Modification / Re-KYC
RK Global

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE282.45-5.1 (-1.77 %)
PREV CLOSE (Rs.) 287.55
OPEN PRICE (Rs.) 287.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 375595
TODAY'S LOW / HIGH (Rs.)279.50 287.55
52 WK LOW / HIGH (Rs.)193.25 376
NSE282.40-5.1 (-1.77 %)
PREV CLOSE( Rs. ) 287.50
OPEN PRICE (Rs.) 287.45
BID PRICE (QTY) 282.40 (1479)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8273120
TODAY'S LOW / HIGH(Rs.) 279.35 287.45
52 WK LOW / HIGH (Rs.)193.3 376
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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