Bharat Petroleum Corporation Limited

NSE:BPCL.NS

310.45 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62,863.623,127.221,590.475,675.77,996.34,142.55,9366,379.839,583.834,42723,084.528,474.513,263.37,970.67,284.313,485.615,889.1716,240.45,623.027,101.9810,229.34
Kortetermijnbeleggingen 42,906.756,110.444,422.767,942.752,695.760,153.662,095.447,193.528,064.329,104.646,789.152,180.469,717.930,235.536,467.829,782.417,953.717,268.8517,643.9830,355.1926,757.04
Liquide middelen en kortetermijnbeleggingen 105,770.379,237.666,013.1143,618.460,69264,296.168,031.453,573.367,648.163,531.669,873.680,654.982,981.238,206.143,752.143,26833,842.8733,509.2523,26737,457.1736,986.38
Nettovorderingen 84,789.578,523.3113,883.396,664.7132,968.3194,144.774,065.689,900.2102,915.2124,014.2164,715148,677.352,010.428,778.626,008.715,058.516,679.4416,332.4714,060.1714,500.814,710.8
Voorraad 428,361.3380,691.9421,787.4267,060.2222,426229,348.7225,295.2211,967.8154,968.5174,000.2231,694.7199,566.9210,970.9182,134.8141,092.378,705.9115,083.7695,323.0398,958.6683,043.1157,082.76
Overige vlottende activa 38,02021,676.518,309.812,481.6149,399.526.438,600.623,659.54,721.61,240.91,996.51,809.698,224.656,185.438,011.931,058.649,582.7710,096.217,743.51625.88385.3
Totaal vlottende activa 656,941.1560,129.3619,993.6519,824.9432,517.5487,815.9405,992.8379,100.8330,253.4362,786.9468,279.8430,708.7444,187.1305,304.9248,865168,091215,188.84155,260.96144,029.34135,626.96109,165.24
Niet-vlottende activa:
Materiële vaste activa, netto 933,977.6901,098.5865,766713,330.4698,124.4563,720.5498,069.9452,717.2538,027.2442,829.2361,832.5314,236.8287,643.1274,382.2245,124.4204,788.8167,967.92147,278.53139,007.74125,398.99115,251.56
Goodwill 12,039.812,039.812,039.800000610144.504,576.34,334.33,854.53,854.53,854.500000
Immateriële activa 124,003.8116,102.1115,53899,052.980,860.665,970.456,074.152,457.17,788.95,993.77,684.23,0333,246.5750.7591.6000000
Goodwill en immateriële activa 136,043.6128,141.9127,577.899,052.980,860.665,970.456,074.152,457.18,398.96,138.27,684.27,609.37,580.84,605.24,446.13,854.500000
Langetermijnbeleggingen 274,466.4225,011.4191,736.3199,734.6218,199.7191,414.2128,395.9121,934.8-3,116.59-5,581-23,720.9-29,662.7-31,058.554,06076,427.9134,217.674,856.2355,072.4914,563.43-26,574.66-20,144.43
Belastingvorderingen 053,595.450,134.335.335.842.7781.484,652.562,522.162,69072,525.272,604.769,717.930,539.611,303.6000000
Overige niet-vlottende activa 22,748.813,111.220,078.377,942.278,897.660,340.1114,891.50.21,800.19705.71,002.1159.765.53342,927.929,782.417,953.717,277.3817,651.6430,363.2826,769.77
Totaal niet-vlottende activa 1,367,236.41,320,958.41,255,292.71,090,095.41,076,118.1881,487.9798,212.8711,761.8607,631.8506,782.1419,323.1364,947.8333,948.8363,620380,229.9372,643.3260,777.85219,628.4171,222.81129,187.61121,876.9
Totaal activa 2,024,177.51,881,087.71,875,286.31,609,920.31,508,635.61,369,303.81,204,205.61,090,862.6937,885.2869,569887,602.9795,656.5778,135.9668,924.9629,094.9540,734.3475,966.69374,889.36315,252.15264,814.57231,042.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 283,058.1240,242.6304,684165,196.7132,219.8175,352.7134,236.9115,42685,849.3127,783.3130,27289,310.7132,159.9122,736.790,969.17.33.4128,848.3159.43151.71119.11
Kortlopende schulden 191,217.6197,415201,345.4111,766.1216,224.7105,235.287,550.8124,701.128,49961,503.9111,545.5204,546.8221,925.200000000
