BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : Refineries MCap (Rs. in Mn) : 1378777.04 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 317.80Change (Rs.)-2.15 (-0.67 %)
PREV CLOSE (Rs.) 319.95
OPEN PRICE (Rs.) 319.00
BID PRICE (QTY) 317.65 (111)
OFFER PRICE (QTY) 317.90 (216)
VOLUME 25284
TODAY'S LOW / HIGH (Rs.)317.00 320.50
52 WK LOW / HIGH (Rs.)266.55 391.85
NSECurrent Price (Rs.) 317.75Change (Rs.)-2.3 (-0.72 %)
PREV CLOSE( Rs. ) 320.05
OPEN PRICE (Rs.) 319.40
BID PRICE (QTY) 317.70 (7)
OFFER PRICE (QTY) 317.75 (1745)
VOLUME 604230
TODAY'S LOW / HIGH(Rs.) 317.00 320.65
52 WK LOW / HIGH (Rs.)266.6 391.65

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4272.58  
4272.58  
2136.29  
2129.45  
2129.45  
    Equity - Authorised
11935.00  
11935.00  
11935.00  
11935.00  
2635.00  
    Equity - Issued
4338.50  
4338.50  
2169.25  
2169.25  
2169.25  
    Equity Paid Up
4272.58  
4272.58  
2136.29  
2129.45  
2129.45  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
95897.68  
77111.50  
73498.82  
51392.91  
49776.17  
    Securities Premium
4543.30  
4543.30  
6712.55  
6356.22  
6356.22  
    Capital Reserves
-24.41  
-24.41  
-24.41  
-24.41  
-24.41  
    Profit & Loss Account Balance
23101.16  
16637.99  
25272.51  
9374.29  
8846.99  
    General Reserves
63348.03  
53348.03  
38348.03  
34098.03  
32962.94  
    Other Reserves
4929.60  
2606.59  
3190.14  
1588.78  
1634.43  
Reserve excluding Revaluation Reserve
95897.68  
77111.50  
73498.82  
51392.91  
49776.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
100170.26  
81384.08  
75635.11  
53522.36  
51905.62  
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
1135.19  
703.40  
0.00  
2185.13  
3111.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1602.00  
1138.19  
0.00  
2835.35  
3316.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
341.39  
    Other Secured
-466.81  
-434.79  
0.00  
-650.22  
-545.96  
Unsecured Loans
21067.98  
25824.48  
26877.14  
39184.23  
33247.02  
    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
4712.68  
8540.38  
9146.03  
9062.40  
12018.58  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
6160.00  
5671.72  
    Loans - Banks
28323.93  
23590.92  
24839.61  
28643.33  
20866.68  
    Loans - Govt.
526.34  
422.68  
326.76  
221.81  
37.42  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-12494.97  
-6729.50  
-7435.26  
-4903.31  
-5347.38  
Deferred Tax Assets / Liabilities
8199.28  
8292.67  
7975.68  
7920.55  
6375.72  
    Deferred Tax Assets
1782.38  
1482.13  
1532.46  
1381.35  
2649.33  
    Deferred Tax Liability
9981.66  
9774.80  
9508.14  
9301.90  
9025.05  
Other Long Term Liabilities
12169.44  
11179.72  
10741.09  
10246.57  
9527.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
421.46  
325.87  
305.35  
208.22  
234.29  
Total Non-Current Liabilities
42993.35  
46326.14  
45899.26  
59744.70  
52496.10  
Current Liabilities
  
  
  
  
  
Trade Payables
42654.24  
30634.06  
28305.81  
24024.26  
30347.72  
    Sundry Creditors
42654.24  
30634.06  
28305.81  
24024.26  
30347.72  
    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
52028.24  
44127.16  
41702.57  
40954.61  
40984.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2344.10  
953.42  
925.06  
1106.00  
1008.49  
    Interest Accrued But Not Due
265.70  
414.56  
407.17  
564.30  
478.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
999.92  
2930.76  
0.00  
2439.69  
749.94  
    Current maturity - Others
1325.76  
1199.26  
513.97  
656.25  
560.79  
    Other Liabilities
47092.76  
38629.16  
39856.37  
36188.37  
38187.27  
Short Term Borrowings
7317.04  
13438.22  
7242.27  
7162.00  
7497.00  
    Secured ST Loans repayable on Demands
4370.50  
3994.27  
3474.79  
1850.00  
2445.50  
    Working Capital Loans- Sec
4370.50  
3994.27  
3474.79  
1850.00  
2445.50  
    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
-1423.96  
5449.68  
292.69  
3462.00  
2606.00  
Short Term Provisions
3452.90  
2472.56  
3632.73  
2730.26  
4297.41  
    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
1206.34  
141.08  
609.44  
0.98  
1417.98  
    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
2246.56  
2331.48  
3023.29  
2729.28  
2879.43  
Total Current Liabilities
105452.42  
90672.00  
80883.38  
74871.13  
83126.91  
Total Liabilities
248616.03  
218382.22  
202417.75  
188138.19  
187528.63  
ASSETS
  
