Bharat Petroleum Corporation Ltd
NSE:BPCL
Bharat Petroleum Corporation Ltd
NSE:BPCL
Price:
627.8 INR
0.33%
Market Closed
Updated:
Jun 2, 2024
Balance Sheet
Balance Sheet Decomposition
Bharat Petroleum Corporation Ltd
Bharat Petroleum Corporation Ltd
| Current Assets | 656.9B |
| Cash & Short-Term Investments | 118.3B |
| Receivables | 93.1B |
| Other Current Assets | 445.5B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 229.9B |
| PP&E | 934B |
| Intangibles | 136B |
| Other Non-Current Assets | 67.3B |
| Current Liabilities | 808.8B |
| Accounts Payable | 283.1B |
| Other Current Liabilities | 525.8B |
| Non-Current Liabilities | 459B |
| Long-Term Debt | 354.8B |
| Other Non-Current Liabilities | 104.2B |
Balance Sheet
Bharat Petroleum Corporation Ltd
Bharat Petroleum Corporation Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 274
|
14 820
|
20 368
|
6 079
|
5 937
|
4 143
|
7 996
|
74 176
|
21 590
|
23 127
|
|
| Cash |
7 624
|
3 402
|
2 186
|
3 568
|
2 737
|
2 371
|
3 353
|
3 699
|
7 632
|
5 272
|
|
| Cash Equivalents |
9 650
|
11 418
|
18 182
|
2 511
|
3 200
|
1 772
|
4 643
|
70 478
|
13 959
|
17 855
|
|
| Short-Term Investments |
52 600
|
72 108
|
74 856
|
69 390
|
61 966
|
60 269
|
55 368
|
69 512
|
44 423
|
42 772
|
|
| Total Receivables |
160 107
|
32 723
|
34 872
|
61 652
|
65 684
|
100 475
|
75 818
|
93 869
|
128 265
|
107 975
|
|
| Accounts Receivables |
45 437
|
25 799
|
22 169
|
48 016
|
52 060
|
69 041
|
53 780
|
78 148
|
96 831
|
67 000
|
|
| Other Receivables |
114 670
|
6 924
|
12 703
|
13 636
|
13 624
|
31 434
|
22 038
|
15 722
|
31 434
|
40 975
|
|
| Inventory |
231 695
|
160 941
|
146 437
|
211 968
|
225 309
|
229 349
|
222 426
|
267 067
|
424 249
|
383 001
|
|
| Other Current Assets |
3 471
|
62 680
|
37 934
|
30 012
|
47 120
|
93 582
|
70 910
|
16 124
|
1 419
|
3 255
|
|
| Total Current Assets |
465 147
|
343 273
|
314 467
|
379 101
|
406 015
|
487 816
|
432 518
|
520 749
|
619 947
|
560 129
|
|
| PP&E Net |
361 582
|
300 698
|
379 348
|
452 014
|
497 472
|
562 639
|
697 096
|
711 260
|
865 772
|
901 099
|
|
| PP&E Gross |
361 582
|
0
|
379 348
|
452 014
|
497 472
|
562 639
|
697 096
|
711 260
|
865 772
|
901 099
|
|
| Accumulated Depreciation |
222 858
|
0
|
20 341
|
40 569
|
66 519
|
99 504
|
136 280
|
165 112
|
215 295
|
268 981
|
|
| Intangible Assets |
7 935
|
39 726
|
48 827
|
53 160
|
56 666
|
67 052
|
81 888
|
100 095
|
115 532
|
116 102
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 040
|
12 040
|
|
| Note Receivable |
24 003
|
64 965
|
74 127
|
42 943
|
48 239
|
47 103
|
60 991
|
62 984
|
67 237
|
63 909
|
|
| Long-Term Investments |
23 064
|
38 641
|
40 752
|
156 546
|
182 756
|
191 081
|
218 528
|
199 735
|
191 737
|
225 012
|
|
| Other Long-Term Assets |
7 062
|
4 545
|
6 697
|
7 098
|
12 413
|
13 614
|
17 615
|
14 993
|
3 023
|
2 798
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 040
|
12 040
|
|
| Total Assets |
888 792
N/A
|
791 849
-11%
|
864 217
+9%
|
1 090 863
+26%
|
1 203 561
+10%
|
1 369 304
+14%
|
1 508 636
+10%
|
1 609 816
+7%
|
1 875 286
+16%
|
1 881 088
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
128 991
|
128 728
|
83 524
|
113 825
|
151 982
|
173 847
|
131 072
|
162 699
|
303 477
|
240 243
|
|
| Accrued Liabilities |
1 532
|
1 810
|
1 805
|
2 210
|
2 543
|
4 195
|
3 933
|
26 782
|
30 391
|
27 667
|
|
| Short-Term Debt |
108 008
|
2 064
|
244
|
82 177
|
80 930
|
85 990
|
177 952
|
42 328
|
74 970
|
71 620
|
|
| Current Portion of Long-Term Debt |
3 537
|
44 745
|
22 661
|
42 524
|
6 621
|
19 246
|
38 273
|
69 468
|
126 375
|
125 795
|
|
| Other Current Liabilities |
189 914
|
176 071
|
201 709
|
232 265
|
216 026
|
247 820
|
250 985
|
275 765
|
296 055
|
283 092
|
|
| Total Current Liabilities |
431 983
|
353 418
|
309 943
|
473 001
|
458 102
|
531 097
|
602 215
|
577 042
|
831 269
|
748 417
|
|
| Long-Term Debt |
219 977
|
149 524
|
210 972
|
232 553
|
289 043
|
343 156
|
438 531
|
433 523
|
443 997
|
496 345
|
|
| Deferred Income Tax |
16 701
|
25 049
|
30 720
|
40 548
|
55 224
|
67 920
|
61 639
|
49 345
|
63 757
|
79 206
|
|
| Minority Interest |
2 821
|
4 496
|
4 137
|
19 582
|
19 051
|
20 700
|
20 563
|
0
|
0
|
0
|
|
| Other Liabilities |
14 265
|
15 234
|
17 867
|
16 981
|
15 956
|
18 783
|
20 364
|
14 355
|
17 207
|
21 896
|
|
| Total Liabilities |
685 747
N/A
|
547 720
-20%
|
573 638
+5%
|
782 665
+36%
|
837 375
+7%
|
981 657
+17%
|
1 143 312
+16%
|
1 074 265
-6%
|
1 356 230
+26%
|
1 345 864
-1%
|
|
| Equity | |||||||||||
| Common Stock |
7 231
|
6 556
|
6 556
|
13 113
|
19 669
|
19 669
|
19 669
|
20 929
|
21 295
|
21 295
|
|
| Retained Earnings |
194 440
|
232 368
|
278 800
|
283 145
|
331 647
|
364 430
|
333 745
|
462 421
|
430 462
|
436 235
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 513
|
63 562
|
63 562
|
|
| Other Equity |
1 375
|
5 205
|
5 223
|
11 940
|
14 870
|
3 549
|
11 909
|
1 313
|
3 737
|
14 132
|
|
| Total Equity |
203 045
N/A
|
244 129
+20%
|
290 579
+19%
|
308 198
+6%
|
366 186
+19%
|
387 647
+6%
|
365 323
-6%
|
535 551
+47%
|
519 056
-3%
|
535 224
+3%
|
|
| Total Liabilities & Equity |
888 792
N/A
|
791 849
-11%
|
864 217
+9%
|
1 090 863
+26%
|
1 203 561
+10%
|
1 369 304
+14%
|
1 508 636
+10%
|
1 609 816
+7%
|
1 875 286
+16%
|
1 881 088
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 169
|
2 169
|
2 169
|
2 169
|
2 169
|
2 169
|
2 169
|
2 093
|
2 129
|
2 129
|
|
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