Bharat Petroleum Corporation Limited (BPCL) - Financials, balance sheet (quarterly)

311.70001 INR

1.7

0.55%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

311.70001

309.79999

315.60001

Previous close

310

Open

311.54999

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Bharat Petroleum Corporation Limited

311.70

1.70

0.55%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	2.1T	2.0T	2.1T	1.9T
Current assets	703.0B	656.9B	784.1B	560.4B
Cash	—	5.2B	—	5.3B
Cash equivalents	—	17.8B	—	17.9B
Cash and cash equivalents	5.6B	23.0B	60.9B	23.1B
Other short term investments	157.9B	79.7B	194.2B	42.8B
Accounts receivable	74.8B	83.4B	57.6B	67.2B
Other receivables	1.4B	9.3B	1.3B	7.4B
Inventory	443.2B	428.4B	441.1B	380.7B
Prepaid assets	—	16.1B	—	19.8B
Restricted cash	—	3.1B	—	2.6B
Assets held for sale	386.3M	424.2M	441.9M	168M
Hedging assets	—	0	—	187.4M
Other current assets	17.8B	2.0B	20.2B	2.3B
Non current assets	1.4T	1.4T	1.3T	1.3T
Properties	856.3B	479.7B	835.0B	460.1B
Land and improvements	—	27.9B	—	26.1B
Machinery furniture equipment	—	530.6B	—	504.2B
Construction in progress	91.3B	89.2B	71.3B	59.2B
Leases	—	—	—	—
Accumulated depreciation	—	-325.5B	—	-271.1B
Goodwill	158.3B	147.5B	142.8B	139.4B
Investment properties	900K	900K	100K	100K
Financial assets	—	—	—	—
Intangible assets	134.2B	123.4B	118.7B	115.4B
Investments and advances	—	—	—	—
Other non current assets	17.4B	18.0B	13.3B	13.1B
Total liabilities	1.3T	1.3T	1.4T	1.3T
Current liabilities	886.7B	808.8B	886.8B	748.7B
Accounts payable	258.2B	283.1B	283.7B	240.2B
Accrued expenses	—	—	—	—
Short term debt	240.2B	191.2B	152.3B	197.4B
Deferred revenue	—	—	—	—
Tax payable	6.5B	6.1B	43.6B	9.8M
Pensions	—	—	—	—
Other current liabilities	126.3B	60.3B	163.8B	58.2B
Non current liabilities	454.5B	459.0B	513.4B	597.4B
Long term provisions	3.1B	3.1B	2.1B	2.1B
Long term debt	348.6B	354.8B	411.1B	496.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	81.6B	79.8B	80.5B	79.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	20.7B	6.2B	19.1B	5.9B
Shareholders equity
Common stock	42.7B	21.4B	21.3B	21.3B
Retained earnings	—	252.7B	—	93.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	771.1B	756.4B	709.8B	535.2B
Additional paid in capital	—	67.1B	—	66.1B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0