Bharat Petroleum Corporation Limited (BPCL.NS)

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BPCL.NS
Financials

336.1 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	831,280	802,389.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bharat Petroleum Corporation Limited

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