| 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 |
1,966.89 |
1,966.88 |
1,966.88 |
1,311.25 |
655.62 |
|
| Total Share Capital |
1,966.89 |
1,966.88 |
1,966.88 |
1,311.25 |
655.62 |
|
| Reserves and Surplus |
34,565.45 |
36,797.84 |
34,651.69 |
29,508.50 |
28,402.27 |
|
| Total Reserves and Surplus |
34,565.45 |
36,797.84 |
34,651.69 |
29,508.50 |
28,402.27 |
|
| Total Shareholders Funds |
36,532.34 |
38,764.72 |
36,618.57 |
30,819.75 |
29,057.89 |
|
| Minority Interest |
2,056.33 |
2,070.04 |
1,905.09 |
1,958.19 |
413.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38,043.89 |
34,315.58 |
28,904.28 |
23,255.33 |
21,097.22 |
|
| Deferred Tax Liabilities [Net] |
6,163.92 |
6,792.01 |
5,522.40 |
4,054.80 |
3,071.97 |
|
| Other Long Term Liabilities |
6,249.59 |
340.68 |
202.20 |
202.22 |
133.49 |
|
| Long Term Provisions |
1,595.99 |
1,537.63 |
1,393.36 |
1,495.91 |
1,653.16 |
|
| Total Non-Current Liabilities |
52,053.39 |
42,985.90 |
36,022.24 |
29,008.26 |
25,955.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,795.15 |
8,598.95 |
8,093.03 |
8,217.71 |
24.40 |
|
| Trade Payables |
13,107.21 |
17,384.73 |
15,198.21 |
11,382.47 |
8,352.38 |
|
| Other Current Liabilities |
27,279.75 |
25,097.46 |
20,709.40 |
25,710.65 |
21,665.83 |
|
| Short Term Provisions |
2,039.39 |
2,028.58 |
1,809.52 |
1,989.23 |
951.69 |
|
| Total Current Liabilities |
60,221.50 |
53,109.72 |
45,810.16 |
47,300.06 |
30,994.30 |
|
| Total Capital And Liabilities |
150,863.56 |
136,930.38 |
120,356.06 |
109,086.26 |
86,421.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
59,793.97 |
48,971.28 |
45,260.94 |
33,438.97 |
25,189.63 |
|
| Intangible Assets |
380.60 |
343.56 |
278.36 |
244.89 |
168.87 |
|
| Capital Work-In-Progress |
9,948.51 |
7,292.90 |
4,486.47 |
11,762.72 |
12,745.15 |
|
| Fixed Assets |
77,931.31 |
62,969.33 |
55,414.04 |
50,517.73 |
42,817.43 |
|
| Non-Current Investments |
21,819.97 |
19,107.82 |
18,275.29 |
15,654.34 |
4,074.75 |
|
| Deferred Tax Assets [Net] |
3.58 |
4.27 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,987.27 |
3,829.26 |
4,074.42 |
3,320.97 |
6,237.87 |
|
| Other Non-Current Assets |
2,869.68 |
2,238.11 |
1,990.80 |
1,683.14 |
1,844.55 |
|
| Total Non-Current Assets |
107,611.81 |
88,148.79 |
79,754.55 |
71,176.18 |
54,975.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,208.54 |
5,799.09 |
5,449.28 |
5,672.79 |
5,325.82 |
|
| Inventories |
22,242.60 |
22,934.87 |
22,530.94 |
21,196.78 |
14,643.70 |
|
| Trade Receivables |
5,378.02 |
6,906.25 |
5,209.28 |
4,803.75 |
2,216.89 |
|
| Cash And Cash Equivalents |
1,164.84 |
662.52 |
1,353.86 |
1,884.54 |
4,202.37 |
|
| Short Term Loans And Advances |
704.86 |
1,684.67 |
270.42 |
78.17 |
63.20 |
|
| OtherCurrentAssets |
8,552.89 |
10,794.19 |
5,787.73 |
4,274.05 |
4,994.67 |
|
| Total Current Assets |
43,251.75 |
48,781.59 |
40,601.51 |
37,910.08 |
31,446.65 |
|
| Total Assets |
150,863.56 |
136,930.38 |
120,356.06 |
109,086.26 |
86,421.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15,222.59 |
22,413.20 |
19,878.68 |
27,782.95 |
16,581.67 |
|
| 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 |
908.47 |
575.94 |
594.85 |
419.26 |
|
| Non-Current Investments Unquoted Book Value |
66.63 |
114.31 |
105.27 |
97.81 |
88.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5,208.54 |
5,800.05 |
5,446.98 |
5,672.79 |
5,304.74 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
2.30 |
0.00 |
21.08 |
|
Source : Dion Global Solutions Limited
