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Balance Sheet

BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : RefineriesHouse : PSU
BSE314.70-3.15 (-0.99 %)
PREV CLOSE ( ) 317.85
OPEN PRICE ( ) 317.85
BID PRICE (QTY) 314.75 (306)
OFFER PRICE (QTY) 314.95 (99)
VOLUME 205198
TODAY'S LOW / HIGH ( )309.80 318.00
52 WK LOW / HIGH ( )234.15 376
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
42725.80  
21362.90  
21294.50  
21294.50  
20929.10  
    Equity - Authorised
119350.00  
119350.00  
119350.00  
26350.00  
26350.00  
    Equity - Issued
43385.00  
21692.50  
21692.50  
21692.50  
21692.50  
    Equity Paid Up
42725.80  
21362.90  
21294.50  
21294.50  
20929.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
8564.90  
Total Reserves
771115.00  
734988.20  
513929.10  
497761.70  
506056.80  
    Securities Premium
45433.00  
67125.50  
63562.20  
63562.20  
53513.20  
    Capital Reserves
-244.10  
-244.10  
-244.10  
-244.10  
-244.10  
    Profit & Loss Account Balance
166379.90  
252725.10  
93742.90  
88469.90  
144662.10  
    General Reserves
533480.30  
383480.30  
340980.30  
329629.40  
297533.80  
    Other Reserves
26065.90  
31901.40  
15887.80  
16344.30  
10591.80  
Reserve excluding Revaluation Reserve
771115.00  
734988.20  
513929.10  
497761.70  
506056.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
813840.80  
756351.10  
535223.60  
519056.20  
535550.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7034.00  
0.00  
21851.30  
31119.10  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
5499.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11381.90  
0.00  
28353.50  
33164.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3413.90  
7937.00  
    Other Secured
-4347.90  
0.00  
-6502.20  
-5459.60  
-13436.60  
Unsecured Loans
258244.80  
268771.40  
391842.30  
332470.20  
357402.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
85403.80  
91460.30  
90624.00  
120185.80  
153774.40  
    Long Term Loan in Foreign Currency
0.00  
0.00  
61600.00  
56717.20  
54912.10  
    Loans - Banks
235909.20  
248396.10  
286433.30  
208666.80  
164519.50  
    Loans - Govt.
4226.80  
3267.60  
2218.10  
374.20  
344.80  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-67295.00  
-74352.60  
-49033.10  
-53473.80  
-16148.60  
Deferred Tax Assets / Liabilities
82926.70  
79756.80  
79205.50  
63757.20  
49309.50  
    Deferred Tax Assets
14821.30  
15324.60  
13813.50  
26493.30  
14216.30  
    Deferred Tax Liability
97748.00  
95081.40  
93019.00  
90250.50  
63525.80  
Other Long Term Liabilities
111797.20  
107410.90  
102465.70  
95271.60  
82201.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3258.70  
3053.50  
2082.20  
2342.90  
8274.90  
Total Non-Current Liabilities
463261.40  
458992.60  
597447.00  
524961.00  
497187.60  
Current Liabilities
  
  
  
  
  
Trade Payables
306340.60  
283058.10  
240242.60  
303477.20  
162699.30  
    Sundry Creditors
306340.60  
283058.10  
240242.60  
303477.20  
162699.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
441271.60  
417025.70  
409546.10  
409847.80  
336441.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9534.20  
9250.60  
11060.00  
10084.90  
8136.00  
    Interest Accrued But Not Due
4145.60  
4071.70  
5643.00  
4782.90  
4311.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
29307.60  
0.00  
24396.90  
7499.40  
5499.60  
    Current maturity - Others
11992.60  
5139.70  
6562.50  
5607.90  
2435.80  
    Other Liabilities
386291.60  
398563.70  
361883.70  
381872.70  
316058.30  
Short Term Borrowings
134382.20  
72422.70  
71620.00  
74970.00  
42328.10  
    Secured ST Loans repayable on Demands
39942.70  
34747.90  
18500.00  
24455.00  
8883.80  
    Working Capital Loans- Sec
39942.70  
34747.90  
18500.00  
24455.00  
384.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
54496.80  
2926.90  
34620.00  
26060.00  
33060.20  
Short Term Provisions
24725.60  
36327.30  
27302.60  
42974.10  
35573.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1410.80  
6094.40  
9.80  
14179.80  
8256.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23314.80  
30232.90  
27292.80  
28794.30  
27316.80  
Total Current Liabilities
906720.00  
808833.80  
748711.30  
831269.10  
577041.80  
Total Liabilities
2183822.20  
2024177.50  
1881381.90  
1875286.30  
1609780.20  
ASSETS
  
