Bharat Petroleum Corporation Limited (BPCL.NS)

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BPCL.NS
Financials

305.85 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,564.7	-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
Short Term Investments Numbers are in millions	157,895.1	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
Cash and Short Term Investments Numbers are in millions	138,051.5	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
Net Receivables Numbers are in millions	0	0	83,420.3	0	57,574.6	0	67,237.8	0	48,682.3	0	98,434.7	0	72,106.2	0	78,347.7	0	53,615.3	0	132,968.3	0	61,220.3	0	180,539.1	0
Inventory Numbers are in millions	443,189.3	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
Other Current Assets Numbers are in millions	45,580	0	85,019.1	0	52,188.5	0	50,000.3	0	106,381.3	0	33,711.3	0	35,501.3	0	25,373.2	0	67,903	0	35,176.5	0	72,119.3	0	13,632.6	0
Total Current Assets Numbers are in millions	703,024.1	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	947,610.5	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 Numbers are in millions	12,039.8	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
Intangible Assets Numbers are in millions	134,224.9	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 and Intangible Assets Numbers are in millions	146,264.7	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
Long Term Investments Numbers are in millions	86,598.3	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
Tax Assets Numbers are in millions	-86,598.3	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
Other Non-Current Assets Numbers are in millions	228,761.3	-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
Total Non-Current Assets Numbers are in millions	1,409,234.8	-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
Total Assets Numbers are in millions	2,112,258.9	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258,157.1	0	283,058.1	0	283,688.4	0	240,242.6	0	251,662.8	0	303,477.2	0	222,463.8	0	162,699.3	0	129,920	0	131,076.9	0	164,413.8	0	178,344.7	0
Short Term Debt Numbers are in millions	240,248.7	0	191,217.6	0	152,270	0	197,415	0	285,696.9	0	201,345.4	0	118,841	0	111,966.9	0	39,293.9	0	216,412.6	0	45,950.1	0	105,235.2	0
Tax Payables Numbers are in millions	6,510	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	381,736.6	0	319,213.1	0	-166,925.5	0	299,689.7	0	356,056.4	0	311,682.3	0	-193,056.8	0	286,381	0	377,480.3	0	245,693.9	0	80,764.3	0	244,205	0
Total Current Liabilities Numbers are in millions	886,652.4	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348,554.9	0	354,772.9	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	439,359.4	0	438,530.7	0	396,967.3	0	343,155.8	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	81,626.8	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
Other Non-Current Liabilities Numbers are in millions	24,344.6	-756,351.1	24,462.9	0	19,148.6	0	2,771.1	0	17,069.7	0	17,791.6	0	15,044.4	0	16,669	0	4,392.7	0	16,546.8	0	3,135.3	0	15,943	0
Total Non-Current Liabilities Numbers are in millions	454,526.3	-756,351.1	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
Total Liabilities Numbers are in millions	1,341,178.7	-756,351.1	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,725.8	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	728,354.4	0	66,381.6	0	0	0	62,664	0	0	0	63,562.2	0	0	0	369,959.5	25,325.2	0	20,563.3	-2,069.5	22,749.4	0	20,700.4	-2,069.5	19,050.9
Total Shareholders Equity Numbers are in millions	771,080.2	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
Total Equity Numbers are in millions	771,080.2	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,112,258.9	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

Bharat Petroleum Corporation Limited

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