Value Stocks

BPCL Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 2,129.45 2,092.91 1,966.88 1,966.88 1,966.88 1,311.25
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 856.49 0.00 0.00 0.00 0.00
Total Reserves 49,776.17 50,605.68 34,565.45 36,797.84 34,651.69 29,508.50
    Securities Premium 6,356.22 5,351.32 249.79 249.79 249.79 249.26
    Capital Reserves -24.41 -24.41 42.05 41.99 41.99 -51.76
    Profit & Loss Account Balance 8,846.99 14,466.21 -352.84 4,033.06 3,545.07 1,155.07
    General Reserves 32,962.94 29,753.38 32,797.15 31,395.55 28,651.63 26,653.82
    Other Reserves 1,634.43 1,059.18 1,829.30 1,077.45 2,163.21 1,502.11
Shareholder's Funds 51,905.62 53,555.08 36,532.33 38,764.72 36,618.57 30,819.75
Minority Interest 0.00 0.00 2,056.33 2,070.04 1,905.09 1,958.19
Secured Loans 3,111.91 0.00 1,339.67 1,408.94 9,425.58 7,507.15
    Non Convertible Debentures 0.00 549.96 549.92 549.88 549.84 549.80
    Term Loans - Banks 3,657.87 0.00 0.00 34.59 8,179.85 6,622.89
    Term Loans - Institutions 0.00 793.70 1,187.31 1,358.50 1,357.94 334.46
    Other Secured -545.96 -1,343.66 -397.56 -534.03 -662.05 0.00
Unsecured Loans 33,247.02 35,740.22 36,704.22 32,906.64 19,478.70 15,748.18
    Foreign Currency Convertible Notes 12,018.58 15,377.44 15,539.45 15,901.19 11,721.99 11,605.80
    Long Term Loan in Foreign Currency 5,671.72 5,491.21 8,864.19 8,108.55 2,771.42 2,142.38
    Loans - Banks 20,866.68 16,451.95 13,793.90 8,508.73 4,235.61 2,000.00
    Loans - Govt. 37.42 34.48 31.76 0.00 0.00 0.00
    Loans - Others 749.94 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan -6,097.32 -1,614.86 -1,525.08 388.17 749.68 0.00
Deferred Tax Assets / Liabilities 6,375.72 4,930.95 6,160.34 6,787.74 5,522.40 4,054.80
    Deferred Tax Assets 2,649.33 1,421.63 2,469.67 1,750.44 2,077.33 1,487.25
    Deferred Tax Liability 9,025.05 6,352.58 8,630.01 8,538.18 7,599.73 5,542.05
Other Long Term Liabilities 9,585.60 8,220.10 6,249.59 340.68 202.20 202.22
Long Term Provisions 234.29 827.49 1,595.99 1,537.63 1,393.36 1,495.91
Total Non-Current Liabilities 52,554.54 49,718.76 52,049.81 42,981.63 36,022.24 29,008.26
Current Liabilities
Trade Payables 30,347.72 16,269.93 13,107.69 17,384.73 15,198.21 11,542.60
    Sundry Creditors 30,347.72 16,269.93 13,107.69 17,384.73 15,198.21 11,542.60
Other Current Liabilities 40,880.38 33,644.10 27,246.43 24,766.23 20,570.22 25,408.06
    Advances received from customers 1,008.49 813.60 749.29 745.93 523.49 595.60
    Interest Accrued But Not Due 478.29 431.13 393.32 419.52 254.25 221.00
    Current maturity of Debentures & Bonds 749.94 549.96 0.00 0.00 0.00 0.00
    Current maturity - Others 560.79 243.58 155.12 0.00 0.00 0.00
    Other Liabilities 38,082.87 31,605.83 25,948.70 23,600.78 19,792.48 24,591.46
Short Term Borrowings 7,497.00 4,232.81 17,795.15 8,598.95 8,093.03 8,217.71
    Secured ST Loans repayable on Demands 2,445.50 888.38 4,471.65 1,214.31 1,806.77 1,439.48
    Working Capital Loans- Sec 2,445.50 38.41 2,265.50 214.31 306.77 89.48
    Other Unsecured Loans 2,606.00 3,306.02 11,058.00 7,170.33 5,979.49 6,688.75
Short Term Provisions 4,343.37 3,557.34 2,072.24 2,359.81 1,948.70 2,131.69
    Provision for Tax 1,417.98 825.66 32.85 331.23 139.18 142.46
    Provision for post retirement benefits 2,560.84 2,247.04 1,590.56 1,280.27 1,013.74 1,171.51
