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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 62,863.6 | 23,127.2 | 21,590.4 | 75,675.7 | 7,996.3 | 4,142.5 | 5,936 | 6,379.8 | 39,583.8 | 34,427 | 23,084.5 | 28,474.5 | 13,263.3 | 7,970.6 | 7,284.3 | 13,485.6 | 15,889.17 | 16,240.4 | 5,623.02 | 7,101.98 | 10,229.34 |
Kortetermijnbeleggingen
| 42,906.7 | 56,110.4 | 44,422.7 | 67,942.7 | 52,695.7 | 60,153.6 | 62,095.4 | 47,193.5 | 28,064.3 | 29,104.6 | 46,789.1 | 52,180.4 | 69,717.9 | 30,235.5 | 36,467.8 | 29,782.4 | 17,953.7 | 17,268.85 | 17,643.98 | 30,355.19 | 26,757.04 |
Liquide middelen en kortetermijnbeleggingen
| 105,770.3 | 79,237.6 | 66,013.1 | 143,618.4 | 60,692 | 64,296.1 | 68,031.4 | 53,573.3 | 67,648.1 | 63,531.6 | 69,873.6 | 80,654.9 | 82,981.2 | 38,206.1 | 43,752.1 | 43,268 | 33,842.87 | 33,509.25 | 23,267 | 37,457.17 | 36,986.38 |
Nettovorderingen
| 84,789.5 | 78,523.3 | 113,883.3 | 96,664.7 | 132,968.3 | 194,144.7 | 74,065.6 | 89,900.2 | 102,915.2 | 124,014.2 | 164,715 | 148,677.3 | 52,010.4 | 28,778.6 | 26,008.7 | 15,058.5 | 16,679.44 | 16,332.47 | 14,060.17 | 14,500.8 | 14,710.8 |
Voorraad
| 428,361.3 | 380,691.9 | 421,787.4 | 267,060.2 | 222,426 | 229,348.7 | 225,295.2 | 211,967.8 | 154,968.5 | 174,000.2 | 231,694.7 | 199,566.9 | 210,970.9 | 182,134.8 | 141,092.3 | 78,705.9 | 115,083.76 | 95,323.03 | 98,958.66 | 83,043.11 | 57,082.76 |
Overige vlottende activa
| 38,020 | 21,676.5 | 18,309.8 | 12,481.6 | 149,399.5 | 26.4 | 38,600.6 | 23,659.5 | 4,721.6 | 1,240.9 | 1,996.5 | 1,809.6 | 98,224.6 | 56,185.4 | 38,011.9 | 31,058.6 | 49,582.77 | 10,096.21 | 7,743.51 | 625.88 | 385.3 |
Totaal vlottende activa
| 656,941.1 | 560,129.3 | 619,993.6 | 519,824.9 | 432,517.5 | 487,815.9 | 405,992.8 | 379,100.8 | 330,253.4 | 362,786.9 | 468,279.8 | 430,708.7 | 444,187.1 | 305,304.9 | 248,865 | 168,091 | 215,188.84 | 155,260.96 | 144,029.34 | 135,626.96 | 109,165.24 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 933,977.6 | 901,098.5 | 865,766 | 713,330.4 | 698,124.4 | 563,720.5 | 498,069.9 | 452,717.2 | 538,027.2 | 442,829.2 | 361,832.5 | 314,236.8 | 287,643.1 | 274,382.2 | 245,124.4 | 204,788.8 | 167,967.92 | 147,278.53 | 139,007.74 | 125,398.99 | 115,251.56 |
Goodwill
| 12,039.8 | 12,039.8 | 12,039.8 | 0 | 0 | 0 | 0 | 0 | 610 | 144.5 | 0 | 4,576.3 | 4,334.3 | 3,854.5 | 3,854.5 | 3,854.5 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 124,003.8 | 116,102.1 | 115,538 | 99,052.9 | 80,860.6 | 65,970.4 | 56,074.1 | 52,457.1 | 7,788.9 | 5,993.7 | 7,684.2 | 3,033 | 3,246.5 | 750.7 | 591.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 136,043.6 | 128,141.9 | 127,577.8 | 99,052.9 | 80,860.6 | 65,970.4 | 56,074.1 | 52,457.1 | 8,398.9 | 6,138.2 | 7,684.2 | 7,609.3 | 7,580.8 | 4,605.2 | 4,446.1 | 3,854.5 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 274,466.4 | 225,011.4 | 191,736.3 | 199,734.6 | 218,199.7 | 191,414.2 | 128,395.9 | 121,934.8 | -3,116.59 | -5,581 | -23,720.9 | -29,662.7 | -31,058.5 | 54,060 | 76,427.9 | 134,217.6 | 74,856.23 | 55,072.49 | 14,563.43 | -26,574.66 | -20,144.43 |
