-1,525 Cr | ₹359 Cr |
Deferred Tax Assets / Liabilities | ₹7,921 Cr | ₹6,376 Cr | ₹4,931 Cr | ₹6,160 Cr | ₹6,788 Cr |
Deferred Tax Assets | ₹1,381 Cr | ₹2,649 Cr | ₹1,422 Cr | ₹2,470 Cr | ₹1,759 Cr |
Deferred Tax Liability | ₹9,302 Cr | ₹9,025 Cr | ₹6,353 Cr | ₹8,630 Cr | ₹8,546 Cr |
Other Long Term Liabilities | ₹10,247 Cr | ₹9,527 Cr | ₹8,220 Cr | ₹6,250 Cr | ₹341 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹208 Cr | ₹234 Cr | ₹827 Cr | ₹1,596 Cr | ₹1,538 Cr |
Total Non-Current Liabilities | ₹59,745 Cr | ₹52,496 Cr | ₹49,719 Cr | ₹52,050 Cr | ₹42,982 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24,024 Cr | ₹30,348 Cr | ₹16,270 Cr | ₹13,108 Cr | ₹17,834 Cr |
Sundry Creditors | ₹24,024 Cr | ₹30,348 Cr | ₹16,270 Cr | ₹13,108 Cr | ₹17,834 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹40,925 Cr | ₹40,985 Cr | ₹33,644 Cr | ₹27,246 Cr | ₹24,316 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,106 Cr | ₹1,008 Cr | ₹814 Cr | ₹749 Cr | ₹746 Cr |
Interest Accrued But Not Due | ₹564 Cr | ₹478 Cr | ₹431 Cr | ₹393 Cr | ₹420 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹2,440 Cr | ₹750 Cr | ₹550 Cr | - | - |
Current maturity - Others | ₹656 Cr | ₹561 Cr | ₹244 Cr | ₹155 Cr | - |
Other Liabilities | ₹36,159 Cr | ₹38,187 Cr | ₹31,606 Cr | ₹25,949 Cr | ₹23,151 Cr |
Short Term Borrowings | ₹7,162 Cr | ₹7,497 Cr | ₹4,233 Cr | ₹17,795 Cr | ₹8,599 Cr |
Secured ST Loans repayable on Demands | ₹1,850 Cr | ₹2,446 Cr | ₹888 Cr | ₹4,472 Cr | ₹1,214 Cr |
Working Capital Loans- Sec | ₹1,850 Cr | ₹2,446 Cr | ₹38 Cr | ₹2,266 Cr | ₹214 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3,462 Cr | ₹2,606 Cr | ₹3,306 Cr | ₹11,058 Cr | ₹7,170 Cr |
Short Term Provisions | ₹2,730 Cr | ₹4,297 Cr | ₹3,557 Cr | ₹2,072 Cr | ₹2,360 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.98 Cr | ₹1,418 Cr | ₹826 Cr | ₹33 Cr | ₹331 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2,729 Cr | ₹2,879 Cr | ₹2,732 Cr | ₹2,039 Cr | ₹2,029 Cr |
Total Current Liabilities | ₹74,842 Cr | ₹83,127 Cr | ₹57,704 Cr | ₹60,222 Cr | ₹53,110 Cr |
Total Liabilities | ₹188,109 Cr | ₹187,529 Cr | ₹160,978 Cr | ₹150,860 Cr | ₹136,926 Cr |
ASSETS | |||||
Gross Block | ₹114,274 Cr | ₹105,949 Cr | ₹80,963 Cr | ₹74,078 Cr | ₹59,496 Cr |
Less: Accumulated Depreciation | ₹27,599 Cr | ₹22,047 Cr | ₹16,865 Cr | ₹13,936 Cr | ₹10,181 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹86,675 Cr | ₹83,901 Cr | ₹64,098 Cr | ₹60,142 Cr | ₹49,315 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5,645 Cr | ₹4,980 Cr | ₹7,537 Cr | ₹9,949 Cr | ₹7,293 Cr |
Non Current Investments | ₹22,501 Cr | ₹19,174 Cr | ₹19,973 Cr | ₹21,820 Cr | ₹19,108 Cr |
Long Term Investment | ₹22,501 Cr | ₹19,174 Cr | ₹19,973 Cr | ₹21,820 Cr | ₹19,108 Cr |
Quoted | ₹673 Cr | ₹637 Cr | ₹328 Cr | ₹221 Cr | ₹496 Cr |
Unquoted | ₹21,828 Cr | ₹18,536 Cr | ₹19,645 Cr | ₹21,599 Cr | ₹18,612 Cr |
Long Term Loans & Advances | ₹5,706 Cr | ₹6,066 Cr | ₹6,837 Cr | ₹6,886 Cr | ₹4,595 Cr |
Other Non Current Assets | ₹965 Cr | ₹960 Cr | ₹957 Cr | ₹971 Cr | ₹1,473 Cr |
Total Non-Current Assets | ₹132,096 Cr | ₹125,534 Cr | ₹108,903 Cr | ₹107,608 Cr | ₹88,144 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,277 Cr | ₹4,442 Cr | ₹6,794 Cr | ₹5,209 Cr | ₹5,799 Cr |
