Bharat Petroleum Corporation Limited
NSE:BPCL.NS
324.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -105,770.3 | 62,863.6 | -233,244.8 | 60,892.4 | -68,515.2 | 23,127.2 | -60,919.6 | 17,154.7 | -52,945.8 | 21,590.4 | -170,510.6 | 117,967.8 | -149,043.8 | 75,675.7 | -81,106.5 | 15,275.5 | -63,733.8 | 7,996.3 | -69,679.2 | 3,237.6 | -43,161.7 | 4,142.5 | -47,092.4 |
| Kortetermijnbeleggingen
| 211,540.6 | 42,906.7 | 466,489.6 | 194,238.7 | 137,030.4 | 56,110.4 | 121,839.2 | 113,610.8 | 105,891.6 | 44,422.7 | 341,021.2 | 62,581.7 | 298,087.6 | 67,942.7 | 162,213 | 112,804.5 | 127,467.6 | 52,695.7 | 139,358.4 | 118,953.7 | 86,323.4 | 60,153.6 | 94,184.8 |
| Liquide middelen en kortetermijnbeleggingen
| 105,770.3 | 105,770.3 | 233,244.8 | 255,131.1 | 68,515.2 | 79,237.6 | 60,919.6 | 130,765.5 | 52,945.8 | 66,013.1 | 170,510.6 | 180,549.5 | 149,043.8 | 143,618.4 | 81,106.5 | 128,080 | 63,733.8 | 60,692 | 69,679.2 | 122,191.3 | 43,161.7 | 64,296.1 | 47,092.4 |
| Nettovorderingen
| 0 | 84,789.5 | 0 | 67,634.5 | 0 | 78,523.3 | 0 | 62,217.2 | 0 | 113,883.3 | 0 | 78,982.2 | 0 | 96,664.7 | 0 | 60,992 | 0 | 53,780.2 | 0 | 67,480.9 | 0 | 194,144.7 | 0 |
| Voorraad
| 0 | 428,361.3 | 0 | 441,134.7 | 0 | 380,691.9 | 0 | 445,595.4 | 0 | 421,787.4 | 0 | 369,054.7 | 0 | 267,060.2 | 0 | 234,958.1 | 0 | 222,426 | 0 | 253,126.9 | 0 | 229,348.7 | 0 |
| Overige vlottende activa
| 0 | 38,020 | 0 | 20,242.3 | 0 | 21,676.5 | 0 | 23,000.5 | 0 | 18,309.8 | 0 | 18,586.4 | 0 | 12,481.6 | 0 | 13,552.8 | 0 | 149,399.5 | 0 | 13,346.6 | 0 | 26.4 | 0 |
| Totaal vlottende activa
| 105,770.3 | 656,941.1 | 233,244.8 | 784,142.6 | 68,515.2 | 560,129.3 | 60,919.6 | 661,578.6 | 52,945.8 | 619,993.6 | 170,510.6 | 647,172.8 | 149,043.8 | 519,824.9 | 81,106.5 | 437,582.9 | 63,733.8 | 432,517.5 | 69,679.2 | 456,145.7 | 43,161.7 | 487,815.9 | 47,092.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 933,977.6 | 0 | 906,295.2 | 0 | 901,098.5 | 0 | 882,425.7 | 0 | 865,766 | 0 | 846,647.2 | 0 | 713,330.4 | 0 | 701,621.9 | 0 | 698,124.4 | 0 | 644,666.2 | 0 | 563,720.5 | 0 |
| Goodwill
| 0 | 12,039.8 | 0 | 12,039.8 | 0 | 12,039.8 | 0 | 12,039.8 | 0 | 12,039.8 | 0 | 13,482.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 124,003.8 | 0 | 118,711 | 0 | 116,102.1 | 0 | 124,533.2 | 0 | 115,538 | 0 | 103,843.2 | 0 | 99,052.9 | 0 | 89,289.4 | 0 | 80,860.6 | 0 | 72,327.3 | 0 | 65,970.4 | 0 |
| Goodwill en immateriële activa
| 0 | 136,043.6 | 0 | 130,750.8 | 0 | 128,141.9 | 0 | 136,573 | 0 | 127,577.8 | 0 | 117,325.4 | 0 | 99,052.9 | 0 | 89,289.4 | 0 | 80,860.6 | 0 | 72,327.3 | 0 | 65,970.4 | 0 |
| Langetermijnbeleggingen