Belastingschulden 6,094.49.814,179.88,256.6328.53,312.31,391.835,67629,753.426,506.231,717.221,290.4000000000
Uitgestelde opbrengsten 6,094.4240,509.5262,144.6232,667.8220,005.4210,901.9197,650.6232,305.486,210.795,328.178,128.698,570.114,906.300000000
Overige kortlopende verplichtingen 328,463.770,25062,510.759,673.233,765.239,607.437,580.21,129.8136,518.3117,268.2115,037.774,756.9155,890.4117,776.397,599.3140,952.2159,522.0893,465.8599,300.4199,170.2791,505.83
Totaal kortlopende verplichtingen 808,833.8748,417.1830,684.7569,303.8602,215.1531,097.2457,018.5473,562.3337,077.3401,883.5434,983.8467,184.5524,881.8240,513188,568.4140,959.5159,525.49122,314.1599,459.8499,321.9891,624.94
Langlopende verplichtingen:
Langetermijnschulden 268,771.4496,345.3443,996.6433,552.5438,530.7343,155.8289,042.8232,553.3260,430.5193,418.2219,977.2127,021.861,890.6251,854.6266,920.8242,391.6160,658.25113,666.2492,682.2255,478.2447,022.88
Uitgestelde opbrengsten niet-vlottend 86,001.519,125.114,882.45,499.53,817.22,840.116,253.2817.617,132.514,468.913,257.66,089.14,336.700000000
Uitgestelde belastingverplichtingen niet-vlottend 79,756.879,205.563,757.249,344.861,639.267,920.155,22440,54825,240.519,972.112,51116,058.616,77813,074.222,780.615,256.518,107.9217,625.3817,655.1816,697.3714,441.72
Overige niet-vlottende verplichtingen 24,462.92,771.12,909.216,66916,546.815,9431,430.515,6021,941.21,343.11,007.5781.31,098.300000000
Totaal niet-vlottende verplichtingen 458,992.6597,447525,545.4505,065.8520,533.9429,859361,950.5289,520.9304,744.7229,202.3246,753.3149,950.884,103.6264,928.8289,701.4257,648.1178,766.17131,291.62110,337.472,175.6161,464.6
Totaal passiva 1,267,826.41,345,864.11,356,230.11,074,369.61,122,749960,956.2818,969763,083.2641,822631,085.8681,737.1617,135.3608,985.4505,441.8478,269.8398,607.6338,291.66253,605.77209,797.24171,497.59153,089.54
Eigen vermogen:
Preferente aandelen 0000831,280802,389.7000000000000000
Gewone aandelen 21,362.921,294.521,294.520,929.119,668.819,668.819,668.813,112.57,230.87,230.87,230.87,230.83,615.43,615.43,615.43,615.43,615.423,615.423,0003,0003,000
Ingehouden winsten 252,725.193,742.988,469.9144,662.1-3,528.440,330.635,450.714,735.2-17,654.5-14,385.3-9,265.6-5,762.5151,071.8142,709.2131,624.7129,496.8125,453.77110,094.0595,575.2573,559.5762,589.24
Overige gereserveerde algehele resultaten 734,988.2357,522.2346,627.8318,169.3-137,985.2-100,787-67,464.4-41,033.5-273,670.8-251,398.8-222,858.2-198,173.2-174,350.2-148,380.5-133,884.4-120,483.4-108,389.95-96,114.75-83,150.57-74,118.97-65,596.96
Overige totale aandeelhoudersvermogen -252,725.162,66462,66451,790.2-344,111.9-373,954.9378,530.6338,066577,076.5494,215.7427,938372,405.2178,462.1155,564.2140,073.7120,483.4108,389.9796,114.7783,766.0174,118.9765,596.96
Totaal eigen vermogen van aandeelhouders 756,351.1535,223.6519,056.2535,550.7365,323.3387,647.2366,185.7324,880.2292,982235,662.4203,045175,700.3158,799.1153,508.3141,429.4133,112.2129,069.21113,709.4999,190.6976,559.5765,589.24
Totaal eigen vermogen 756,351.1535,223.6519,056.2535,550.7385,886.6408,347.6385,236.6327,779.4296,063.2238,483.2205,865.8178,521.2169,150.5163,483.1150,825.1142,126.7137,675.03121,283.59105,454.9193,316.9877,952.6
Totaal passiva en aandeelhoudersvermogen 2,024,177.51,881,087.71,875,286.31,609,920.31,508,635.61,369,303.81,204,205.61,090,862.6937,885.2869,569887,602.9795,656.5778,135.9668,924.9629,094.9540,734.3475,966.69374,889.36315,252.15264,814.57231,042.14