|
|
| Balance Sheet |
|
| Bharat Petroleum Corporation Ltd | | Industry : Refineries | Chairman : G. Krishnakumar | | Home : GOI - BPCL | Book Value: 324.387801 | | BSE Code : 500547 | Market Cap: 136619.54 | | NSE Code : BPCL | P / E : 4.55 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 2129.45 | 2129.45 | 2092.91 | 1966.88 | 1966.88 | | Reserves & Surplus | 49866.89 | 49516.03 | 52451.64 | 31247.50 | 34770.80 | | Total Shareholders Funds | 51996.34 | 51645.48 | 54544.55 | 33214.38 | 36737.68 | | Secured Loans | 4685.35 | 11775.09 | 2232.04 | 12600.85 | 3119.50 | | Unsecured Loans | 42249.72 | 32133.44 | 33355.35 | 37227.67 | 28060.70 | | Total Debt | 46935.07 | 43908.53 | 35587.39 | 49828.52 | 31180.20 | | Total Liabilities | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 | | APPLICATION OF FUNDS: | | Gross Block | 113973.92 | 105653.67 | 80610.86 | 69785.44 | 55792.37 | | Less: Accum. Depreciation | 27377.69 | 21847.30 | 16674.61 | 12834.32 | 9304.25 | | Net Block | 86596.23 | 83806.37 | 63936.25 | 56951.12 | 46488.12 | | Capital Work in Progress | 5673.38 | 4997.16 | 7349.60 | 9504.71 | 7065.73 | | Investments | 13872.35 | 12632.00 | 17684.09 | 16058.02 | 15991.62 | | Inventories | 38064.70 | 42176.45 | 26757.45 | 20421.06 | 21544.65 | | Sundry Debtors | 6721.86 | 9699.55 | 7827.47 | 5164.34 | 6670.72 | | Cash and Bank Balance | 2120.44 | 1450.90 | 7053.49 | 115.78 | 95.41 | | Loans and Advances | 7755.02 | 9422.04 | 9985.66 | 20608.79 | 19312.10 | | Current Liabilities | 59189.87 | 64374.65 | 46996.27 | 43917.12 | 47248.03 | | Provisions | 2682.70 | 4255.81 | 3465.80 | 1863.80 | 2002.44 | | Net Current Assets | -7210.55 | -5881.52 | 1162.00 | 529.05 | -1627.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 98931.41 | 95554.01 | 90131.94 | 83042.90 | 67917.88 | | Contingent Liabilities | 7724.85 | 5731.25 | 6303.08 | 5909.85 | 13144.01 |
|
|
|
|
|