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Bharat Petroleum Corp. Ltd. (BPCL.NS)

-NSE
720.55 Up 12.95(1.83%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,113,000  28,498,000  13,263,000  7,965,000  
Short Term Investments26,107,000  29,914,000  36,147,000  41,042,000  
Net Receivables156,338,000  137,946,000  148,639,000  81,488,000  
Inventory231,695,000  199,567,000  210,971,000  182,135,000  
Other Current Assets31,027,000  34,681,000  35,167,000  37,790,000  
Total Current Assets 468,280,000   430,607,000   444,187,000   350,420,000  
Long Term Investments16,475,000  15,928,000  12,035,000  11,398,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  4,334,000  3,855,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 887,603,000   795,498,000   778,136,000   667,909,000  
Liabilities
Current Liabilities
Accounts Payable128,953,000  89,319,000  132,925,000  90,163,000  
Short/Current Long Term Debt331,523,000  331,569,000  301,531,000  250,384,000  
Other Current Liabilities159,361,000  140,600,000  123,233,000  117,631,000  
Total Current Liabilities 434,984,000   460,456,000   523,437,000   407,521,000  
Long Term Debt219,977,000  127,022,000  61,891,000  75,360,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,002,000  267,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 681,737,000   616,977,000   608,985,000   504,426,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,475,000  9,475,000  5,859,000  5,892,000  
Retained Earnings(1,700,000)(2,202,000)(1,858,000)145,691,000  
Treasury Stock186,623,000  160,483,000  154,797,000  9,079,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.