Bharat Petroleum Corporation Limited (NSE: BPCL)
352.15
-8.55 (-2.37%)
Sep 6, 2024, 3:29 PM IST
BPCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 23,007 | 23,127 | 21,590 | 75,676 | 7,996 | Upgrade
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Short-Term Investments | - | 36,750 | 0.7 | - | - | 2,819 | Upgrade
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Trading Asset Securities | - | 383 | 39,071 | 31,973 | 46,713 | 31,131 | Upgrade
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Cash & Short-Term Investments | 105,770 | 60,140 | 62,199 | 53,563 | 122,389 | 41,947 | Upgrade
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Cash Growth | 54.37% | -3.31% | 16.12% | -56.24% | 191.77% | -2.81% | Upgrade
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Accounts Receivable | - | 83,420 | 67,238 | 97,075 | 78,348 | 53,780 | Upgrade
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Other Receivables | - | 19,524 | 20,123 | 13,142 | 10,612 | 72,140 | Upgrade
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Receivables | - | 104,314 | 88,787 | 111,577 | 90,285 | 132,968 | Upgrade
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Inventory | - | 428,361 | 380,692 | 421,787 | 267,067 | 222,426 | Upgrade
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Restricted Cash | - | 65.2 | - | - | - | 199.8 | Upgrade
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Other Current Assets | - | 64,061 | 28,745 | 33,019 | 41,008 | 34,977 | Upgrade
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Total Current Assets | - | 656,941 | 560,424 | 619,947 | 520,749 | 432,518 | Upgrade
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Property, Plant & Equipment | - | 933,978 | 901,099 | 865,772 | 711,260 | 697,096 | Upgrade
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Long-Term Investments | - | 223,399 | 225,011 | 191,736 | 199,735 | 218,200 | Upgrade
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Goodwill | - | 12,040 | 12,040 | 12,040 | - | - | Upgrade
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Other Intangible Assets | - | 124,004 | 116,102 | 115,532 | 100,095 | 81,888 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 35.3 | 35.8 | Upgrade
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Other Long-Term Assets | - | 29,288 | 23,347 | 30,694 | 26,189 | 29,026 | Upgrade
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Total Assets | - | 2,024,178 | 1,881,382 | 1,875,286 | 1,609,816 | 1,508,636 | Upgrade
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Accounts Payable | - | 283,058 | 240,243 | 303,477 | 162,699 | 131,077 | Upgrade
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Accrued Expenses | - | 84,237 | 85,986 | 92,041 | 85,605 | 52,650 | Upgrade
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Short-Term Debt | - | 72,423 | 71,620 | 74,970 | 42,328 | 177,952 | Upgrade
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Current Portion of Long-Term Debt | - | 113,655 | 119,233 | 120,768 | 67,203 | 36,910 | Upgrade
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Current Portion of Leases | - | 5,140 | 6,563 | 5,608 | 2,436 | 1,551 | Upgrade
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Current Income Taxes Payable | - | 6,094 | 9.8 | 14,180 | 8,257 | 328.5 | Upgrade
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Other Current Liabilities | - | 244,227 | 225,058 | 220,226 | 208,514 | 201,747 | Upgrade
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Total Current Liabilities | - | 808,834 | 748,711 | 831,269 | 577,042 | 602,215 | Upgrade
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Long-Term Debt | - | 268,771 | 413,694 | 363,589 | 357,402 | 380,439 | Upgrade
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Long-Term Leases | - | 86,002 | 82,652 | 80,407 | 76,121 | 58,092 | Upgrade
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Long-Term Unearned Revenue | - | 20,701 | 19,125 | 14,298 | 5,500 | 3,817 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 79,757 | 79,206 | 63,757 | 49,345 | 61,639 | Upgrade
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Other Long-Term Liabilities | - | 1,361 | 391.2 | 382.8 | 149.4 | 187.3 | Upgrade
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Total Liabilities | - | 1,267,826 | 1,346,158 | 1,356,230 | 1,074,265 | 1,122,749 | Upgrade
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Common Stock | - | 21,363 | 21,295 | 21,295 | 20,929 | 19,669 | Upgrade
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Additional Paid-In Capital | - | 67,126 | 63,562 | 63,562 | 53,513 | 2,498 | Upgrade
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Retained Earnings | - | 636,205 | 434,723 | 418,099 | 442,196 | 324,443 | Upgrade
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Comprensive Income & Other | - | 31,657 | 15,644 | 16,100 | 18,913 | 18,714 | Upgrade
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Total Common Equity | 756,351 | 756,351 | 535,224 | 519,056 | 535,551 | 365,323 | Upgrade
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Minority Interest | - | - | - | - | - | 20,563 | Upgrade
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Shareholders' Equity | 756,351 | 756,351 | 535,224 | 519,056 | 535,551 | 385,887 | Upgrade
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Total Liabilities & Equity | - | 2,024,178 | 1,881,382 | 1,875,286 | 1,609,816 | 1,508,636 | Upgrade
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Total Debt | 545,991 | 545,991 | 693,760 | 645,342 | 545,490 | 654,943 | Upgrade
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Net Cash (Debt) | -440,220 | -485,850 | -631,561 | -591,779 | -423,101 | -612,997 | Upgrade
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Net Cash Per Share | -103.24 | -114.03 | -148.29 | -139.08 | -106.79 | -155.83 | Upgrade
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Filing Date Shares Outstanding | 4,273 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade
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Total Common Shares Outstanding | 4,273 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade
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Working Capital | - | -151,893 | -188,288 | -211,323 | -56,293 | -169,698 | Upgrade
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Book Value Per Share | 174.33 | 174.33 | 123.37 | 119.64 | 123.44 | 84.20 | Upgrade
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Tangible Book Value | 620,308 | 620,308 | 407,082 | 391,484 | 435,456 | 283,435 | Upgrade
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Tangible Book Value Per Share | 142.98 | 142.98 | 93.83 | 90.23 | 100.37 | 65.33 | Upgrade
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Land | - | 27,628 | 25,874 | 25,005 | 20,995 | 20,857 | Upgrade
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Buildings | - | 134,007 | 125,174 | 115,084 | 95,423 | 92,205 | Upgrade
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Machinery | - | 525,401 | 499,385 | 464,890 | 323,621 | 318,942 | Upgrade
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Construction In Progress | - | 86,797 | 56,451 | 49,799 | 75,372 | 99,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.