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

316.64999 INR

6.8

2.19%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

316.64999

309.64999

317.79999

Previous close

309.85001

Open

309.79999

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Bharat Petroleum Corporation Limited

316.65

6.80

2.19%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.2T	2.1T	2.0T	2.1T
Current assets	728.3B	703.0B	656.9B	784.1B
Cash	—	—	5.2B	—
Cash equivalents	—	—	17.8B	—
Cash and cash equivalents	5.6B	5.6B	23.0B	60.9B
Other short term investments	153.5B	157.9B	79.7B	194.2B
Accounts receivable	93.4B	74.8B	83.4B	57.6B
Other receivables	1.4B	1.4B	9.3B	1.3B
Inventory	452.7B	443.2B	428.4B	441.1B
Prepaid assets	—	—	16.1B	—
Restricted cash	—	—	3.1B	—
Assets held for sale	323.1M	386.3M	424.2M	441.9M
Hedging assets	—	—	0	—
Other current assets	19.8B	17.8B	2.0B	20.2B
Non current assets	1.5T	1.4T	1.4T	1.3T
Properties	865.9B	856.3B	479.7B	835.0B
Land and improvements	—	—	27.9B	—
Machinery furniture equipment	—	—	530.6B	—
Construction in progress	132.4B	91.3B	89.2B	71.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-325.5B	—
Goodwill	163.8B	158.3B	147.5B	142.8B
Investment properties	900K	900K	900K	100K
Financial assets	—	—	—	—
Intangible assets	139.8B	134.2B	123.4B	118.7B
Investments and advances	—	—	—	—
Other non current assets	17.4B	17.4B	18.0B	13.3B
Total liabilities	1.4T	1.3T	1.3T	1.4T
Current liabilities	906.7B	886.7B	808.8B	886.8B
Accounts payable	306.3B	258.2B	283.1B	283.7B
Accrued expenses	—	—	—	—
Short term debt	257.3B	240.2B	191.2B	152.3B
Deferred revenue	—	—	—	—
Tax payable	1.4B	6.5B	6.1B	43.6B
Pensions	—	—	—	—
Other current liabilities	67.1B	126.3B	60.3B	163.8B
Non current liabilities	463.3B	454.5B	459.0B	513.4B
Long term provisions	3.3B	3.1B	3.1B	2.1B
Long term debt	353.7B	348.6B	354.8B	411.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	82.9B	81.6B	79.8B	80.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.8B	20.7B	6.2B	19.1B
Shareholders equity
Common stock	42.7B	42.7B	21.4B	21.3B
Retained earnings	—	—	252.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	813.8B	771.1B	756.4B	709.8B
Additional paid in capital	—	—	67.1B	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0