Equity Analysis

Company Profile

Balance Sheet

Bharat Petroleum Corporation Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500547

INE029A01011

324.387801

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BPCL

4.29

128669.23

EPS(TTM)

Face Value()

Div & Yield %:

138.35

0.66

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	2129.45	2129.45	2092.91	1966.88	1966.88	1966.88
Reserves Total	49956.71	49605.85	52623.93	31704.24	35227.54	32621.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-89.82	-89.82	-172.29	-456.74	-456.74	-456.74
Total Shareholders Funds	51996.34	51645.48	54544.55	33214.38	36737.68	34131.49
Secured Loans	4685.35	11775.09	2232.04	12600.85	3119.50	3714.53
Unsecured Loans	40089.79	30440.18	31928.29	35217.84	25979.80	19636.14
Total Debt	44775.14	42215.27	34160.33	47818.69	29099.30	23350.67
Other Liabilities	2159.93	1693.26	1427.06	2009.83	2080.90	1568.58
Total Liabilities	98931.41	95554.01	90131.94	83042.90	67917.88	59050.74
APPLICATION OF FUNDS :
Gross Block	113973.92	105653.67	80610.86	69785.44	55792.37	49186.11
Less : Accumulated Depreciation	27377.69	21847.30	16674.61	12834.32	9304.25	6157.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86596.23	83806.37	63936.25	56951.12	46488.12	43028.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5673.38	4997.16	7349.60	9504.71	7065.73	4407.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13872.35	12632.00	17684.09	16058.02	15991.62	15626.35
Current Assets, Loans & Advances
Inventories	38064.70	42176.45	26757.45	20421.06	21544.65	20874.57
Sundry Debtors	6721.86	9699.55	7827.47	5164.34	6670.72	5151.73
Cash and Bank Balance	2120.44	1450.90	7053.49	115.78	95.41	182.53
Loans and Advances	4213.87	3336.98	2621.98	10153.51	12293.71	5798.49
Total Current Assets	51120.87	56663.88	44260.39	35854.69	40604.49	32007.32
Less : Current Liabilities and Provisions
Current Liabilities	52121.56	58508.62	42524.72	35594.99	39537.94	34532.97
Provisions	2682.70	4255.81	3465.80	1863.80	2002.44	1591.94
Total Current Liabilities & Provisions	54804.26	62764.43	45990.52	37458.79	41540.38	36124.91
Net Current Assets	-3683.39	-6100.55	-1730.13	-1604.10	-935.89	-4117.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2354.84	1541.10	1849.09
Deferred Tax Liability	7068.31	5866.03	4471.55	8322.13	7710.09	6804.61
Net Deferred Tax	-7068.31	-5866.03	-4471.55	-5967.29	-6168.99	-4955.52
Other Assets	3541.15	6085.06	7363.68	8100.44	5477.29	5061.55
Total Assets	98931.41	95554.01	90131.94	83042.90	67917.88	59050.74
Contingent Liabilities	7724.85	5731.25	6303.08	5909.85	13144.01	12698.94