| 0 | 274,466.4 | 0 | 31,018.9 | 0 | 225,011.4 | 0 | 222,388.9 | 0 | 191,736.3 | 0 | 187,979.5 | 0 | 131,791.9 | 0 | 103,144.9 | 0 | 165,611.9 | 0 | 93,168.9 | 0 | 131,071.9 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 244,483.7 | 0 | 53,595.4 | 0 | 50,414.7 | 0 | 50,134.3 | 0 | 2,470.8 | 0 | 35.3 | 0 | 36.7 | 0 | 35.8 | 0 | 42.2 | 0 | 42.7 | 0 |
| Overige niet-vlottende activa
| -105,770.3 | 22,748.8 | -233,244.8 | 13,343.3 | -68,515.2 | 13,111.2 | -60,919.6 | 14,324.6 | -52,945.8 | 20,078.3 | -170,510.6 | 67,135 | -149,043.8 | 145,884.9 | -81,106.5 | 189,008.5 | -63,733.8 | 131,485.4 | -69,679.2 | 183,616.3 | -43,161.7 | 120,682.4 | -47,092.4 |
| Totaal niet-vlottende activa
| -105,770.3 | 1,367,236.4 | -233,244.8 | 1,325,891.9 | -68,515.2 | 1,320,958.4 | -60,919.6 | 1,306,126.9 | -52,945.8 | 1,255,292.7 | -170,510.6 | 1,221,557.9 | -149,043.8 | 1,090,095.4 | -81,106.5 | 1,083,101.4 | -63,733.8 | 1,076,118.1 | -69,679.2 | 993,820.9 | -43,161.7 | 881,487.9 | -47,092.4 |
| Totaal activa
| 0 | 2,024,177.5 | 0 | 2,110,034.5 | 0 | 1,881,087.7 | 0 | 1,967,705.5 | 0 | 1,875,286.3 | 0 | 1,868,730.7 | 0 | 1,609,920.3 | 0 | 1,520,684.3 | 0 | 1,508,635.6 | 0 | 1,449,966.6 | 0 | 1,369,303.8 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 283,058.1 | 0 | 283,688.4 | 0 | 240,242.6 | 0 | 251,662.8 | 0 | 304,684 | 0 | 222,463.8 | 0 | 165,196.7 | 0 | 137,015.3 | 0 | 132,219.8 | 0 | 164,413.8 | 0 | 175,352.7 | 0 |
| Kortlopende schulden
| 0 | 191,217.6 | 0 | 152,270 | 0 | 197,415 | 0 | 285,696.9 | 0 | 201,345.4 | 0 | 118,841 | 0 | 111,766.1 | 0 | 39,293.9 | 0 | 216,224.7 | 0 | 45,950.1 | 0 | 105,235.2 | 0 |
| Belastingschulden
| 0 | 6,094.4 | 0 | 43,604.3 | 0 | 9.8 | 0 | 0 | 0 | 14,179.8 | 0 | 3,140.2 | 0 | 8,256.6 | 0 | 7,095.3 | 0 | 328.5 | 0 | 1,471 | 0 | 3,312.3 | 0 |
| Uitgestelde opbrengsten
| 0 | 6,094.4 | 0 | 287,074 | 0 | 240,509.5 | 0 | 229,260.5 | 0 | 262,144.6 | 0 | 345,508.5 | 0 | 8,256.6 | 0 | 255,201.8 | 0 | 220,005.4 | 0 | 229,252.2 | 0 | 210,901.9 | 0 |
| Overige kortlopende verplichtingen
| 0 | 328,463.7 | 0 | 163,752.8 | 0 | 70,250 | 0 | 126,795.9 | 0 | 62,510.7 | 0 | 155,591.9 | 0 | 284,084.4 | 0 | 122,278.5 | 0 | 33,765.2 | 0 | 82,235.3 | 0 | 39,607.4 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 808,833.8 | 0 | 886,785.2 | 0 | 748,417.1 | 0 | 893,416.1 | 0 | 830,684.7 | 0 | 842,405.2 | 0 | 569,303.8 | 0 | 553,789.5 | 0 | 602,215.1 | 0 | 521,851.4 | 0 | 531,097.2 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 268,771.4 | 0 | 411,082.1 | 0 | 496,345.3 | 0 | 524,681.6 | 0 | 443,996.6 | 0 | 463,969.8 | 0 | 433,552.5 | 0 | 453,370 | 0 | 438,530.7 | 0 | 413,332.2 | 0 | 343,155.