SSPL WEALTH PVT LTD

Balance Sheet


Bharat Petroleum Corporation Ltd	Industry: Refineries

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500547	INE029A01011	186.7602005	BPCL	3.2	133517.51	9.15	33.65	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2136.29	2129.45	2129.45	2092.91	1966.88	1966.88
Reserves Total	72612.90	49956.71	49605.85	52623.93	31704.24	35227.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-74.39	-89.82	-89.82	-172.29	-456.74	-456.74
Total Shareholders Funds	74674.80	51996.34	51645.48	54544.55	33214.38	36737.68
Secured Loans	3474.79	4685.35	11775.09	2232.04	12600.85	3119.50
Unsecured Loans	24405.83	40089.79	30440.18	31928.29	35217.84	25979.80
Total Debt	27880.62	44775.14	42215.27	34160.33	47818.69	29099.30
Other Liabilities	2324.28	2159.93	1693.26	1427.06	2009.83	2080.90
Total Liabilities	104879.70	98931.41	95554.01	90131.94	83042.90	67917.88
APPLICATION OF FUNDS :
Gross Block	119705.54	113973.92	105653.67	80610.86	69785.44	55792.37
Less : Accumulated Depreciation	32968.00	27377.69	21847.30	16674.61	12834.32	9304.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86737.54	86596.23	83806.37	63936.25	56951.12	46488.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8781.49	5673.38	4997.16	7349.60	9504.71	7065.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14458.02	13872.35	12632.00	17684.09	16058.02	15991.62
Current Assets, Loans & Advances
Inventories	42835.05	38064.70	42176.45	26757.45	20421.06	21544.65
Sundry Debtors	8328.17	6721.86	9699.55	7827.47	5164.34	6670.72
Cash and Bank Balance	4490.64	2120.44	1450.90	7053.49	115.78	95.41
Loans and Advances	3899.32	4243.29	3336.98	2621.98	10153.51	12293.71
Total Current Assets	59553.18	51150.29	56663.88	44260.39	35854.69	40604.49
Less : Current Liabilities and Provisions
Current Liabilities	57865.75	52150.98	58508.62	42524.72	35594.99	39537.94
Provisions	3576.89	2682.70	4255.81	3465.80	1863.80	2002.44
Total Current Liabilities & Provisions	61442.64	54833.68	62764.43	45990.52	37458.79	41540.38
Net Current Assets	-1889.46	-3683.39	-6100.55	-1730.13	-1604.10	-935.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2709.93	2213.45	0.00	0.00	2354.84	1541.10
Deferred Tax Liability	9380.56	9281.76	5866.03	4471.55	8322.13	7710.09
Net Deferred Tax	-6670.63	-7068.31	-5866.03	-4471.55	-5967.29	-6168.99
Other Assets	3462.74	3541.15	6085.06	7363.68	8100.44	5477.29
Total Assets	104879.70	98931.41	95554.01	90131.94	83042.90	67917.88
Contingent Liabilities	6316.49	7462.95	5731.25	6303.08	5909.85	13144.01