Belastingvorderingen
| 0 | 53,595.4 | 50,134.3 | 35.3 | 35.8 | 42.7 | 781.4 | 84,652.5 | 62,522.1 | 62,690 | 72,525.2 | 72,604.7 | 69,717.9 | 30,539.6 | 11,303.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 22,748.8 | 13,111.2 | 20,078.3 | 77,942.2 | 78,897.6 | 60,340.1 | 114,891.5 | 0.2 | 1,800.19 | 705.7 | 1,002.1 | 159.7 | 65.5 | 33 | 42,927.9 | 29,782.4 | 17,953.7 | 17,277.38 | 17,651.64 | 30,363.28 | 26,769.77 |
Totaal niet-vlottende activa
| 1,367,236.4 | 1,320,958.4 | 1,255,292.7 | 1,090,095.4 | 1,076,118.1 | 881,487.9 | 798,212.8 | 711,761.8 | 607,631.8 | 506,782.1 | 419,323.1 | 364,947.8 | 333,948.8 | 363,620 | 380,229.9 | 372,643.3 | 260,777.85 | 219,628.4 | 171,222.81 | 129,187.61 | 121,876.9 |
Totaal activa
| 2,024,177.5 | 1,881,087.7 | 1,875,286.3 | 1,609,920.3 | 1,508,635.6 | 1,369,303.8 | 1,204,205.6 | 1,090,862.6 | 937,885.2 | 869,569 | 887,602.9 | 795,656.5 | 778,135.9 | 668,924.9 | 629,094.9 | 540,734.3 | 475,966.69 | 374,889.36 | 315,252.15 | 264,814.57 | 231,042.14 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 283,058.1 | 240,242.6 | 304,684 | 165,196.7 | 132,219.8 | 175,352.7 | 134,236.9 | 115,426 | 85,849.3 | 127,783.3 | 130,272 | 89,310.7 | 132,159.9 | 122,736.7 | 90,969.1 | 7.3 | 3.41 | 28,848.3 | 159.43 | 151.71 | 119.11 |
Kortlopende schulden
| 191,217.6 | 197,415 | 201,345.4 | 111,766.1 | 216,224.7 | 105,235.2 | 87,550.8 | 124,701.1 | 28,499 | 61,503.9 | 111,545.5 | 204,546.8 | 221,925.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6,094.4 | 9.8 | 14,179.8 | 8,256.6 | 328.5 | 3,312.3 | 1,391.8 | 35,676 | 29,753.4 | 26,506.2 | 31,717.2 | 21,290.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6,094.4 | 240,509.5 | 262,144.6 | 232,667.8 | 220,005.4 | 210,901.9 | 197,650.6 | 232,305.4 | 86,210.7 | 95,328.1 | 78,128.6 | 98,570.1 | 14,906.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 328,463.7 | 70,250 | 62,510.7 | 59,673.2 | 33,765.2 | 39,607.4 | 37,580.2 | 1,129.8 | 136,518.3 | 117,268.2 | 115,037.7 | 74,756.9 | 155,890.4 | 117,776.3 | 97,599.3 | 140,952.2 | 159,522.08 | 93,465.85 | 99,300.41 | 99,170.27 | 91,505.83 |
Totaal kortlopende verplichtingen
| 808,833.8 | 748,417.1 | 830,684.7 | 569,303.8 | 602,215.1 | 531,097.2 | 457,018.5 | 473,562.3 | 337,077.3 | 401,883.5 | 434,983.8 | 467,184.5 | 524,881.8 | 240,513 | 188,568.4 | 140,959.5 | 159,525.49 | 122,314.15 | 99,459.84 | 99,321.98 | 91,624.94 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 268,771.4 | 496,345.3 | 443,996.6 | 433,552.5 | 438,530.7 | 343,155.8 | 289,042.8 | 232,553.3 | 260,430.5 | 193,418.2 | 219,977.2 | 127,021.8 | 61,890.6 | 251,854.6 | 266,920.8 | 242,391.6 | 160,658.25 | 113,666.24 | 92,682.22 | 55,478.24 | 47,022.88 |
Uitgestelde opbrengsten niet-vlottend
