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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Petroleum Corporation Ltd.
BSE Code 500547
ISIN Demat INE029A01011
Book Value 200.88
NSE Code BPCL
Dividend Yield % 3.14
Market Cap 1379633.20
P/E 8.42
EPS 37.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital42725.80  21362.90  21294.50  21294.50  20929.10  
    Equity - Authorised119350.00  119350.00  119350.00  26350.00  26350.00  
    Equity - Issued43385.00  21692.50  21692.50  21692.50  21692.50  
    Equity Paid Up42725.80  21362.90  21294.50  21294.50  20929.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  8564.90  
Total Reserves766875.10  725385.10  498668.90  495160.30  515951.50  
    Securities Premium44932.70  66625.20  63061.90  63061.90  51013.10  
    Capital Reserves-207.60  -207.60  -207.60  -207.60  -207.60  
    Profit & Loss Account Balance163577.70  250484.30  93262.50  90626.20  160176.10  
    General Reserves531606.50  381606.50  339106.50  327755.60  295660.00  
    Other Reserves26965.80  26876.70  3445.60  13924.20  9309.90  
Reserve excluding Revaluation Reserve766875.10  725385.10  498668.90  495160.30  515951.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds809600.90  746748.00  519963.40  516454.80  545445.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7034.00  0.00  21851.30  31119.10  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  5499.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11381.90  0.00  28353.50  33164.80  0.00  
    Term Loans - Institutions0.00  0.00  0.00  3413.90  7937.00  
    Other Secured-4347.90  0.00  -6502.20  -5459.60  -13436.60  
Unsecured Loans14572.30  84898.30  172564.70  179205.40  170328.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  41632.20  41007.50  75666.10  110015.00  
    Long Term Loan in Foreign Currency0.00  0.00  61600.00  56717.20  54912.10  
    Loans - Banks695.80  31043.80  90051.70  30005.00  4666.50  
    Loans - Govt.4226.80  3267.60  2218.10  374.20  344.80  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan9649.70  8954.70  -22312.60  16442.90  390.00  
Deferred Tax Assets / Liabilities65408.70  66706.30  70683.10  58660.30  44715.50  
    Deferred Tax Assets30761.30  27099.30  22134.50  30734.30  18335.70  
    Deferred Tax Liability96170.00  93805.60  92817.60  89394.60  63051.20  
Other Long Term Liabilities111796.00  107410.70  102461.50  95267.80  82099.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1894.00  1833.40  1785.30  2068.30  8191.10  
Total Non-Current Liabilities200705.00  260848.70  369345.90  366320.90  305334.20  
Current Liabilities0  0  0  0  0  
Trade Payables306219.20  282934.20  240108.40  303301.10  162560.00  
    Sundry Creditors306219.20  282934.20  240108.40  303301.10  162560.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities404916.50  331207.20  380469.30  338239.80  315614.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9534.20  9250.60  11060.00  10084.90  8136.00  
    Interest Accrued But Not Due2096.10  1963.90  3497.00  3385.00  3017.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds72092.90  0.00  24396.90  7499.40  5499.60  
    Current maturity - Others11988.40  5136.00  6555.90  5603.90  2433.90  
    Other Liabilities309204.90  314856.70  334959.50  311666.60  296527.60  
Short Term Borrowings134382.20  72422.70  71620.00  74970.00  42328.10  
    Secured ST Loans repayable on Demands39942.70  34747.90  18500.00  24455.00  8883.80  
    Working Capital Loans- Sec39942.70  34747.90  18500.00  24455.00  384.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans54496.80  2926.90  34620.00  26060.00  33060.20  
Short Term Provisions24121.60  35768.90  26827.00  42558.10  34658.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1310.00  6015.10  0.00  14179.00  8254.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22811.60  29753.80  26827.00  28379.10  26403.20  
Total Current Liabilities869639.50  722333.00  719024.70  759069.00  555160.40  
Total Liabilities1879945.40  1729929.70  1608334.00  1641844.70  1405940.10  
ASSETS0  0  0  0  0  
Gross Block1281057.80  1197052.30  1139737.50  1056535.00  806106.90  
Less: Accumulated Depreciation395262.80  329677.80  273775.30  218471.60  166744.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block885795.00  867374.50  865962.20  838063.40  639362.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress132402.90  86797.20  56450.50  49798.90  69865.40  
Non Current Investments107536.40  101673.50  95952.10  81897.30  108898.20  
Long Term Investment107536.40  101673.50  95952.10  81897.30  108898.20  
    Quoted16805.10  17355.50  8034.30  7675.80  4583.50  
    Unquoted160568.50  136415.90  122035.50  94739.60  124692.00  
Long Term Loans & Advances18644.50  21128.00  25942.00  51555.80  64529.20  
Other Non Current Assets13090.00  13499.40  9469.50  9294.80  9107.60  
Total Non-Current Assets1164645.50  1091491.20  1054059.70  1030783.20  895393.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments36630.70  42906.70  42771.40  44422.70  67942.70  
    Quoted36630.70  42906.70  42771.40  44422.70  67942.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories452634.00  428350.50  380647.00  421764.50  267574.50  
    Raw Materials152988.90  125480.70  99037.10  151199.50  56647.80  
    Work-in Progress26457.10  25406.90  30078.20  33999.90  15736.80  
    Finished Goods193152.30  189487.90  168489.40  136277.10  116249.00  
    Packing Materials290.40  316.00  412.20  258.50  265.50  
    Stores  and Spare16513.40  16420.70  14986.30  13808.70  9262.50  
    Other Inventory63231.90  71238.30  67643.80  86220.80  69412.90  
Sundry Debtors93229.60  83281.70  67218.60  96995.50  78274.70  
    Debtors more than Six months3697.90  2333.20  2114.10  1746.10  7465.30  
    Debtors Others91990.30  82834.10  67424.20  97212.50  73678.00  
Cash and Bank93828.80  44906.40  21204.40  14509.00  70534.90  
    Cash in hand401.20  341.90  138.60  234.60  169.80  
    Balances at Bank93373.30  44531.50  21045.40  14218.80  70298.30  
    Other cash and bank balances54.30  33.00  20.40  55.60  66.80  
Other Current Assets13389.90  9855.90  6124.60  4862.00  1623.50  
    Interest accrued on Investments2542.10  308.60  18.30  5.90  28.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.30  0.00  0.00  0.00  261.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets10847.50  9547.30  6106.30  4856.10  1334.10  
Short Term Loans and Advances25263.80  28713.10  36140.30  28381.20  24381.30  
    Advances recoverable in cash or in kind12026.50  9921.80  11360.60  9805.50  11308.90  
    Advance income tax and TDS1639.90  8273.60  9689.00  8946.60  5347.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11597.40  10517.70  15090.70  9629.10  7724.80  
Total Current Assets714976.80  638014.30  554106.30  610934.90  510331.60  
Net Current Assets (Including Current Investments)-154662.70  -84318.70  -164918.40  -148134.10  -44828.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1879945.40  1729929.70  1608334.00  1641844.70  1405940.10  
Contingent Liabilities61706.80  65628.80  76344.10  57312.50  63030.80  
Total Debt244765.60  192804.90  365103.90  341749.20  265583.60  
Book Value189.49  349.55  244.18  242.53  256.52  
Adjusted Book Value189.49  174.78  122.09  121.26  128.26  
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