| 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 |
77,111.50 |
73,498.82 |
51,392.91 |
49,776.17 |
50,605.68 |
|
| Total Reserves and Surplus |
77,111.50 |
73,498.82 |
51,392.91 |
49,776.17 |
50,605.68 |
|
| Total Shareholders Funds |
81,384.08 |
75,635.11 |
53,522.36 |
51,905.62 |
53,555.08 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26,527.88 |
26,877.14 |
41,369.36 |
36,358.93 |
35,740.22 |
|
| Deferred Tax Liabilities [Net] |
8,292.67 |
7,975.68 |
7,920.55 |
6,375.72 |
4,934.48 |
|
| Other Long Term Liabilities |
11,179.72 |
10,741.09 |
10,246.57 |
9,585.60 |
8,222.98 |
|
| Long Term Provisions |
325.87 |
305.35 |
208.22 |
234.29 |
1,608.89 |
|
| Total Non-Current Liabilities |
46,326.14 |
45,899.26 |
59,744.70 |
52,554.54 |
50,506.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24,533.03 |
18,607.79 |
19,085.25 |
19,573.75 |
4,232.81 |
|
| Trade Payables |
30,634.06 |
28,305.81 |
24,024.26 |
30,347.72 |
16,262.67 |
|
| Other Current Liabilities |
33,173.43 |
30,946.49 |
29,002.92 |
30,221.61 |
34,484.62 |
|
| Short Term Provisions |
2,331.48 |
3,023.29 |
2,729.28 |
2,925.39 |
1,950.28 |
|
| Total Current Liabilities |
90,672.00 |
80,883.38 |
74,841.71 |
83,068.47 |
56,930.38 |
|
| Total Capital And Liabilities |
218,382.22 |
202,417.75 |
188,108.77 |
187,528.63 |
160,992.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
86,593.88 |
84,718.13 |
84,464.81 |
81,507.29 |
63,588.89 |
|
| Intangible Assets |
830.37 |
876.14 |
1,006.33 |
1,190.19 |
509.42 |
|
| Capital Work-In-Progress |
13,240.29 |
8,679.72 |
5,645.05 |
4,979.89 |
7,645.42 |
|
| Fixed Assets |
113,811.04 |
105,798.23 |
101,720.07 |
98,130.43 |
81,238.38 |
|
| Non-Current Investments |
22,867.45 |
22,339.92 |
22,501.14 |
19,173.63 |
19,973.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3.53 |
|
| Long Term Loans And Advances |
4,939.75 |
4,452.74 |
4,336.01 |
3,956.62 |
5,312.00 |
|
| Other Non-Current Assets |
2,727.78 |
2,928.77 |
2,334.64 |
3,064.61 |
2,482.17 |
|
| Total Non-Current Assets |
145,550.00 |
136,723.64 |
132,095.84 |
125,529.27 |
109,009.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,663.07 |
4,290.67 |
4,277.14 |
4,442.27 |
6,794.27 |
|
| Inventories |
45,265.19 |
42,836.13 |
38,069.19 |
42,178.74 |
26,706.02 |
|
| Trade Receivables |
9,338.98 |
8,342.03 |
6,723.78 |
9,707.47 |
7,834.77 |
|
| Cash And Cash Equivalents |
10,475.59 |
6,286.36 |
2,574.38 |
2,236.69 |
8,110.11 |
|
| Short Term Loans And Advances |
141.87 |
136.92 |
142.64 |
136.00 |
138.06 |
|
| OtherCurrentAssets |
3,947.52 |
3,802.00 |
4,225.80 |
3,298.19 |
2,399.26 |
|
| Total Current Assets |
72,832.22 |
65,694.11 |
56,012.93 |
61,999.36 |
51,982.49 |
|
| Total Assets |
218,382.22 |
202,417.75 |
188,108.77 |
187,528.63 |
160,992.03 |
|
| OTHER ADDITIONAL INFORMATION |
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|
|
|
|
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| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23,484.87 |
16,295.85 |
15,580.90 |
11,706.79 |
12,919.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4,051.58 |
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 |
6,794.27 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
