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Company Profile

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE351.002.2 (+0.63 % )
PREV CLOSE (Rs.) 348.80
OPEN PRICE (Rs.) 351.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 351.00 (3140 )
VOLUME 111782
TODAY'S LOW / HIGH (Rs.)346.80 353.00
52 WK LOW / HIGH (Rs.)239 421.3
NSE351.00 1.75 (+0.5 % )
PREV CLOSE(Rs.) 349.25
OPEN PRICE (Rs.) 351.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 351.00 (10256 )
VOLUME 3602823
TODAY'S LOW / HIGH(Rs.) 346.70 353.40
52 WK LOW / HIGH (Rs.)238.55 421.7

Balance Sheet

(Rs in Million)
Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 19668.80 13112.50 6556.20 7230.80 7230.80
    Equity - Authorised 25000.00 25000.00 25000.00 25000.00 25000.00
    Equity - Issued 21692.50 14461.70 7230.80 7230.80 7230.80
    Equity Paid Up 19668.80 13112.50 6556.20 7230.80 7230.80
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 134.50 134.50
Total Reserves 346516.90 295085.00 271376.50 218254.20 187031.90
    Securities Premium 2497.90 2492.60 2492.60 2243.90 2243.90
    Capital Reserves 419.90 -517.60 -134.10 1291.80 1265.00
    Profit & Loss Account Balance 35450.70 11550.70 -10605.30 -18123.60 -12267.60
    General Reserves 286516.30 266538.20 286885.90 233323.50 199882.70
    Other Reserves 21632.10 15021.10 -7262.60 -481.40 -4092.10
Reserve excluding Revaluation Reserve 346516.90 295085.00 271376.50 218254.20 187031.90
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 366185.70 308197.50 277932.70 225619.50 194397.20
Minority Interest 19050.90 19581.90 16783.20 12863.70 11468.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 94255.80 75071.50 89546.80 49271.20 61509.20
    Non Convertible Debentures 5498.40 5498.00 0.00 7000.00 7000.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 87131.30 66228.90 84571.80 37576.90 50001.70
    Term Loans - Institutions 1626.10 3344.60 4975.00 4694.30 4507.50
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 194787.00 157481.80 121425.50 144147.00 158468.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 117219.90 116058.00 79531.70 44228.40 43553.80
    Long Term Loan in Foreign Currency 27714.20 21423.80 39151.30 56331.70 66109.80
    Loans - Banks 42356.10 20000.00 2500.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 242.50 735.00 1582.50
    Other Unsecured Loan 7496.80 0.00 0.00 42851.90 47221.90
Deferred Tax Assets / Liabilities 55224.00 40548.00 30719.70 13467.70 12511.00
    Deferred Tax Assets 19971.20 14872.50 13573.50 18169.70 16083.30
    Deferred Tax Liability 75195.20 55420.50 44293.20 31637.40 28594.30
Other Long Term Liabilities 2022.00 2022.20 1334.90 1843.40 1007.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15661.70 14959.10 16531.60 13968.60 13257.60
Total Non-Current Liabilities 361950.50 290082.60 259558.50 222697.90 246753.30
Current Liabilities NA NA NA NA NA
Trade Payables 134236.90 115426.00 84666.40 130289.60 130309.80
    Sundry Creditors 134236.90 115426.00 84666.40 130289.60 130309.80
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 224162.10 254080.60 206370.90 212793.60 159874.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 5234.90 5956.00 6049.80 6668.50 5931.30
    Interest Accrued But Not Due 2542.50 2210.00 1804.80 1810.00 1531.20
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 216384.70 245914.60 198516.30 204315.10 152412.10
Short Term Borrowings 80930.30 82177.10 244.00 16758.80 108008.20
    Secured ST Loans repayable on Demands 18067.70 14394.80 244.00 402.70 28582.40
    Working Capital Loans- Sec 3067.70 894.80 244.00 402.70 17569.90
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 59794.90 66887.50 -244.00 15953.40 61855.90
