BHARAT PETROLEUM CORPORATION LTD.

NSE : BPCLBSE : 500547ISIN CODE : INE029A01011Industry : Refineries MCap (Rs. in Mn) : 1368798.48 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 315.50Change (Rs.)3.5 (+1.12 %)
PREV CLOSE (Rs.) 312.00
OPEN PRICE (Rs.) 311.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556336
TODAY'S LOW / HIGH (Rs.)310.25 315.95
52 WK LOW / HIGH (Rs.)266.55 391.85
NSECurrent Price (Rs.) 315.55Change (Rs.)3.55 (+1.14 %)
PREV CLOSE( Rs. ) 312.00
OPEN PRICE (Rs.) 311.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 315.55 (517)
VOLUME 5658733
TODAY'S LOW / HIGH(Rs.) 310.40 316.00
52 WK LOW / HIGH (Rs.)266.6 391.65

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4272.58  
2136.29  
2129.45  
2129.45  
2092.91  
    Equity - Authorised
11935.00  
11935.00  
11935.00  
2635.00  
2635.00  
    Equity - Issued
4338.50  
2169.25  
2169.25  
2169.25  
2169.25  
    Equity Paid Up
4272.58  
2136.29  
2129.45  
2129.45  
2092.91  
    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  
856.49  
Total Reserves
77111.50  
73498.82  
51392.91  
49776.17  
50605.68  
    Securities Premium
4543.30  
6712.55  
6356.22  
6356.22  
5351.32  
    Capital Reserves
-24.41  
-24.41  
-24.41  
-24.41  
-24.41  
    Profit & Loss Account Balance
16637.99  
25272.51  
9374.29  
8846.99  
14466.21  
    General Reserves
53348.03  
38348.03  
34098.03  
32962.94  
29753.38  
    Other Reserves
2606.59  
3190.14  
1588.78  
1634.43  
1059.18  
Reserve excluding Revaluation Reserve
77111.50  
73498.82  
51392.91  
49776.17  
50605.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
81384.08  
75635.11  
53522.36  
51905.62  
53555.08  
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
703.40  
0.00  
2185.13  
3111.91  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
549.96  
    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
1138.19  
0.00  
2835.35  
3316.48  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
341.39  
793.70  
    Other Secured
-434.79  
0.00  
-650.22  
-545.96  
-1343.66  
Unsecured Loans
25824.48  
26877.14  
39184.23  
33247.02  
35740.22  
    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
8540.38  
9146.03  
9062.40  
12018.58  
15377.44  
    Long Term Loan in Foreign Currency
0.00  
0.00  
6160.00  
5671.72  
5491.21  
    Loans - Banks
23590.92  
24839.61  
28643.33  
20866.68  
16451.95  
    Loans - Govt.
422.68  
326.76  
221.81  
37.42  
34.48  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-6729.50  
-7435.26  
-4903.31  
-5347.38  
-1614.86  
Deferred Tax Assets / Liabilities
8292.67  
7975.68  
7920.55  
6375.72  
4930.95  
    Deferred Tax Assets
1482.13  
1532.46  
1381.35  
2649.33  
1421.63  
    Deferred Tax Liability
9774.80  
9508.14  
9301.90  
9025.05  
6352.58  
Other Long Term Liabilities
11179.72  
10741.09  
10246.57  
9527.16  
8220.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
325.87  
305.35  
208.22  
234.29  
827.49  
Total Non-Current Liabilities
46326.14  
45899.26  
59744.70  
52496.10  
49718.76  
Current Liabilities
  
  
  
  
  
Trade Payables
30634.06  
28305.81  
24024.26  
30347.72  
16269.93  
    Sundry Creditors
30634.06  
28305.81  
24024.26  
30347.72  
16269.93  
    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
44127.16  
41702.57  
40954.61  
40984.78  
33644.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
953.42  
925.06  
1106.00  
1008.49  
813.60  
    Interest Accrued But Not Due
414.56  
407.17  
564.30  
478.29  
431.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2930.76  
0.00  
2439.69  
749.94  
549.96  
    Current maturity - Others
1199.26  
513.97  
656.25  
560.79  
243.58  
    Other Liabilities
38629.16  
39856.37  
36188.37  
38187.27  
31605.83  
Short Term Borrowings
13438.22  
7242.27  
7162.00  
7497.00  
4232.81  
    Secured ST Loans repayable on Demands
3994.27  
3474.79  
1850.00  
2445.50  
888.38  
    Working Capital Loans- Sec
3994.27  
3474.79  
1850.00  
2445.50  
38.41  
    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
5449.68  
292.69  
3462.00  
2606.00  
3306.02  
Short Term Provisions
2472.56  
3632.73  
2730.26  
4297.41  
3557.34  
    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
141.08  
609.44  
0.98  
1417.98  
825.66  
    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
2331.48  
3023.29  
2729.28  
2879.43  
2731.68  
Total Current Liabilities
90672.00  
80883.38  
74871.13  
83126.91  
57704.18  
Total Liabilities
218382.22  
202417.75  
188138.19  
187528.63  
160978.02  
ASSETS
  