  
  
  
  
Gross Block
1284203.60  
1200084.60  
1142740.70  
1059486.30  
809633.00  
Less: Accumulated Depreciation
397922.20  
332103.00  
275989.60  
220472.00  
168650.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
886281.40  
867981.60  
866751.10  
839014.30  
640982.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132402.90  
86797.20  
56450.50  
49798.90  
75371.80  
Non Current Investments
228674.50  
223399.20  
225011.40  
191736.30  
199734.60  
Long Term Investment
228674.50  
223399.20  
225011.40  
191736.30  
199734.60  
    Quoted
15502.60  
16053.00  
6731.80  
6373.30  
3281.00  
    Unquoted
213171.90  
207346.20  
218279.60  
185363.00  
196453.60  
Long Term Loans & Advances
63167.20  
59893.20  
57060.00  
60656.70  
68373.50  
Other Non Current Assets
13508.10  
13921.90  
9646.50  
9602.70  
9567.60  
Total Non-Current Assets
1455500.00  
1367236.40  
1320958.40  
1255339.80  
1089031.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36630.70  
42906.70  
42771.40  
44422.70  
67942.70  
    Quoted
36630.70  
42906.70  
42771.40  
44422.70  
67942.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
452651.90  
428361.30  
380691.90  
421787.40  
267067.20  
    Raw Materials
152988.90  
125480.70  
99037.10  
151199.50  
56647.80  
    Work-in Progress
26457.10  
25406.90  
30078.20  
33999.90  
15736.80  
    Finished Goods
193170.20  
189498.70  
168518.70  
136284.80  
116253.90  
    Packing Materials
290.40  
316.00  
412.20  
258.50  
265.50  
    Stores  and Spare
16513.40  
16420.70  
15001.90  
13822.60  
9274.00  
    Other Inventory
63231.90  
71238.30  
67643.80  
86222.10  
68889.20  
Sundry Debtors
93389.80  
83420.30  
67237.80  
97074.70  
78347.70  
    Debtors more than Six months
3772.30  
2350.70  
2114.10  
1746.10  
7465.30  
    Debtors Others
92076.10  
82955.20  
67443.40  
97291.70  
73751.00  
Cash and Bank
104755.90  
62863.60  
25743.80  
22366.90  
81101.10  
    Cash in hand
401.20  
341.90  
138.60  
234.60  
169.80  
    Balances at Bank
104300.40  
62488.70  
25584.80  
22076.70  
80864.50  
    Other cash and bank balances
54.30  
33.00  
20.40  
55.60  
66.80  
Other Current Assets
13389.90  
9855.90  
6124.60  
2742.80  
1626.10  
    Interest accrued on Investments
2542.10  
308.60  
18.30  
5.90  
31.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.30  
0.00  
0.00  
0.00  
261.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10847.50  
9547.30  
6106.30  
2736.90  
1334.10  
Short Term Loans and Advances
27180.90  
29109.10  
37686.00  
31425.40  
24448.70  
    Advances recoverable in cash or in kind
15053.90  
12014.70  
14319.30  
11697.40  
12352.00  
    Advance income tax and TDS
1646.60  
8279.00  
9691.10  
8948.90  
5352.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10480.40  
8815.40  
13675.60  
10779.10  
6744.60  
Total Current Assets
727999.10  
656516.90  
560255.50  
619819.90  
520533.50  
Net Current Assets (Including Current Investments)
-178720.90  
-152316.90  
-188455.80  
-211449.20  
-56508.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2183822.20  
2024177.50  
1881381.90  
1875286.30  
1609780.20  
Contingent Liabilities
87356.90  
81291.60  
92381.10  
70046.70  
71214.90  
Total Debt
522601.70  
459989.00  
611108.60  
564934.70  
469197.90  
Book Value
190.48  
354.05  
251.34  
243.75  
251.80  
Adjusted Book Value
190.48  
177.02  
125.67  
121.88  
125.90  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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