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Bharat Petroleum Corporation Limited (BPCL.BO)

BSE - BSE Real-time price. Currency in INR
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604.05-6.00 (-0.98%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,127,200
21,590,400
75,675,700
Other short-term investments
44,550,500
44,422,700
67,942,700
Total cash
67,677,700
66,013,100
143,618,400
Net receivables
67,237,800
97,074,700
78,347,700
Inventory
380,691,900
421,787,400
267,067,200
Other current assets
21,676,500
18,309,800
12,481,600
Total current assets
560,129,300
619,946,400
520,748,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,172,984,700
1,083,932,200
879,181,400
Accumulated depreciation
-271,147,300
-217,265,700
-166,933,400
Net property, plant and equipment
901,837,400
866,666,500
712,248,000
Goodwill
12,039,800
12,039,800
0
Intangible assets
115,363,200
114,637,500
99,107,500
Other long-term assets
13,111,200
20,078,300
-600
Total non-current assets
1,320,958,400
1,255,339,800
1,089,067,000
Total assets
1,881,087,700
1,875,286,300
1,609,815,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,852,500
195,737,500
109,359,900
Accounts payable
243,320,000
304,684,000
165,269,300
Other current liabilities
58,232,700
62,429,600
59,672,400
Total current liabilities
748,417,100
831,269,100
577,041,800
Non-current liabilities
Long-term debt
413,693,600
363,589,300
357,402,200
Deferred tax liabilities
79,205,500
63,757,200
49,344,800
Deferred revenues
19,125,100
14,298,000
5,499,500
Other long-term liabilities
19,125,100
14,882,400
900
Total non-current liabilities
597,447,000
524,961,000
497,223,000
Total liabilities
1,345,864,100
1,356,230,100
1,074,264,800
Stockholders' equity
Common stock
21,294,500
21,294,500
20,929,100
Retained earnings
93,742,900
88,469,900
144,662,100
Total stockholders' equity
535,223,600
519,056,200
535,550,700
Total liabilities and stockholders' equity
1,881,087,700
1,875,286,300
1,609,815,500