BPCL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 1,966.88 1,311.25 655.62 723.08 723.08
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 32,185.12 28,357.13 26,667.34 21,744.40 18,735.68
    Capital Reserves 12.33 12.33 12.33 24.38 21.70
    Profit & Loss Account Balance 5,014.77 3,074.56 1,422.46 500.00 500.00
    General Reserves 26,360.45 24,683.03 25,406.12 20,675.54 17,706.59
    Other Reserves 797.57 587.21 -173.57 544.48 507.39
Shareholder's Funds 34,152.00 29,668.38 27,322.96 22,467.48 19,458.76
Secured Loans 1,408.34 1,907.74 1,424.87 1,607.50 700.00
    Non Convertible Debentures 549.84 549.80 0.00 700.00 700.00
    Term Loans - Institutions 858.50 1,357.94 1,424.87 907.50 0.00
Unsecured Loans 13,349.88 11,868.70 12,142.55 10,129.51 11,108.36
    Foreign Currency Convertible Notes 7,828.78 7,726.33 7,953.17 4,422.84 4,355.38
    Long Term Loan in Foreign Currency 2,771.42 2,142.37 3,915.13 5,633.17 6,610.98
    Loans - Banks 2,000.00 2,000.00 250.00 0.00 0.00
    Loans - Others 0.00 0.00 24.25 73.50 142.00
    Other Unsecured Loan 749.68 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4,953.26 3,501.71 2,621.89 1,708.26 1,360.90
    Deferred Tax Assets 1,848.72 1,473.43 1,256.88 1,169.99 1,213.90
    Deferred Tax Liability 6,801.98 4,975.14 3,878.77 2,878.25 2,574.80
Other Long Term Liabilities 200.76 200.69 130.75 70.03 60.74
Long Term Provisions 1,366.19 1,353.15 1,156.84 1,108.60 1,157.31
Total Non-Current Liabilities 21,278.43 18,831.99 17,476.90 14,623.90 14,387.31
Current Liabilities
Trade Payables 13,255.60 11,519.91 8,545.05 12,630.71 12,170.61
    Sundry Creditors 12,297.81 10,791.19 7,752.88 11,469.08 11,979.16
    Due to Subsidiaries- Trade Payables 957.79 728.72 792.17 1,161.63 191.45
Other Current Liabilities 21,789.16 22,809.98 20,235.75 16,406.54 14,746.97
    Advances received from customers 506.22 585.08 601.36 663.23 590.80
    Interest Accrued But Not Due 183.33 163.56 166.98 165.02 137.79
    Other Liabilities 21,099.61 22,061.34 19,467.41 15,578.29 14,018.38
Short Term Borrowings 8,093.01 7,227.36 23.96 40.27 8,183.70
    Secured ST Loans repayable on Demands 1,806.75 1,437.60 23.96 40.27 2,825.16
    Working Capital Loans- Sec 306.75 87.60 23.96 40.27 1,723.91
    Other Unsecured Loans 5,979.51 5,702.16 -23.96 -40.27 3,634.63
Short Term Provisions 1,654.34 1,932.01 1,752.73 3,575.61 3,179.94
    Proposed Equity Dividend 0.00 0.00 0.00 1,626.94 1,229.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 294.27 196.58
    Provision for Tax 139.18 116.44 889.94 738.71 1,089.76
    Provision for post retirement benefits 1,002.72 1,102.71 168.72 146.07 153.01
    Other Provisions 512.44 712.86 694.07 769.62 511.35
Total Current Liabilities 44,792.11 43,489.26 30,557.49 32,653.13 38,281.22
Total Liabilities 100,222.54 91,989.63 75,357.35 69,744.51 72,127.29
ASSETS
Gross Block 49,118.41 35,137.61 25,035.38 41,809.63 38,163.78
Less: Accumulated Depreciation 6,140.78 3,700.70 1,828.08 21,494.57 19,124.27
Net Block 42,977.63 31,436.91 23,207.30 20,315.06 19,039.51
Capital Work in Progress 4,043.71 11,216.73 12,449.13 7,640.61 2,690.99
Non Current Investments 10,825.66 9,241.51 7,632.03 7,302.05 7,238.10
Long Term Investment 10,825.66 9,241.51 7,632.03 7,302.05 7,238.10
    Quoted 706.19 725.10 549.51 692.01 692.01
    Unquoted 10,124.41 8,521.35 7,103.46 6,630.98 6,567.03
    Less: Prov for Diminution in Value of Invest. 4.94 4.94 20.94 20.94 20.94
Long Term Loans & Advances 3,770.57 4,233.06 2,469.10 3,624.97 2,826.78
Other Non Current Assets 1,359.66 1,207.14 1,181.94 465.09 505.81
Total Non-Current Assets 63,341.06 57,741.14 47,154.68 39,372.85 32,675.30
Current Assets  Loans & Advances
Currents Investments 4,995.18 5,360.34 5,179.43 5,089.09 4,608.79
    Quoted 4,992.88 5,360.34 5,158.35 5,477.37 5,480.49
    Unquoted 2.30 0.00 21.08 0.00 0.00
Inventories 20,873.75 19,798.01 13,792.86 14,457.85 19,071.13
    Raw Materials 4,972.63 3,664.95 3,369.70 3,439.66 3,538.35
    Work-in Progress 883.39 610.43 313.87 376.42 910.90
    Finished Goods 9,282.92 7,761.08 5,389.77 6,065.55 8,986.00
    Packing Materials 10.70 19.97 15.15 10.42 10.91
    Stores Â and Spare 522.17 426.05 300.56 253.24 254.14
    Other Inventory 5,201.94 7,315.53 4,403.81 4,312.56 5,370.83
Sundry Debtors 5,152.60 4,758.18 2,188.95 2,561.14 4,080.16
    Debtors more than Six months 0.00 0.00 0.00 310.28 462.93
    Debtors Others 5,300.58 5,039.04 2,477.40 2,453.04 4,003.89
Cash and Bank 88.07 64.69 2,067.35 1,360.20 203.76
    Cash in hand 0.43 0.70 24.32 26.86 47.07
    Balances at Bank 51.84 25.30 2,031.12 1,307.46 101.01
    Other cash and bank balances 35.80 38.69 11.91 25.88 55.68
Other Current Assets 4,744.20 3,035.10 4,219.66 6,127.72 10,869.03
    Interest accrued on Investments 0.14 0.14 0.78 71.11 69.39
    Interest accrued and or due on loans 97.87 89.50 28.82 28.65 28.65
    Other current_assets 4,646.19 2,945.46 4,190.06 6,027.96 10,770.99
Short Term Loans and Advances 1,027.68 1,232.17 754.42 705.09 518.91
    Advances recoverable in cash or in kind 973.91 1,405.14 972.13 230.82 173.10
    Advance income tax and TDS 23.73 23.08 0.00 72.12 72.69
    Due From Subsidiaries 26.22 6.70 5.09 5.44 5.09
    Other Loans & Advances 3.82 -202.75 -222.80 396.39 267.78
Total Current Assets 36,881.48 34,248.49 28,202.67 30,301.09 39,351.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 70.57 100.21
Total Assets 100,222.54 91,989.63 75,357.35 69,744.51 72,127.29
Contingent Liabilities 11,945.06 10,616.68 9,148.52 10,976.70 7,635.25
Total Debt 23,350.67 23,159.21 15,857.49 13,097.60 20,321.56
Book Value 173.64 226.26 416.75 309.74 267.72
Adjusted Book Value 173.64 150.84 138.92 103.25 89.24

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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