    Other Provisions 364.55 484.64 448.83 748.31 795.78 817.72
Total Current Liabilities 83,068.47 57,704.18 60,221.51 53,109.72 45,810.16 47,300.06
Total Liabilities 187,528.63 160,978.02 150,859.98 136,926.11 120,356.06 109,086.26
ASSETS
Gross Block 105,950.65 80,963.30 74,078.08 59,495.90 52,353.52 37,825.31
Less: Accumulated Depreciation 22,049.22 16,865.04 13,936.38 10,181.30 6,814.48 4,141.73
Net Block 83,901.43 64,098.26 60,141.70 49,314.60 45,539.04 33,683.58
Capital Work in Progress 4,979.89 7,537.18 9,948.51 7,292.90 4,486.47 11,762.72
Non Current Investments 19,173.66 19,973.51 21,852.84 19,108.06 18,275.55 15,654.62
Long Term Investment 19,173.66 19,973.51 21,852.84 19,108.06 18,275.55 15,654.62
    Quoted 637.33 328.10 221.23 495.82 575.94 594.85
    Unquoted 18,536.33 19,645.41 21,631.61 18,612.24 17,699.61 15,059.77
Long Term Loans & Advances 6,090.83 6,837.35 6,885.98 4,594.59 4,751.95 3,777.22
Other Non Current Assets 930.40 956.76 970.97 1,472.78 1,313.27 1,237.69
Total Non-Current Assets 125,529.27 108,903.17 107,608.23 88,144.52 79,754.55 71,186.98
Current Assets  Loans & Advances
Currents Investments 4,442.27 6,794.27 5,208.54 5,799.09 5,449.28 5,672.79
    Quoted 4,442.27 6,794.27 5,208.54 5,799.09 5,446.98 5,672.79
    Unquoted 0.00 0.00 0.00 0.00 2.30 0.00
Inventories 42,178.74 26,706.72 22,242.60 22,934.87 22,530.94 21,196.78
    Raw Materials 15,119.95 5,664.78 3,408.50 4,096.79 5,480.51 4,044.26
    Work-in Progress 3,399.99 1,573.68 1,011.52 1,254.44 1,012.81 743.56
    Finished Goods 13,628.48 11,625.39 11,264.79 10,642.25 10,341.43 8,777.96
    Packing Materials 25.85 26.55 20.33 21.72 10.70 19.97
    Stores Â and Spare 1,382.26 927.40 983.93 804.58 636.73 526.04
    Other Inventory 8,622.21 6,888.92 5,553.53 6,115.09 5,048.76 7,084.99
Sundry Debtors 9,707.47 7,834.77 5,378.02 6,906.25 5,209.28 4,803.75
    Debtors more than Six months 174.61 746.53 0.00 0.00 0.00 0.00
    Debtors Others 9,729.17 7,375.10 5,570.92 7,081.09 5,358.90 5,084.61
Cash and Bank 2,236.69 8,110.11 1,164.84 662.52 1,353.86 1,884.54
    Cash in hand 137.17 16.98 6.13 33.27 17.70 0.71
    Balances at Bank 2,093.96 8,086.45 1,152.61 604.55 1,319.97 1,845.14
    Other cash and bank balances 5.56 6.68 6.10 24.70 16.19 38.69
Other Current Assets 1,568.90 1,066.40 7,228.49 9,803.16 4,764.16 3,028.24
    Interest accrued on Investments 0.59 3.10 13.43 27.52 20.35 28.46
    Interest accrued and or due on loans 0.00 26.10 25.40 25.38 25.38 25.38
    Other current_assets 1,568.31 1,037.20 7,189.66 9,750.26 4,718.43 2,974.40
Short Term Loans and Advances 1,865.29 1,562.58 2,029.26 2,675.70 1,293.99 1,313.18
    Advances recoverable in cash or in kind 1,169.74 1,235.20 1,321.10 1,050.19 1,056.55 1,474.65
    Advance income tax and TDS 894.89 535.21 137.09 33.17 55.08 33.76
    Other Loans & Advances -199.34 -207.83 571.07 1,592.34 182.36 -195.23
Total Current Assets 61,999.36 52,074.85 43,251.75 48,781.59 40,601.51 37,899.28
Total Assets 187,528.63 160,978.02 150,859.98 136,926.11 120,356.06 109,086.26
Contingent Liabilities 7,004.77 7,121.49 7,097.08 13,457.36 13,327.59 11,735.66
Total Debt 56,493.47 46,919.79 59,666.36 44,839.10 37,659.36 35,725.44
Book Value 243.75 251.80 185.74 197.09 186.18 235.04
Adjusted Book Value 243.75 251.80 185.74 197.09 186.18 156.69

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL