Bharat Petroleum Corporation Balance Sheet Annual

Trade
BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Sector: Oil & Gas - Integrated
296.75 +10.95 (3.83%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 6,286.361,785.531,395.857,047.78
Short Term Investments 5,548.624,277.214,442.276,951.16
Cashand Short Term Investments 11,834.986,589.936,601.3114,368.80
Accounts Receivable- Trade Net 8,342.036,699.989,683.127,814.75
Total Receivables Net 9,306.8510,797.4612,826.509,386.90
Total Inventory 42,836.1338,300.0942,424.9426,706.72
Other Current Assets Total 1,716.15325.45141.90615.49
Total Current Assets 65,694.1156,012.9361,994.6552,074.85
Property/ Plant/ Equipment Total- Net 93,397.7690,109.8586,577.2071,126.02
Goodwill Net 1,203.981,203.981,203.980.00
Intangibles Net 12,400.3811,610.2111,553.2010,009.53
Long Term Investments 22,993.9022,501.1519,173.6619,973.51
Note Receivable- Long Term 4,930.186,390.856,723.676,298.37
Other Long Term Assets Total 1,797.44279.80302.271,499.27
Total Assets 2,02,417.751,88,108.771,87,528.631,60,981.55
Accounts Payable 28,305.8124,024.2630,347.7216,269.93
Current Portof LT Debt/ Capital Leases 19,121.7612,579.5012,637.546,946.76
Other Currentliabilities Total 33,455.8128,309.2329,605.5227,576.51
Total Current Liabilities 80,883.3874,841.7183,126.9157,704.18
Long Term Debt 26,877.1441,369.3636,358.9335,740.22
Capital Lease Obligations 8,600.158,265.178,040.737,612.07
Total Long Term Debt 35,477.2949,634.5344,399.6643,352.29
Total Debt 54,599.0569,376.0364,534.2054,531.86
Deferred Income Tax 7,975.687,920.556,375.724,934.48
Other Liabilities Total 2,446.292,189.621,720.721,435.52
Total Liabilities 1,26,782.641,34,586.411,35,623.011,07,426.47
Common Stock Total 2,136.292,129.452,129.452,092.91
Retained Earnings( Accumulated Deficit) 73,498.8243,623.5243,046.2246,242.12
Total Equity 75,635.1153,522.3651,905.6253,555.08
Total Liabilities Shareholders' Equity 2,02,417.751,88,108.771,87,528.631,60,981.55
Total Common Shares Outstanding 209.65212.95212.95209.29
Tangible Book Valueper Share Common Eq 295.88191.17183.84208.06
Cash -527.19763.19369.86
Property/ Plant/ Equipment Total- Gross -1,11,362.881,03,126.7880,100.04
Accumulated Depreciation Total --26,898.08-21,529.47-16,511.20
Accrued Expenses -2,766.723,039.132,678.17
Notes Payable/ Short Term Debt -7,162.007,497.004,232.81
Additional Paid- In Capital -6,356.226,356.225,351.32
Other Equity Total -1,413.17373.73-131.27
Prepaid Expenses ---996.94
*All figures in crores except per share values
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