  
  
  
  
Gross Block
128420.36  
120008.46  
114274.07  
105948.63  
80963.30  
Less: Accumulated Depreciation
39792.22  
33210.30  
27598.96  
22047.20  
16865.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88628.14  
86798.16  
86675.11  
83901.43  
64098.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13240.29  
8679.72  
5645.05  
4979.89  
7537.18  
Non Current Investments
22867.45  
22339.92  
22501.14  
19173.63  
19973.46  
Long Term Investment
22867.45  
22339.92  
22501.14  
19173.63  
19973.46  
    Quoted
1550.26  
1605.30  
673.18  
637.33  
328.10  
    Unquoted
21317.19  
20734.62  
21827.96  
18536.30  
19645.36  
Long Term Loans & Advances
6316.72  
5989.32  
5706.00  
6065.67  
6837.35  
Other Non Current Assets
1350.81  
1392.19  
964.65  
960.27  
956.76  
Total Non-Current Assets
145550.00  
136723.64  
132095.84  
125533.98  
108903.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3663.07  
4290.67  
4277.14  
4442.27  
6794.27  
    Quoted
3663.07  
4290.67  
4277.14  
4442.27  
6794.27  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
45265.19  
42836.13  
38069.19  
42178.74  
26706.72  
    Raw Materials
15298.89  
12548.07  
9903.71  
15119.95  
5664.78  
    Work-in Progress
2645.71  
2540.69  
3007.82  
3399.99  
1573.68  
    Finished Goods
19317.02  
18949.87  
16851.87  
13628.48  
11625.39  
    Packing Materials
29.04  
31.60  
41.22  
25.85  
26.55  
    Stores  and Spare
1651.34  
1642.07  
1500.19  
1382.26  
927.40  
    Other Inventory
6323.19  
7123.83  
6764.38  
8622.21  
6888.92  
Sundry Debtors
9338.98  
8342.03  
6723.78  
9707.47  
7834.77  
    Debtors more than Six months
377.23  
235.07  
211.41  
174.61  
746.53  
    Debtors Others
9207.61  
8295.52  
6744.34  
9729.17  
7375.10  
Cash and Bank
10475.59  
6286.36  
2574.38  
2236.69  
8110.11  
    Cash in hand
40.12  
34.19  
13.86  
23.46  
16.98  
    Balances at Bank
10430.04  
6248.87  
2558.48  
2207.67  
8086.45  
    Other cash and bank balances
5.43  
3.30  
2.04  
5.56  
6.68  
Other Current Assets
1338.99  
985.59  
612.46  
274.28  
162.61  
    Interest accrued on Investments
254.21  
30.86  
1.83  
0.59  
3.10  
    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
0.03  
0.00  
0.00  
0.00  
26.10  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1084.75  
954.73  
610.63  
273.69  
133.41  
Short Term Loans and Advances
2718.09  
2910.91  
3768.60  
3142.54  
2444.87  
    Advances recoverable in cash or in kind
1505.39  
1201.47  
1431.93  
1169.74  
1235.20  
    Advance income tax and TDS
164.66  
827.90  
969.11  
894.89  
535.21  
    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
1048.04  
881.54  
1367.56  
1077.91  
674.46  
Total Current Assets
72799.91  
65651.69  
56025.55  
61981.99  
52053.35  
Net Current Assets (Including Current Investments)
-17872.09  
-15231.69  
-18845.58  
-21144.92  
-5650.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
218382.22  
202417.75  
188138.19  
187528.63  
160978.02  
Contingent Liabilities
8735.69  
8129.16  
9238.11  
7004.67  
7121.49  
Total Debt
52260.17  
45998.90  
61110.86  
56493.47  
46919.79  
Book Value
19.05  
35.40  
25.13  
24.38  
25.18  
Adjusted Book Value
19.05  
17.70  
12.57  
12.19  
12.59