Ratnakar Securities Pvt. Ltd.

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU

BSE313.400.1 (+0.03 %)

PREV CLOSE ( ) 313.30

OPEN PRICE ( ) 310.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 145527

TODAY'S LOW / HIGH ( )310.10 315.95

52 WK LOW / HIGH ( )234.15 376

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	21362.90	21294.50	21294.50	20929.10	19668.80
Equity - Authorised	119350.00	119350.00	26350.00	26350.00	26350.00
Equity - Issued	21692.50	21692.50	21692.50	21692.50	21692.50
Equity Paid Up	21362.90	21294.50	21294.50	20929.10	19668.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	8564.90	0.00
Total Reserves	734988.20	513929.10	497761.70	506056.80	345654.50
Securities Premium	67125.50	63562.20	63562.20	53513.20	2497.90
Capital Reserves	-244.10	-244.10	-244.10	-244.10	420.50
Profit & Loss Account Balance	252725.10	93742.90	88469.90	144662.10	-3528.40
General Reserves	383480.30	340980.30	329629.40	297533.80	327971.50
Other Reserves	31901.40	15887.80	16344.30	10591.80	18293.00
Reserve excluding Revaluation Reserve	734988.20	513929.10	497761.70	506056.80	345654.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	756351.10	535223.60	519056.20	535550.80	365323.30
Minority Interest	0.00	0.00	0.00	0.00	20563.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	21851.30	31119.10	0.00	13396.70
Non Convertible Debentures	0.00	0.00	0.00	5499.60	5499.20
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	28353.50	33164.80	0.00	0.00
Term Loans - Institutions	0.00	0.00	3413.90	7937.00	11873.10
Other Secured	0.00	-6502.20	-5459.60	-13436.60	-3975.60
Unsecured Loans	268771.40	391842.30	332470.20	357402.20	367042.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	91460.30	90624.00	120185.80	153774.40	155394.50
Long Term Loan in Foreign Currency	0.00	61600.00	56717.20	54912.10	88641.90
Loans - Banks	248396.10	286433.30	208666.80	164519.50	137939.00
Loans - Govt.	3267.60	2218.10	374.20	344.80	317.60
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-74352.60	-49033.10	-53473.80	-16148.60	-15250.80
Deferred Tax Assets / Liabilities	79756.80	79205.50	63757.20	49309.50	61603.40
Deferred Tax Assets	15324.60	13813.50	26493.30	14216.30	24696.70
Deferred Tax Liability	95081.40	93019.00	90250.50	63525.80	86300.10
Other Long Term Liabilities	107410.90	102465.70	95271.60	82201.00	62495.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3053.50	2082.20	2342.90	8274.90	15959.90
Total Non-Current Liabilities	458992.60	597447.00	524961.00	497187.60	520498.10
Current Liabilities
Trade Payables	283058.10	240242.60	303477.20	162699.30	131076.90
Sundry Creditors	283058.10	240242.60	303477.20	162699.30	131076.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	417025.70	409546.10	409847.80	336441.00	272464.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9250.60	11060.00	10084.90	8136.00	7492.90
Interest Accrued But Not Due	4071.70	5643.00	4782.90	4311.30	3933.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	24396.90	7499.40	5499.60	0.00
Current maturity - Others	5139.70	6562.50	5607.90	2435.80	1551.20
Other Liabilities	398563.70	361883.70	381872.70	316058.30	259487.00
Short Term Borrowings	72422.70	71620.00	74970.00	42328.10	177951.50
Secured ST Loans repayable on Demands	34747.90	18500.00	24455.00	8883.80	44716.50
Working Capital Loans- Sec	34747.90	18500.00	24455.00	384.10	22655.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2926.90	34620.00	26060.00	33060.20	110580.00
Short Term Provisions	36327.30	27302.60	42974.10	35573.40	20722.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6094.40	9.80	14179.80	8256.60	328.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	30232.90	27292.80	28794.30	27316.80	20393.90
Total Current Liabilities	808833.80	748711.30	831269.10	577041.80	602215.10
Total Liabilities	2024177.50	1881381.90	1875286.30	1609780.20	1508599.80
ASSETS
Gross Block	1200084.60	1142740.70	1059486.30	809633.00	740780.80
Less: Accumulated Depreciation	332103.00	275989.60	220472.00	168650.40	139363.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	867981.60	866751.10	839014.30	640982.60	601417.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86797.20	56450.50	49798.90	75371.80	99485.10
Non Current Investments	223399.20	225011.40	191736.30	199734.60	218199.70
Long Term Investment	223399.20	225011.40	191736.30	199734.60	218199.70
Quoted	16053.00	6731.80	6373.30	3281.00	2212.30
Unquoted	207346.20	218279.60	185363.00	196453.60	215987.40
Long Term Loans & Advances	59893.20	57060.00	60656.70	68373.50	68859.80
Other Non Current Assets	13921.90	9646.50	9602.70	9567.60	9709.70
Total Non-Current Assets	1367236.40	1320958.40	1255339.80	1089031.70	1076082.30
Current Assets Loans & Advances
Currents Investments	42906.70	42771.40	44422.70	67942.70	52085.40
Quoted	42906.70	42771.40	44422.70	67942.70	52085.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	428361.30	380691.90	421787.40	267067.20	222426.00
Raw Materials	125480.70	99037.10	151199.50	56647.80	34085.00
Work-in Progress	25406.90	30078.20	33999.90	15736.80	10115.20
Finished Goods	189498.70	168518.70	136284.80	116253.90	112647.90
Packing Materials	316.00	412.20	258.50	265.50	203.30
Stores Â and Spare	16420.70	15001.90	13822.60	9274.00	9839.30
Other Inventory	71238.30	67643.80	86222.10	68889.20	55535.30
Sundry Debtors	83420.30	67237.80	97074.70	78347.70	53780.20
Debtors more than Six months	2350.70	2114.10	1746.10	7465.30	0.00
Debtors Others	82955.20	67443.40	97291.70	73751.00	55709.20
Cash and Bank	62863.60	25743.80	22366.90	81101.10	11648.40
Cash in hand	341.90	138.60	234.60	169.80	61.30
Balances at Bank	62488.70	25584.80	22076.70	80864.50	11526.10
Other cash and bank balances	33.00	20.40	55.60	66.80	61.00
Other Current Assets	9855.90	6124.60	2742.80	1626.10	72074.20
Interest accrued on Investments	308.60	18.30	5.90	31.00	134.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	261.00	254.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	9547.30	6106.30	2736.90	1334.10	71685.90
Short Term Loans and Advances	29109.10	37686.00	31425.40	24448.70	20292.60
Advances recoverable in cash or in kind	12014.70	14319.30	11697.40	12352.00	13211.00
Advance income tax and TDS	8279.00	9691.10	8948.90	5352.10	1370.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8815.40	13675.60	10779.10	6744.60	5710.70
Total Current Assets	656516.90	560255.50	619819.90	520533.50	432306.80
Net Current Assets (Including Current Investments)	-152316.90	-188455.80	-211449.20	-56508.30	-169908.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2024177.50	1881381.90	1875286.30	1609780.20	1508599.80
Contingent Liabilities	81291.60	92381.10	70046.70	71214.90	70970.80
Total Debt	459989.00	611108.60	564934.70	469197.90	596663.60
Book Value	354.05	251.34	243.75	251.80	185.74
Adjusted Book Value	177.02	125.67	121.88	125.90	92.87

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

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