Rudra Shares and Stock Brokers LTD.

BALANCE SHEET

Bharat Petroleum Corporation Ltd

Industry : Refineries

BSE Code:	500547
ISIN Demat:	INE029A01011
Book Value(Rs):	324.387801

NSE Symbol:	BPCL
Div & Yield %:	0.67
Market Cap (Rs Cr.):	127096.52

P/E(TTM):	4.23
EPS(TTM):	138.35
Face Value(Rs):	10

Change Company

(Rs.Cr)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
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