| 86,001.5 | 19,125.1 | 14,882.4 | 5,499.5 | 3,817.2 | 2,840.1 | 16,253.2 | 817.6 | 17,132.5 | 14,468.9 | 13,257.6 | 6,089.1 | 4,336.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 79,756.8 | 79,205.5 | 63,757.2 | 49,344.8 | 61,639.2 | 67,920.1 | 55,224 | 40,548 | 25,240.5 | 19,972.1 | 12,511 | 16,058.6 | 16,778 | 13,074.2 | 22,780.6 | 15,256.5 | 18,107.92 | 17,625.38 | 17,655.18 | 16,697.37 | 14,441.72 |
Overige niet-vlottende verplichtingen
| 24,462.9 | 2,771.1 | 2,909.2 | 16,669 | 16,546.8 | 15,943 | 1,430.5 | 15,602 | 1,941.2 | 1,343.1 | 1,007.5 | 781.3 | 1,098.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 458,992.6 | 597,447 | 525,545.4 | 505,065.8 | 520,533.9 | 429,859 | 361,950.5 | 289,520.9 | 304,744.7 | 229,202.3 | 246,753.3 | 149,950.8 | 84,103.6 | 264,928.8 | 289,701.4 | 257,648.1 | 178,766.17 | 131,291.62 | 110,337.4 | 72,175.61 | 61,464.6 |
Totaal passiva
| 1,267,826.4 | 1,345,864.1 | 1,356,230.1 | 1,074,369.6 | 1,122,749 | 960,956.2 | 818,969 | 763,083.2 | 641,822 | 631,085.8 | 681,737.1 | 617,135.3 | 608,985.4 | 505,441.8 | 478,269.8 | 398,607.6 | 338,291.66 | 253,605.77 | 209,797.24 | 171,497.59 | 153,089.54 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 831,280 | 802,389.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21,362.9 | 21,294.5 | 21,294.5 | 20,929.1 | 19,668.8 | 19,668.8 | 19,668.8 | 13,112.5 | 7,230.8 | 7,230.8 | 7,230.8 | 7,230.8 | 3,615.4 | 3,615.4 | 3,615.4 | 3,615.4 | 3,615.42 | 3,615.42 | 3,000 | 3,000 | 3,000 |
Ingehouden winsten
| 252,725.1 | 93,742.9 | 88,469.9 | 144,662.1 | -3,528.4 | 40,330.6 | 35,450.7 | 14,735.2 | -17,654.5 | -14,385.3 | -9,265.6 | -5,762.5 | 151,071.8 | 142,709.2 | 131,624.7 | 129,496.8 | 125,453.77 | 110,094.05 | 95,575.25 | 73,559.57 | 62,589.24 |
Overige gereserveerde algehele resultaten
| 734,988.2 | 357,522.2 | 346,627.8 | 318,169.3 | -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
| -252,725.1 | 62,664 | 62,664 | 51,790.2 | -344,111.9 | -373,954.9 | 378,530.6 | 338,066 | 577,076.5 | 494,215.7 | 427,938 | 372,405.2 | 178,462.1 | 155,564.2 | 140,073.7 | 120,483.4 | 108,389.97 | 96,114.77 | 83,766.01 | 74,118.97 | 65,596.96 |
Totaal eigen vermogen van aandeelhouders
| 756,351.1 | 535,223.6 | 519,056.2 | 535,550.7 | 365,323.3 | 387,647.2 | 366,185.7 | 324,880.2 | 292,982 | 235,662.4 | 203,045 | 175,700.3 | 158,799.1 | 153,508.3 | 141,429.4 | 133,112.2 | 129,069.21 | 113,709.49 | 99,190.69 | 76,559.57 | 65,589.24 |
Totaal eigen vermogen
| 756,351.1 | 535,223.6 | 519,056.2 | 535,550.7 | 385,886.6 | 408,347.6 | 385,236.6 | 327,779.4 | 296,063.2 | 238,483.2 | 205,865.8 | 178,521.2 | 169,150.5 | 163,483.1 | 150,825.1 | 142,126.7 | 137,675.03 | 121,283.59 | 105,454.91 | 93,316.98 | 77,952.6 |
Totaal passiva en aandeelhoudersvermogen
| 2,024,177.5 | 1,881,087.7 | 1,875,286.3 | 1,609,920.3 | 1,508,635.6 | 1,369,303.8 | 1,204,205.6 | 1,090,862.6 | 937,885.2 | 869,569 | 887,602.9 | 795,656.5 | 778,135.9 | 668,924.9 | 629,094.9 | 540,734.3 | 475,966.69 | 374,889.36 | 315,252.15 | 264,814.57 | 231,042.14 |