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27 Sep, 12:39 - Indian

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BSE Code : 500547 | NSE Symbol : BPCL | ISIN : INE029A01011 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	86,839.22	86,624.55	83,823.61	64,299.26	57,347.53
Property, Plant and Equipments	84,714.91	84,460.25	81,592.35	63,526.50	56,687.98
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2,022.54	2,135.97	2,213.99	409.70	262.93
Intangible Assets under Development	101.77	28.33	17.27	363.06	396.62
Capital Work in Progress	8,679.72	5,645.05	4,979.89	6,986.54	9,108.09
Non-current Investments	10,167.44	9,595.22	8,189.76	10,889.87	10,849.69
Investment Properties	0.09	0.01	0.03	0.05	0.21
Investments in Subsidiaries, Associates and Joint venture	8,388.84	8,794.72	7,431.59	10,466.00	10,561.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,778.51	800.49	758.14	423.82	287.86
Long-term Loans and Advances	3,034.33	3,206.95	5,574.57	6,452.92	7,167.73
Other Non-Current Assets	428.41	334.20	510.49	910.76	932.71
Long-term Loans and Advances and Other Non-Current Assets	3,462.74	3,541.15	6,085.06	7,363.68	8,100.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	903.78	1,520.57	3,301.76	4,798.90	5,442.94
Others Financial Assets - Long-term	301.73	238.09	432.07	140.48	8.30
Current Tax Assets - Long-term	477.44	485.95	324.71	1,158.07	1,381.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,779.79	1,296.54	2,026.52	1,266.23	1,267.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,09,149.12	1,05,405.97	1,03,078.32	89,539.35	85,405.75
Current Assets:
Inventories	42,835.05	38,064.70	42,176.45	26,757.45	20,421.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,290.67	4,277.14	4,442.27	6,794.27	5,208.54
Cash and Cash Equivalents	4,490.64	2,120.44	1,450.90	7,053.49	115.78
Cash and Cash Equivalents	516.33	1,881.32	1,383.95	6,517.35	98.27
Bank Balances Other Than Cash and Cash Equivalents	3,974.31	239.12	66.95	536.14	17.51
Trade Receivables	8,328.17	6,721.86	9,699.55	7,827.47	5,164.34
Short-term Loans and Advances	902.49	997.66	855.85	1,898.79	2,550.43
Other Current Assets	2,996.83	3,245.63	2,481.13	723.19	7,603.08
Short-term Loans and Advances and Other Current Assets	3,899.32	4,243.29	3,336.98	2,621.98	10,153.51
Loans - Short-term	136.91	142.62	135.99	132.47	590.58
Others Financial Assets - Short-term	1,237.41	1,098.88	549.32	603.73	6,811.24
Current Tax Assets - Short-term	827.36	968.90	894.66	534.76	0.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,655.22	2,016.09	1,744.35	1,329.52	1,545.68
Assets Classified as Held for Sale	42.42	16.80	12.66	21.50	1,205.84
Total Current Assets	63,843.85	55,427.43	61,106.15	51,054.66	41,063.23
TOTAL ASSETS	1,72,992.97	1,60,833.40	1,64,184.47	1,40,594.01	1,26,468.98
Current Liabilities:
Short term Borrowings	10,277.06	16,413.20	12,582.08	9,282.13	17,721.37
Lease Liabilities (Current)	513.60	655.59	560.39	243.39	0.00
Trade Payables	28,293.42	24,010.84	30,330.11	16,256.00	12,509.54
Other Current Liabilities	29,572.33	28,140.14	28,178.51	26,268.72	26,910.07
Others Financial Liabilities - Short-term	22,507.72	21,116.96	20,869.23	19,496.82	22,472.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7,064.61	7,023.18	7,309.28	6,771.90	3,903.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	534.57
Provisions	3,576.89	2,682.70	4,255.81	3,465.80	1,863.80
Current Tax Liabilities - Short-term	601.51	0.00	1,417.90	825.48	32.80
Other Short term Provisions	2,975.38	2,682.70	2,837.91	2,640.32	1,831.00
Total Current Liabilities	72,233.30	71,902.47	75,906.90	55,516.04	59,004.78
Net Current Asset	-8,389.45	-16,475.04	-14,800.75	-4,461.38	-17,941.55
Non-Current Liabilities:
Long term Borrowings	8,489.83	19,441.60	21,032.45	17,032.84	20,481.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8,489.83	19,441.60	21,032.45	17,032.84	20,481.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8,600.13	8,264.75	8,040.35	7,601.97	5,790.87
Other Long term Liabilities	2,140.94	1,981.40	1,486.43	607.95	435.71
Others Financial Liabilities - Long-term	70.82	68.89	56.63	58.00	53.99
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,070.12	1,912.51	1,429.80	549.95	381.72
Long term Provisions	183.34	178.53	206.83	819.11	1,574.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	183.34	178.53	206.83	819.11	1,574.12
Deferred Tax Liabilities	6,670.63	7,068.31	5,866.03	4,471.55	5,967.29
Total Non Current Liabilities	26,084.87	36,934.59	36,632.09	30,533.42	34,249.82
Shareholders’ Funds:
Share Capital	2,136.29	2,129.45	2,129.45	2,092.91	1,966.88
Equity Capital	2,136.29	2,129.45	2,129.45	2,092.91	1,966.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	72,538.51	49,866.89	49,516.03	52,451.64	31,247.50
Reserves and Surplus	72,612.90	49,956.71	49,605.85	52,623.93	31,704.24
Other Equity Components	-74.39	-89.82	-89.82	-172.29	-456.74
Total Shareholder's Fund	74,674.80	51,996.34	51,645.48	54,544.55	33,214.38
Total Equity	74,674.80	51,996.34	51,645.48	54,544.55	33,214.38
TOTAL EQUITY AND LIABILITIES	1,72,992.97	1,60,833.40	1,64,184.47	1,40,594.01	1,26,468.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12,332.11	12,223.06	9,937.68	9,852.33	10,828.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,93,50,00,000.00	11,93,50,00,000.00	2,63,50,00,000.00	2,63,50,00,000.00	2,63,50,00,000.00
Amount of Equity Shares - Authorised	11,935.00	11,935.00	2,635.00	2,635.00	2,635.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,13,62,92,437.00	2,12,94,55,489.00	2,12,94,55,489.00	2,09,29,13,412.00	1,96,68,80,322.00
Susbcribed & fully Paid up CapItal	2,136.29	2,129.46	2,129.46	2,092.91	1,966.88

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Bharat Petroleum Corporation Ltd

Balance Sheet