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Bharat Petroleum Corporation Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,966.88 1,966.88 1,966.88 1,311.25 723.08
Total Share Capital 1,966.88 1,966.88 1,966.88 1,311.25 723.08
Reserves and Surplus 31,247.50 34,770.80 32,164.61 28,357.13 26,435.61
Total Reserves and Surplus 31,247.50 34,770.80 32,164.61 28,357.13 26,435.61
Total Shareholders Funds 33,214.38 36,737.68 34,131.49 29,668.38 27,158.69
NON-CURRENT LIABILITIES
Long Term Borrowings 26,272.70 23,628.57 14,758.22 13,776.44 13,685.69
Deferred Tax Liabilities [Net] 5,967.29 6,168.99 4,955.52 3,501.71 2,228.90
Other Long Term Liabilities 435.71 340.49 201.54 200.69 60.73
Long Term Provisions 1,574.12 1,509.86 1,367.04 1,353.15 1,156.84
Total Non-Current Liabilities 34,249.82 31,647.91 21,282.32 18,831.99 17,132.16
CURRENT LIABILITIES
Short Term Borrowings 17,721.37 3,580.75 8,093.01 7,227.36 23.96
Trade Payables 12,509.54 17,235.18 14,989.52 11,359.78 8,430.79
Other Current Liabilities 26,942.87 24,678.77 20,182.07 23,086.55 20,217.97
Short Term Provisions 1,831.00 1,746.96 1,452.76 1,815.57 3,025.84
Total Current Liabilities 59,004.78 47,241.66 44,717.36 43,489.26 31,698.56
Total Capital And Liabilities 126,468.98 115,627.25 100,131.17 91,989.63 75,989.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets 56,687.98 46,259.18 42,810.60 31,278.66 23,377.80
Intangible Assets 262.93 228.70 217.51 158.25 89.99
Capital Work-In-Progress 9,108.09 6,702.63 4,043.75 11,216.73 12,402.75
Intangible Assets Under Development 396.62 363.10 363.83 405.79 215.18
Other Assets 0.21 0.24 0.26 0.40 0.00
Fixed Assets 66,455.83 53,553.85 47,435.95 43,059.83 36,085.72
Non-Current Investments 10,849.48 10,915.73 10,631.17 9,241.11 7,875.58
Long Term Loans And Advances 5,442.94 2,515.66 3,089.91 3,783.65 3,864.84
Other Non-Current Assets 2,657.50 2,004.76 1,971.64 1,646.92 87.70
Total Non-Current Assets 85,405.75 68,990.00 63,128.67 57,731.51 47,913.84
CURRENT ASSETS
Current Investments 5,208.54 5,075.89 4,995.18 5,360.34 5,098.11
Inventories 20,421.06 21,544.65 20,874.57 19,798.01 13,696.28
Trade Receivables 5,164.34 6,670.72 5,151.73 4,758.18 2,165.02
Cash And Cash Equivalents 115.78 95.41 182.53 64.69 2,067.35
Short Term Loans And Advances 590.58 1,628.88 71.02 70.65 1,030.81
OtherCurrentAssets 9,562.93 11,621.70 5,727.47 4,206.25 4,018.00
Total Current Assets 41,063.23 46,637.25 37,002.50 34,258.12 28,075.57
Total Assets 126,468.98 115,627.25 100,131.17 91,989.63 75,989.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 10,828.22 19,102.49 17,372.07 13,775.02 15,456.70
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 43,690.17
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 100.33
Capital Goods 0.00 0.00 0.00 0.00 1,238.41
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 110,194.67 111,486.10 77,477.92 62,084.76 5,672.40
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 1,695.30 7,089.97
Other Earnings 15,167.55 13,220.49 10,370.81 8,456.82 47.98
BONUS DETAILS
Bonus Equity Share Capital 1,882.32 1,882.32 1,882.32 1,294.16 638.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
221.23 495.82 575.94 594.85 4,563.80
Value
Non-Current Investments Unquoted Book
66.63 114.31 105.27 97.81 7,183.57
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
5,208.54 5,075.89 4,992.88 5,360.34 5,091.67
Value
Current Investments Unquoted Book
- - 2.30 - 20.00
Value
Source : Dion Global Solutions Limited