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 86,001.5 | 0 | 2,696.8 | 0 | 19,125.1 | 0 | 2,877 | 0 | 14,882.4 | 0 | 10,753.6 | 0 | 5,499.5 | 0 | 14,010.6 | 0 | 3,817.2 | 0 | 16,364.9 | 0 | 2,840.1 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 79,756.8 | 0 | 80,497.1 | 0 | 79,205.5 | 0 | 61,992.3 | 0 | 63,757.2 | 0 | 51,802.6 | 0 | 49,344.8 | 0 | 69,195.8 | 0 | 61,639.2 | 0 | 67,862.7 | 0 | 67,920.1 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 24,462.9 | 0 | 19,148.6 | 0 | 2,771.1 | 0 | 17,069.7 | 0 | 2,909.2 | 0 | 15,044.4 | 0 | 16,669 | 0 | 4,392.7 | 0 | 16,546.8 | 0 | 3,135.3 | 0 | 15,943 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 458,992.6 | 0 | 513,424.6 | 0 | 597,447 | 0 | 606,620.6 | 0 | 525,545.4 | 0 | 541,570.4 | 0 | 505,065.8 | 0 | 540,969.1 | 0 | 520,533.9 | 0 | 500,695.1 | 0 | 429,859 | 0 |
| Totaal passiva
| 0 | 1,267,826.4 | 0 | 1,400,209.8 | 0 | 1,345,864.1 | 0 | 1,500,036.7 | 0 | 1,356,230.1 | 0 | 1,383,975.6 | 0 | 1,074,369.6 | 0 | 1,094,758.6 | 0 | 1,122,749 | 0 | 1,022,546.5 | 0 | 960,956.2 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 21,362.9 | 0 | 21,294.5 | 0 | 21,294.5 | 0 | 21,294.5 | 0 | 21,294.5 | 0 | 21,294.5 | 0 | 20,929.1 | 0 | 19,668.8 | 0 | 19,668.8 | 0 | 19,668.8 | 0 | 19,668.8 | 0 |
| Ingehouden winsten
| 0 | 252,725.1 | 0 | 0 | 0 | 93,742.9 | 0 | 0 | 0 | 88,469.9 | 0 | 0 | 0 | 144,662.1 | 0 | 0 | 0 | -3,528.4 | 0 | 0 | 0 | 40,330.6 | 0 |
| Overige gereserveerde algehele resultaten
| 756,351.1 | 734,988.2 | 709,824.7 | 688,530.2 | 535,223.6 | 357,522.2 | 467,668.8 | 446,374.3 | 519,056.2 | 16,100.2 | 484,755.1 | 463,460.6 | 535,550.8 | 18,912.6 | 400,600.5 | 380,931.7 | 365,323.3 | -137,985.2 | 404,670.7 | 385,001.9 | 387,647.2 | -100,787 | 366,185.7 |
| Overige totale aandeelhoudersvermogen
| 0 | -252,725.1 | 0 | 0 | 0 | 62,664 | 0 | 0 | 0 | 393,191.6 | 0 | 0 | 0 | 351,046.9 | 25,325.2 | 0 | 20,563.3 | 487,168.1 | 22,749.4 | 0 | 20,700.4 | 428,434.8 | 19,050.9 |
| Totaal eigen vermogen van aandeelhouders
| 756,351.1 | 756,351.1 | 709,824.7 | 709,824.7 | 535,223.6 | 535,223.6 | 467,668.8 | 467,668.8 | 519,056.2 | 519,056.2 | 484,755.1 | 484,755.1 | 535,550.8 | 535,550.7 | 425,925.7 | 400,600.5 | 385,886.6 | 365,323.3 | 427,420.1 | 404,670.7 | 408,347.6 | 387,647.2 | 385,236.6 |
| Totaal eigen vermogen
| 756,351.1 | 756,351.1 | 709,824.7 | 709,824.7 | 535,223.6 | 535,223.6 | 467,668.8 | 467,668.8 | 519,056.2 | 519,056.2 | 484,755.1 | 484,755.1 | 535,550.8 | 535,550.7 | 425,925.7 | 425,925.7 | 385,886.6 | 385,886.6 | 427,420.1 | 427,420.1 | 408,347.6 | 408,347.6 | 385,236.6 |
| Totaal passiva en aandeelhoudersvermogen
| 756,351.1 | 2,024,177.5 | 709,824.7 | 2,110,034.5 | 535,223.6 | 1,881,087.7 | 467,668.8 | 1,967,705.5 | 519,056.2 | 1,875,286.3 | 484,755.1 | 1,868,730.7 | 535,550.8 | 1,609,920.3 | 425,925.7 | 1,520,684.3 | 385,886.6 | 1,508,635.6 | 427,420.1 | 1,449,966.6 | 408,347.6 | 1,369,303.8 | 385,236.6 |