  
  
  
  
Gross Block
140791.10  
128508.94  
120008.46  
114274.07  
105948.63  
Less: Accumulated Depreciation
46781.82  
39792.22  
33210.30  
27598.96  
22047.20  
Less: Impairment of Assets
385.13  
88.58  
0.00  
0.00  
0.00  
Net Block
93624.15  
88628.14  
86798.16  
86675.11  
83901.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16394.07  
13240.29  
8679.72  
5645.05  
4979.89  
Non Current Investments
27727.56  
22867.45  
22339.92  
22501.14  
19173.63  
Long Term Investment
27727.56  
22867.45  
22339.92  
22501.14  
19173.63  
    Quoted
1907.38  
1550.26  
1605.30  
673.18  
637.33  
    Unquoted
25820.18  
21317.19  
20734.62  
21827.96  
18536.30  
Long Term Loans & Advances
9354.57  
6316.72  
5989.32  
5706.00  
6065.67  
Other Non Current Assets
1280.03  
1350.81  
1392.19  
964.65  
960.27  
Total Non-Current Assets
164897.16  
145550.00  
136723.64  
132095.84  
125533.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2408.06  
3663.07  
4290.67  
4277.14  
4442.27  
    Quoted
2408.06  
3663.07  
4290.67  
4277.14  
4442.27  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53303.95  
45265.19  
42836.13  
38069.19  
42178.74  
    Raw Materials
22303.68  
15298.89  
12548.07  
9903.71  
15119.95  
    Work-in Progress
3143.50  
2645.71  
2540.69  
3007.82  
3399.99  
    Finished Goods
19436.10  
19317.02  
18949.87  
16851.87  
13628.48  
    Packing Materials
26.25  
29.04  
31.60  
41.22  
25.85  
    Stores  and Spare
1785.96  
1651.34  
1642.07  
1500.19  
1382.26  
    Other Inventory
6608.46  
6323.19  
7123.83  
6764.38  
8622.21  
Sundry Debtors
4980.48  
9338.98  
8342.03  
6723.78  
9707.47  
    Debtors more than Six months
866.13  
377.23  
235.07  
211.41  
174.61  
    Debtors Others
4524.35  
9207.61  
8295.52  
6744.34  
9729.17  
Cash and Bank
17760.55  
10475.59  
6286.36  
2574.38  
2236.69  
    Cash in hand
26.69  
40.12  
34.19  
13.86  
23.46  
    Balances at Bank
17728.16  
10430.04  
6248.87  
2558.48  
2207.67  
    Other cash and bank balances
5.70  
5.43  
3.30  
2.04  
5.56  
Other Current Assets
2067.93  
1338.99  
985.59  
612.46  
274.28  
    Interest accrued on Investments
608.93  
254.21  
30.86  
1.83  
0.59  
    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
0.00  
0.03  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1459.00  
1084.75  
954.73  
610.63  
273.69  
Short Term Loans and Advances
3144.47  
2718.09  
2910.91  
3768.60  
3142.54  
    Advances recoverable in cash or in kind
1704.61  
1505.39  
1201.47  
1431.93  
1169.74  
    Advance income tax and TDS
0.56  
164.66  
827.90  
969.11  
894.89  
    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
1439.30  
1048.04  
881.54  
1367.56  
1077.91  
Total Current Assets
83665.44  
72799.91  
65651.69  
56025.55  
61981.99  
Net Current Assets (Including Current Investments)
-21786.98  
-17872.09  
-15231.69  
-18845.58  
-21144.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
248616.03  
218382.22  
202417.75  
188138.19  
187528.63  
Contingent Liabilities
9675.82  
8735.69  
8129.16  
9238.11  
7004.67  
Total Debt
44807.67  
52260.17  
45998.90  
61110.86  
56493.47  
Book Value
23.44  
19.05  
35.40  
25.13  
24.38  
Adjusted Book Value
23.44  
19.05  
17.70  
12.57  
12.19