Company Profile

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE449.20-12.9 (-2.79 % )
PREV CLOSE (Rs.) 462.10
OPEN PRICE (Rs.) 464.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 357637
TODAY'S LOW / HIGH (Rs.)446.30 468.00
52 WK LOW / HIGH (Rs.)291.75 482.4
NSE449.25 -13 (-2.81 % )
PREV CLOSE(Rs.) 462.25
OPEN PRICE (Rs.) 464.00
BID PRICE (QTY) 449.25 (4622 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7617797
TODAY'S LOW / HIGH(Rs.) 446.50 468.00
52 WK LOW / HIGH (Rs.)291.8 482.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 19668.80 19668.80 19668.80 13112.50 6556.20
    Equity - Authorised 26350.00 26350.00 25000.00 25000.00 25000.00
    Equity - Issued 21692.50 21692.50 21692.50 14461.70 7230.80
    Equity Paid Up 19668.80 19668.80 19668.80 13112.50 6556.20
    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 0.00 0.00
Total Reserves 345654.50 367978.40 346516.90 295085.00 271376.50
    Securities Premium 2497.90 2497.90 2497.90 2492.60 2492.60
    Capital Reserves 420.50 419.90 419.90 -517.60 -134.10
    Profit & Loss Account Balance -3528.40 40330.60 35450.70 11550.70 -10605.30
    General Reserves 327971.50 313955.50 286516.30 266538.20 286885.90
    Other Reserves 18293.00 10774.50 21632.10 15021.10 -7262.60
Reserve excluding Revaluation Reserve 345654.50 367978.40 346516.90 295085.00 271376.50
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 365323.30 387647.20 366185.70 308197.50 277932.70
Minority Interest 20563.30 20700.40 19050.90 19581.90 16783.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 13396.70 14089.40 94255.80 75071.50 89546.80
    Non Convertible Debentures 5499.20 5498.80 5498.40 5498.00 0.00
    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 0.00 345.90 81798.50 66228.90 84571.80
    Term Loans - Institutions 11873.10 13585.00 13579.40 3344.60 4975.00
    Other Secured -3975.60 -5340.30 -6620.50 0.00 0.00
Unsecured Loans 425134.00 329066.40 194787.00 157481.80 121425.50
    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 155394.50 159011.90 117219.90 116058.00 79531.70
    Long Term Loan in Foreign Currency 88641.90 81085.50 27714.20 21423.80 39151.30
    Loans - Banks 137939.00 85087.30 42356.10 20000.00 2500.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 242.50
    Other Unsecured Loan 43158.60 3881.70 7496.80 0.00 0.00
Deferred Tax Assets / Liabilities 61603.40 67877.40 55224.00 40548.00 30719.70
    Deferred Tax Assets 24696.70 17586.80 20773.30 14872.50 13573.50
    Deferred Tax Liability 86300.10 85464.20 75997.30 55420.50 44293.20
Other Long Term Liabilities 4404.10 3406.80 2022.00 2022.20 1334.90
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15959.90 15376.30 13933.60 14959.10 16531.60
Total Non-Current Liabilities 520498.10 429816.30 360222.40 290082.60 259558.50
Current Liabilities NA NA NA NA NA
Trade Payables 131072.10 178344.70 151982.10 115426.00 84666.40
    Sundry Creditors 131072.10 178344.70 151982.10 115426.00 84666.40
    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 272469.10 243164.90 205702.20 254080.60 206370.90
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 7492.90 7459.30 5234.90 5956.00 6049.80
    Interest Accrued But Not Due 3933.20 4195.20 2542.50 2210.00 1804.80
    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 1551.20 0.00 0.00 0.00 0.00
    Other Liabilities 259491.80 231510.40 197924.80 245914.60 198516.30
Short Term Borrowings 177951.50 85989.50 80930.30 82177.10 244.00
    Secured ST Loans repayable on Demands 44716.50 12143.10 18067.70 14394.80 244.00
    Working Capital Loans- Sec 22655.00 2143.10 3067.70 894.80 244.00
