Bharat Petroleum Corporation Ltd. | BPCL | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
6,62511,64881,10122,36725,744
Short-term investment
Short-term investments
58,12952,29668,15844,42342,771
Accounts receivables
Accounts receivables
69,06353,78078,34897,07567,238
Inventories
Inventories
229,349222,426267,060421,787380,692
Deferred income taxes
Deferred income taxes
3321,3715,3528,9499,691
Other current assets
Other current assets
124,31990,99619,80625,34633,993
Total current assets
Total current assets
487,816
432,518
519,825
619,947
560,129
 
      
Gross property plant...
Gross property plant and equipment
489,710597,611635,888815,973844,648
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
489,710597,611635,888815,973844,648
Work in Progress
Work in Progress - Some Companies include it in PPE
72,92999,48576,95449,79956,451
Miscellaneous Investment
Miscellaneous Investments
230,472268,674253,334238,373273,747
Deferred income taxes
Deferred income taxes
4,53713,84811,6163,2474,860
Intangible assets
Intangible assets
67,05281,888100,041115,532116,102
Goodwill
Goodwill
00012,04012,040
Other long-term assets
Other long-term assets
16,78914,61212,26220,37613,111
Total non-current assets
Total non-current assets
881,488
1,076,118
1,090,095
1,255,340
1,320,958
Total assets
Total assets
1,369,304
1,508,636
1,609,920
1,875,286
1,881,088
 
      
Short-term debt
Short-term debt
85,990177,95242,328195,738190,853
Accounts Payable...
Accounts Payable and accrued expenses
173,847131,072162,627303,477240,243
Provisions
Provisions
20,28620,39419,50328,79427,293
Taxes Payable
Taxes Payable
3,3123298,25714,18010
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005,6086,563
Other current liabilities
Other current liabilities
247,662272,469336,590283,472283,457
Total current liabilities
Total current liabilities
531,097
602,215
569,304
831,269
748,417
 
      
Long-term debt
Long-term loans and Debentures
343,156438,531357,402363,589413,694
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
67,92061,63949,34563,75779,206
Provisions
Provisions
15,37615,96016,0892,3432,082
Capital Leases
Capital Leases
0076,15080,40782,652
Other longterm liabilities
Other longterm liabilities
3,4074,4046,08014,86419,814
Total non-current liabilities
Total non-current liabilities
429,859
520,534
505,066
524,961
597,447
Total liabilities
Total liabilities
960,956
1,122,749
1,074,370
1,356,230
1,345,864
 
      
Share Capital
Share Capital
19,66919,66920,92921,29521,295
Share premium
Share premium
00000
Retained earnings
Retained earnings
367,978345,655514,622497,762513,929
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
20,70020,563000
Total Equity
Total Equity
408,348
385,887
535,551
519,056
535,224
Total Liabilities and Equity
Total Liabilities and Equity
1,369,304
1,508,636
1,609,920
1,875,286
1,881,088
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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