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June 21st, 2016, 02:42 PM
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Join Date: Mar 2012
Re: BPCL Financial Statement

As you want to know the Financial Statement of Bharat Petroleum Corporation ltd. BPCL here is provided

Bharat Petroleum Corporation

BSE


As on May 20, 16:00
920.95-23.55 (-2.49%)VOLUME 48840

NSE
As May 20, 15:55
920.50-22.75 (-2.41%)VOLUME 795486

BPCL's Financial Summary

Parameter MAR'15 MAR'14 YoY
(Cr.) ( Cr.) %Change
Equity And Liabilities

Share Capital 723.08 723.08 0.00%
Share Warrants & Outstandings
Total Reserves 21,744.40 18,735.68 16.06%
Shareholder's Funds 22,467.48 19,458.76 15.46%
Long-Term Borrowings 0 0 0.00%
Secured Loans 1,607.50 700 129.64%
Unsecured Loans 10,129.51 11,108.36 -8.81%
Deferred Tax Assets / Liabilities 1,708.26 1,360.90 25.52%
Other Long Term Liabilities 70.03 60.74 15.29%
Long Term Trade Payables 0 0 0.00%
Long Term Provisions 1,108.60 1,157.31 -4.21%
Total Non-Current Liabilities 14,623.90 14,387.31 1.64%
Current Liabilities
Trade Payables 12,380.08 12,170.61 1.72%
Other Current Liabilities 16,641.54 14,746.97 12.85%
Short Term Borrowings 40.27 8,183.70 -99.51%
Short Term Provisions 3,575.61 3,179.94 12.44%
Total Current Liabilities 32,637.50 38,281.22 -14.74%
Total Liabilities 69,728.88 72,127.29 -3.33%

ASSETS
Non-Current Assets 0 0 0.00%
Gross Block 41,809.63 38,163.78 9.55%
Less: Accumulated Depreciation 21,494.57 19,124.27 12.39%
Less: Impairment of Assets 0 0 0.00%
Net Block 20,315.06 19,039.51 6.70%
Lease Adjustment A/c 0 0 0.00%
Capital Work in Progress 7,013.77 2,690.99 160.64%
Intangible assets under development 25.07 25.07 0.00%
Pre-operative Expenses pending 626.84 349.04 79.59%
Assets in transit 0 0 0.00%
Non Current Investments 7,302.05 7,238.10 0.88%
Long Term Loans & Advances 3,624.97 2,826.78 28.24%
Other Non Current Assets 465.09 505.81 -8.05%
Total Non-Current Assets 39,372.85 32,675.30 20.50%
Current Assets Loans & Advances
Currents Investments 5,089.09 4,608.79 10.42%
Inventories 14,457.85 19,071.13 -24.19%
Sundry Debtors 2,607.67 4,080.16 -36.09%
Cash and Bank 1,360.20 203.76 567.55%
Other Current Assets 6,103.39 10,869.03 -43.85%
Short Term Loans and Advances 667.26 518.91 28.59%
Total Current Assets 30,285.46 39,351.78 -23.04%
Net Current Assets (Including Current Investments) -2,352.04 1,070.56 -319.70%
Total Current Assets Excluding Current Investments 25,196.37 34,742.99 -27.48%
Miscellaneous Expenses not written off 70.57 100.21 -29.58%
Total Assets 69,728.88 72,127.29 -3.33%
Contingent Liabilities 10,976.70 7,635.25 43.76%
Total Debt 13,097.60 20,321.56 -35.55%
Book Value (in ) 309.74 267.72 15.70%
Adjusted Book Value (in ) 309.74 267.72 15.70%


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