Short Term Provisions 17689.20 21316.90 18661.60 42197.80 33790.00
    Proposed Equity Dividend 0.00 0.00 0.00 17397.80 12743.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 3541.80 2165.80
    Provision for Tax 1391.80 1424.60 9144.70 8822.50 10953.60
    Provision for post retirement benefits 10137.40 11715.10 2247.60 1989.70 1874.50
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6160.00 8177.20 7269.30 10446.00 6052.30
Total Current Liabilities 457018.50 473000.60 309942.90 402039.80 431982.60
Total Liabilities 1204205.60 1090862.60 864217.30 863220.90 884601.70
ASSETS NA NA NA NA NA
Gross Block 523535.20 378253.10 274118.60 544751.80 500571.70
Less: Accumulated Depreciation 68144.80 41417.30 20533.60 253657.80 224772.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 455390.40 336835.80 253585.00 291094.00 275799.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 44870.90 117627.20 127451.50 157622.70 89739.30
Non Current Investments 182755.50 156546.20 40752.30 23513.50 23064.00
Long Term Investment 182755.50 156546.20 40752.30 23513.50 23064.00
    Quoted 5759.40 5948.50 4192.60 5617.60 5617.60
    Unquoted 176996.10 150597.70 36559.70 18105.30 17655.80
Long Term Loans & Advances 47536.30 37772.20 67579.20 22430.10 20810.10
Other Non Current Assets 13958.00 12376.90 13245.00 4661.00 5062.30
Total Non-Current Assets 798393.80 711869.80 549750.80 499572.00 418453.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 54492.80 56727.90 53258.20 53604.60 46789.10
    Quoted 54469.80 56727.90 53047.40 57487.40 55335.40
    Unquoted 23.00 0.00 210.80 0.00 170.70
Inventories 225295.20 211967.80 146437.00 174000.20 231694.70
    Raw Materials 54805.10 40442.60 34799.10 37205.60 37960.60
    Work-in Progress 10128.10 7435.60 3736.40 4234.60 9765.00
    Finished Goods 103414.30 87779.60 61976.20 72560.50 99237.00
    Packing Materials 107.00 199.70 151.60 104.20 109.10
    Stores  and Spare 6353.10 5260.40 3789.00 3310.20 3200.90
    Other Inventory 50487.60 70849.90 41984.70 56585.10 81422.10
Sundry Debtors 52047.90 48037.50 22168.90 29018.50 45436.90
    Debtors more than Six months 0.00 0.00 0.00 3112.40 4763.90
    Debtors Others 53528.50 50846.10 25053.40 27929.00 44540.70
Cash and Bank 13538.60 18845.40 42023.70 34462.60 23113.40
    Cash in hand 4.40 7.10 243.40 268.70 470.80
    Balances at Bank 13176.20 18451.40 41661.20 33935.10 22085.80
    Other cash and bank balances 358.00 386.90 119.10 258.80 556.80
Other Current Assets 47333.90 30282.40 42760.20 62613.30 110871.50
    Interest accrued on Investments 193.20 284.60 322.70 851.50 793.10
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 253.80 253.80 288.20 143.20 143.20
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 46886.90 29744.00 42149.30 61618.60 109935.20
Short Term Loans and Advances 13103.40 13131.80 7818.50 9244.00 7240.90
    Advances recoverable in cash or in kind 10519.90 14746.50 10031.00 2325.90 1736.40
    Advance income tax and TDS 550.80 337.60 84.00 1381.50 1427.70
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2032.70 -1952.30 -2296.50 5536.60 4076.80
Total Current Assets 405811.80 378992.80 314466.50 362943.20 465146.50
Net Current Assets (Including Current Investments) -51206.70 -94007.80 4523.60 -39096.60 33163.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 705.70 1002.10
Total Assets 1204205.60 1090862.60 864217.30 863220.90 884601.70
Contingent Liabilities 133014.90 117356.60 96189.50 119398.10 79528.80
Total Debt 376593.60 357254.40 233877.40 254922.10 331522.70
Book Value 186.18 235.04 423.92 310.86 267.27
Adjusted Book Value 186.18 156.69 141.31 103.62 89.09

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