BP Capital Limited (BPCAP) - Financials, balance sheet (quarterly)

11.44000 INR

0.54

4.95%

Last update May 26, 3:21 PM IST

Market closed

Day range

11.44000

10.90000

11.44000

Previous close

10.90000

Open

10.90000

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BP Capital Limited

11.44

0.54

4.95%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	85.2M	85.0M	85.1M	848.8M
Current assets	58.4M	58.2M	58.4M	581.3M
Cash	—	88.2K	—	820.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	90K	88.2K	76K	820.9K
Other short term investments	58.3M	58.1M	58.3M	58.1M
Accounts receivable	0	0	0	0
Other receivables	—	27.4M	—	273.7M
Inventory	0	0	0	0
Prepaid assets	—	30.3M	—	302.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	26.7M	26.7M	26.7M	267.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	393.7K	—	3.9M
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-393.7K	—	-3.9M
Goodwill	0	0	0	0
Investment properties	—	0	—	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	39.3M	38.4M	37.8M	368.7M
Current liabilities	39.3M	38.4M	37.8M	368.7M
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	9.9M	9.3M	5.9M	82.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60.1M	60.1M	60.1M	601.2M
Retained earnings	—	-13.5M	—	-121.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	45.8M	46.6M	47.4M	480.1M
Additional paid in capital	—	0	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—