| Balance Sheet of Bharat Petroleum Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,966.88 |
1,966.88 |
1,966.88 |
1,311.25 |
723.08 |
|
| Total Share Capital |
1,966.88 |
1,966.88 |
1,966.88 |
1,311.25 |
723.08 |
|
| Reserves and Surplus |
31,247.50 |
34,770.80 |
32,164.61 |
28,357.13 |
26,435.61 |
|
| Total Reserves and Surplus |
31,247.50 |
34,770.80 |
32,164.61 |
28,357.13 |
26,435.61 |
|
| Total Shareholders Funds |
33,214.38 |
36,737.68 |
34,131.49 |
29,668.38 |
27,158.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20,481.83 |
23,628.57 |
14,758.22 |
13,776.44 |
13,685.69 |
|
| Deferred Tax Liabilities [Net] |
5,967.29 |
6,168.99 |
4,955.52 |
3,501.71 |
2,228.90 |
|
| Other Long Term Liabilities |
6,226.58 |
340.49 |
201.54 |
200.69 |
60.73 |
|
| Long Term Provisions |
1,574.12 |
1,509.86 |
1,367.04 |
1,353.15 |
1,156.84 |
|
| Total Non-Current Liabilities |
34,249.82 |
31,647.91 |
21,282.32 |
18,831.99 |
17,132.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,721.37 |
3,580.75 |
8,093.01 |
7,227.36 |
23.96 |
|
| Trade Payables |
12,509.54 |
17,235.18 |
14,989.52 |
11,359.78 |
8,430.79 |
|
| Other Current Liabilities |
26,942.87 |
24,678.77 |
20,182.07 |
23,086.55 |
20,217.97 |
|
| Short Term Provisions |
1,831.00 |
1,746.96 |
1,452.76 |
1,815.57 |
3,025.84 |
|
| Total Current Liabilities |
59,004.78 |
47,241.66 |
44,717.36 |
43,489.26 |
31,698.56 |
|
| Total Capital And Liabilities |
126,468.98 |
115,627.25 |
100,131.17 |
91,989.63 |
75,989.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
56,687.98 |
46,259.18 |
42,810.60 |
31,278.66 |
23,377.80 |
|
| Intangible Assets |
262.93 |
228.70 |
217.51 |
158.25 |
89.99 |
|
| Capital Work-In-Progress |
9,108.09 |
6,702.63 |
4,043.75 |
11,216.73 |
12,402.75 |
|
| Other Assets |
0.21 |
0.24 |
0.26 |
0.40 |
0.00 |
|
| Fixed Assets |
66,455.83 |
53,553.85 |
47,435.95 |
43,059.83 |
36,085.72 |
|
| Non-Current Investments |
10,849.48 |
10,915.73 |
10,631.17 |
9,241.11 |
7,875.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5,442.94 |
2,515.66 |
3,089.91 |
3,783.65 |
3,864.84 |
|
| Other Non-Current Assets |
2,657.50 |
2,004.76 |
1,971.64 |
1,646.92 |
87.70 |
|
| Total Non-Current Assets |
85,405.75 |
68,990.00 |
63,128.67 |
57,731.51 |
47,913.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,208.54 |
5,075.89 |
4,995.18 |
5,360.34 |
5,098.11 |
|
| Inventories |
20,421.06 |
21,544.65 |
20,874.57 |
19,798.01 |
13,696.28 |
|
| Trade Receivables |
5,164.34 |
6,670.72 |
5,151.73 |
4,758.18 |
2,165.02 |
|
| Cash And Cash Equivalents |
115.78 |
95.41 |
182.53 |
64.69 |
2,067.35 |
|
| Short Term Loans And Advances |
590.58 |
1,628.88 |
71.02 |
70.65 |
1,030.81 |
|
| OtherCurrentAssets |
9,562.93 |
11,621.70 |
5,727.47 |
4,206.25 |
4,018.00 |
|
| Total Current Assets |
41,063.23 |
46,637.25 |
37,002.50 |
34,258.12 |
28,075.57 |
|
| Total Assets |
126,468.98 |
115,627.25 |
100,131.17 |
91,989.63 |
75,989.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10,828.22 |
19,102.49 |
17,372.07 |
13,775.02 |
15,456.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
43,690.17 |
|
| 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 |
1,238.41 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
110,194.67 |
111,486.10 |
77,477.92 |
62,084.76 |
5,672.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
1,695.30 |
7,089.97 |
|
| Other Earnings |
15,167.55 |
13,220.49 |
10,370.81 |
8,456.82 |
47.98 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,882.32 |
1,882.32 |
1,882.32 |
1,294.16 |
638.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
221.23 |
495.82 |
575.94 |
594.85 |
4,563.80 |
|
| Non-Current Investments Unquoted Book Value |
66.63 |
114.31 |
105.27 |
97.81 |
7,183.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5,208.54 |
5,075.89 |
4,992.88 |
5,360.34 |
5,091.67 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
2.30 |
-- |
20.00 |
|
Source : Dion Global Solutions Limited