    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 110580.00 71703.30 59794.90 66887.50 -244.00
Short Term Provisions 20722.40 23598.10 19487.00 21316.90 18661.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 328.50 3312.30 1391.80 1424.60 9144.70
    Provision for post retirement benefits 15905.60 12802.70 10137.40 11715.10 2247.60
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 4488.30 7483.10 7957.80 8177.20 7269.30
Total Current Liabilities 602215.10 531097.20 458101.60 473000.60 309942.90
Total Liabilities 1508599.80 1369261.10 1203560.60 1090862.60 864217.30
ASSETS NA NA NA NA NA
Gross Block 740780.80 594959.00 523535.20 378253.10 274118.60
Less: Accumulated Depreciation 139363.80 101813.00 68144.80 41417.30 20533.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 601417.00 493146.00 455390.40 336835.80 253585.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 99485.10 72929.00 44864.70 117627.20 127451.50
Non Current Investments 218528.40 191080.60 182755.50 156546.20 40752.30
Long Term Investment 218528.40 191080.60 182755.50 156546.20 40752.30
    Quoted 2212.30 4958.20 5759.40 5948.50 4192.60
    Unquoted 216316.10 186122.40 176996.10 150597.70 36559.70
Long Term Loans & Advances 68859.80 45945.40 47519.50 37772.20 67579.20
Other Non Current Assets 9709.70 14727.70 13132.70 12376.90 13245.00
Total Non-Current Assets 1076082.30 881444.60 797545.50 711869.80 549750.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 52085.40 57990.90 54492.80 56727.90 53258.20
    Quoted 52085.40 57990.90 54469.80 56727.90 53047.40
    Unquoted 0.00 0.00 23.00 0.00 210.80
Inventories 222426.00 229348.70 225309.40 211967.80 146437.00
    Raw Materials 34085.00 40967.90 54805.10 40442.60 34799.10
    Work-in Progress 10115.20 12544.40 10128.10 7435.60 3736.40
    Finished Goods 112647.90 106422.60 103414.30 87779.60 61976.20
    Packing Materials 203.30 217.10 107.00 199.70 151.60
    Stores  and Spare 9839.30 8051.70 6367.30 5260.40 3789.00
    Other Inventory 55535.30 61145.00 50487.60 70849.90 41984.70
Sundry Debtors 53780.20 69062.50 52092.80 48037.50 22168.90
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 55709.20 70810.90 53589.00 50846.10 25053.40
Cash and Bank 11648.40 6625.20 13538.60 18845.40 42023.70
    Cash in hand 61.30 332.70 177.00 7.10 243.40
    Balances at Bank 11526.10 6045.50 13199.70 18451.40 41661.20
    Other cash and bank balances 61.00 247.00 161.90 386.90 119.10
Other Current Assets 72284.90 98031.60 47641.60 30282.40 42760.20
    Interest accrued on Investments 134.30 275.20 203.50 284.60 322.70
    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 254.00 253.80 253.80 253.80 288.20
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 71896.60 97502.60 47184.30 29744.00 42149.30
Short Term Loans and Advances 20292.60 26757.60 12939.90 13131.80 7818.50
    Advances recoverable in cash or in kind 13210.30 10502.10 10565.50 14746.50 10031.00
    Advance income tax and TDS 1370.90 331.70 550.80 337.60 84.00
    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 5711.40 15923.80 1823.60 -1952.30 -2296.50
Total Current Assets 432517.50 487816.50 406015.10 378992.80 314466.50
Net Current Assets (Including Current Investments) -169697.60 -43280.70 -52086.50 -94007.80 4523.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1508599.80 1369261.10 1203560.60 1090862.60 864217.30
Contingent Liabilities 70970.80 134877.20 133275.90 117356.60 96189.50
Total Debt 654755.40 448391.00 376593.60 357254.40 233877.40
Book Value 185.74 197.09 186.18 235.04 423.92
Adjusted Book Value 185.74 197.09 186.18 156.69 141.31