Bharat Petroleum Corporation Balance Sheet Annual

Trade
BSE: 500547 | NSE: BPCL | ISIN: INE029A01011 | Sector: Oil & Gas - Integrated
623.50 +19.05 (3.15%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 527.19763.19369.86335.29
Cash Equivalents 1,785.531,395.857,047.78464.34
Short Term Investments 4,277.214,442.276,951.165,536.79
Cashand Short Term Investments 6,589.936,601.3114,368.806,336.42
Accounts Receivable- Trade Net 6,699.989,683.127,814.755,377.95
Total Receivables Net 10,797.4612,826.509,386.907,581.79
Total Inventory 38,300.0942,424.9426,706.7222,242.60
Other Current Assets Total 325.45141.90615.496,431.68
Total Current Assets 56,012.9361,994.6552,074.8543,251.75
Property/ Plant/ Equipment Total- Gross 1,17,007.931,08,106.6787,637.2283,337.63
Accumulated Depreciation Total -26,898.08-21,529.47-16,511.20-13,628.02
Property/ Plant/ Equipment Total- Net 90,109.8586,577.2071,126.0269,709.61
Goodwill Net 1,203.981,203.980.00-
Intangibles Net 11,610.2111,553.2010,009.538,188.83
Long Term Investments 22,501.1519,173.6619,973.5121,852.84
Note Receivable- Long Term 6,390.856,723.676,298.376,099.06
Other Long Term Assets Total 279.80302.271,499.271,761.47
Total Assets 1,88,108.771,87,528.631,60,981.551,50,863.56
Accounts Payable 24,024.2630,347.7216,269.9313,107.21
Accrued Expenses 2,766.723,039.132,678.17393.32
Notes Payable/ Short Term Debt 7,162.007,497.004,232.8117,795.15
Current Portof LT Debt/ Capital Leases 12,579.5012,637.546,946.763,827.32
Other Currentliabilities Total 28,309.2329,605.5227,576.5125,098.51
Total Current Liabilities 74,841.7183,126.9157,704.1860,221.51
Long Term Debt 41,369.3636,358.9335,740.2238,043.89
Capital Lease Obligations 8,265.178,040.737,612.075,809.18
Total Long Term Debt 49,634.5344,399.6643,352.2943,853.07
Total Debt 69,376.0364,534.2054,531.8665,475.54
Deferred Income Tax 7,920.556,375.724,934.486,163.92
Other Liabilities Total 2,189.621,720.721,435.522,036.40
Total Liabilities 1,34,586.411,35,623.011,07,426.471,14,331.23
Common Stock Total 2,129.452,129.452,092.911,966.88
Additional Paid- In Capital 6,356.226,356.225,351.32249.79
Retained Earnings( Accumulated Deficit) 43,623.5243,046.2246,242.1233,124.74
Other Equity Total 1,413.17373.73-131.271,190.92
Total Equity 53,522.3651,905.6253,555.0836,532.33
Total Liabilities Shareholders' Equity 1,88,108.771,87,528.631,60,981.551,50,863.56
Total Common Shares Outstanding 212.95212.95209.29216.93
Tangible Book Valueper Share Common Eq 191.17183.84208.06130.66
Prepaid Expenses --996.94659.26
Minority Interest ---2,056.33
*All figures in crores except per share values
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