Quoted | ₹4,277 Cr | ₹4,442 Cr | ₹6,794 Cr | ₹5,209 Cr | ₹5,799 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹38,069 Cr | ₹42,179 Cr | ₹26,707 Cr | ₹22,243 Cr | ₹22,935 Cr |
Raw Materials | ₹9,904 Cr | ₹15,120 Cr | ₹5,665 Cr | ₹3,409 Cr | ₹4,097 Cr |
Work-in Progress | ₹3,008 Cr | ₹3,400 Cr | ₹1,574 Cr | ₹1,012 Cr | ₹1,254 Cr |
Finished Goods | ₹16,852 Cr | ₹13,628 Cr | ₹11,625 Cr | ₹11,265 Cr | ₹10,642 Cr |
Packing Materials | ₹41 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr |
Stores Ā and Spare | ₹1,500 Cr | ₹1,382 Cr | ₹927 Cr | ₹984 Cr | ₹805 Cr |
Other Inventory | ₹6,764 Cr | ₹8,622 Cr | ₹6,889 Cr | ₹5,554 Cr | ₹6,115 Cr |
Sundry Debtors | ₹6,724 Cr | ₹9,707 Cr | ₹7,835 Cr | ₹5,378 Cr | ₹6,906 Cr |
Debtors more than Six months | ₹211 Cr | ₹175 Cr | ₹747 Cr | - | - |
Debtors Others | ₹6,744 Cr | ₹9,729 Cr | ₹7,375 Cr | ₹5,571 Cr | ₹7,081 Cr |
Cash and Bank | ₹2,574 Cr | ₹2,237 Cr | ₹8,110 Cr | ₹1,165 Cr | ₹663 Cr |
Cash in hand | ₹14 Cr | ₹23 Cr | ₹17 Cr | ₹6.13 Cr | ₹33 Cr |
Balances at Bank | ₹2,558 Cr | ₹2,208 Cr | ₹8,086 Cr | ₹1,153 Cr | ₹605 Cr |
Other cash and bank balances | ₹2.04 Cr | ₹5.56 Cr | ₹6.68 Cr | ₹6.10 Cr | ₹25 Cr |
Other Current Assets | ₹269 Cr | ₹274 Cr | ₹1,045 Cr | ₹7,207 Cr | ₹9,789 Cr |
Interest accrued on Investments | ₹1.83 Cr | ₹0.59 Cr | ₹3.10 Cr | ₹13 Cr | ₹28 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹26 Cr | ₹25 Cr | ₹25 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹267 Cr | ₹274 Cr | ₹1,016 Cr | ₹7,169 Cr | ₹9,736 Cr |
Short Term Loans and Advances | ₹4,083 Cr | ₹3,143 Cr | ₹1,563 Cr | ₹2,029 Cr | ₹2,676 Cr |
Advances recoverable in cash or in kind | ₹1,432 Cr | ₹1,170 Cr | ₹1,235 Cr | ₹1,321 Cr | ₹1,050 Cr |
Advance income tax and TDS | ₹969 Cr | ₹895 Cr | ₹535 Cr | ₹137 Cr | ₹33 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,681 Cr | ₹1,078 Cr | ₹-208 Cr | ₹571 Cr | ₹1,592 Cr |
Total Current Assets | ₹55,996 Cr | ₹61,982 Cr | ₹52,053 Cr | ₹43,231 Cr | ₹48,768 Cr |
Net Current Assets (Including Current Investments) | ₹-18,846 Cr | ₹-21,145 Cr | ₹-5,651 Cr | ₹-16,991 Cr | ₹-4,342 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹188,109 Cr | ₹187,529 Cr | ₹160,978 Cr | ₹150,860 Cr | ₹136,926 Cr |
Contingent Liabilities | ₹9,238 Cr | ₹7,005 Cr | ₹7,121 Cr | ₹7,097 Cr | ₹13,488 Cr |
Total Debt | ₹61,111 Cr | ₹56,493 Cr | ₹46,920 Cr | ₹59,666 Cr | ₹44,839 Cr |
Book Value | - | 243.75 | 251.80 | 185.74 | 197.09 |
Adjusted Book Value | 251.34 | 243.75 | 251.80 | 185.74 | 197.09 |
Compare Balance Sheet of peers of BHARAT PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PETROLEUM CORPORATION | ₹134,648.5 Cr | -2.2% | 3.7% | 64% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,919,510.0 Cr | -3.3% | -3.1% | 14.6% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹230,459.0 Cr | -5.9% | -3.9% | 92% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹74,204.3 Cr | -1.9% | 13.3% | 99.2% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹38,855.1 Cr | -12.7% | -5.6% | 247.5% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹13,320.1 Cr | -11.8% | -4.8% | 200.7% | Stock Analytics |
BHARAT PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PETROLEUM CORPORATION | -2.2% |
3.7% |
64% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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