| Balance Sheet of Bharat Petroleum Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4,272.58 |
2,136.29 |
2,129.45 |
2,129.45 |
2,092.91 |
|
| Total Share Capital |
4,272.58 |
2,136.29 |
2,129.45 |
2,129.45 |
2,092.91 |
|
| Reserves and Surplus |
76,687.51 |
72,538.51 |
49,866.89 |
47,540.33 |
51,595.15 |
|
| Total Reserves and Surplus |
76,687.51 |
72,538.51 |
49,866.89 |
47,540.33 |
51,595.15 |
|
| Total Shareholders Funds |
80,960.09 |
74,674.80 |
51,996.34 |
49,669.78 |
54,544.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,160.63 |
8,489.83 |
19,441.60 |
15,481.97 |
17,032.84 |
|
| Deferred Tax Liabilities [Net] |
6,540.87 |
6,670.63 |
7,068.31 |
4,882.70 |
4,471.55 |
|
| Other Long Term Liabilities |
11,179.60 |
10,741.07 |
10,246.15 |
8,749.45 |
8,209.92 |
|
| Long Term Provisions |
189.40 |
183.34 |
178.53 |
186.59 |
1,600.51 |
|
| Total Non-Current Liabilities |
20,070.50 |
26,084.87 |
36,934.59 |
29,300.71 |
31,314.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21,117.09 |
10,277.06 |
16,413.20 |
8,641.12 |
4,232.81 |
|
| Trade Payables |
30,621.92 |
28,293.42 |
24,010.84 |
30,834.68 |
16,245.30 |
|
| Other Current Liabilities |
32,943.78 |
30,687.44 |
28,766.31 |
29,184.74 |
32,408.09 |
|
| Short Term Provisions |
2,281.16 |
2,975.38 |
2,682.70 |
2,881.53 |
1,858.92 |
|
| Total Current Liabilities |
86,963.95 |
72,233.30 |
71,873.05 |
71,542.07 |
54,745.12 |
|
| Total Capital And Liabilities |
187,994.54 |
172,992.97 |
160,803.98 |
150,512.56 |
140,604.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
86,591.18 |
84,714.91 |
84,460.25 |
68,751.37 |
63,526.50 |
|
| Intangible Assets |
1,988.32 |
2,022.54 |
2,135.97 |
743.25 |
409.70 |
|
| Capital Work-In-Progress |
13,240.29 |
8,679.72 |
5,645.05 |
3,312.69 |
7,094.78 |
|
| Other Assets |
0.09 |
0.09 |
0.01 |
0.03 |
0.05 |
|
| Fixed Assets |
102,537.46 |
95,519.03 |
92,269.61 |
72,824.61 |
71,388.63 |
|
| Non-Current Investments |
10,753.64 |
10,167.35 |
9,595.21 |
15,794.55 |
10,889.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
912.60 |
903.78 |
1,520.57 |
4,555.86 |
4,927.57 |
|
| Other Non-Current Assets |
2,260.85 |
2,558.96 |
2,020.58 |
2,641.40 |
2,436.17 |
|
| Total Non-Current Assets |
116,464.55 |
109,149.12 |
105,405.97 |
95,816.42 |
89,642.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,663.07 |
4,290.67 |
4,277.14 |
4,442.27 |
6,794.27 |
|
| Inventories |
45,263.40 |
42,835.05 |
38,064.70 |
36,307.06 |
26,756.75 |
|
| Trade Receivables |
9,322.96 |
8,328.17 |
6,721.86 |
9,738.32 |
7,827.47 |
|
| Cash And Cash Equivalents |
9,382.88 |
4,490.64 |
2,120.44 |
834.49 |
7,053.49 |
|
| Short Term Loans And Advances |
141.86 |
136.91 |
142.62 |
135.99 |
137.90 |
|
| OtherCurrentAssets |
3,755.82 |
3,762.41 |
4,071.25 |
3,238.01 |
2,392.42 |
|
| Total Current Assets |
71,529.99 |
63,843.85 |
55,398.01 |
54,696.14 |
50,962.30 |
|
| Total Assets |
187,994.54 |
172,992.97 |
160,803.98 |
150,512.56 |
140,604.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
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| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17,482.69 |
12,332.11 |
12,223.06 |
8,516.70 |
9,852.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
219,232.03 |
206,913.77 |
231,848.17 |
144,104.55 |
75,768.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
13,867.87 |
13,011.82 |
15,708.29 |
14,830.89 |
6,615.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4,051.57 |
1,882.32 |
1,882.32 |
1,882.32 |
1,882.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,550.26 |
1,605.30 |
673.18 |
637.33 |
328.10 |
|
| Non-Current Investments Unquoted Book Value |
226.51 |
173.21 |
127.31 |
120.81 |
95.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,663.07 |
4,290.67 |
4,277.14 |
4,442.20 |
6,794.24 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
