Balance Sheet

  • Company Name :
Bharat Petroleum Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 500547
  • NSE Symbol:
  • BPCL
  • P/E(TTM):
  • 8.30
  • ISIN Demat:
  • INE029A01011
  • Div & Yield%:
  • 2.92
  • EPS(TTM):
  • 40.69
  • Book Value(₹):
  • 186.86
  • Market Cap(₹Cr.):
  • 146,554.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4,272.58 2,136.29 2,129.45 2,129.45 2,092.91
Reserves 76,728.94 72,612.90 49,956.71 49,605.85 52,623.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -41.43 -74.39 -89.82 -89.82 -172.29
Total Shareholders Funds 80,960.09 74,674.80 51,996.34 51,645.48 54,544.55
Secured Loans 5,132.46 3,474.79 4,685.35 11,775.09 2,232.04
Unsecured Loans 28,184.38 24,405.83 40,089.79 30,440.18 31,928.29
Total Debt 33,316.84 27,880.62 44,775.14 42,215.27 34,160.33
Other Liabilities 2,528.72 2,324.28 2,159.93 1,693.26 1,427.06
Total Liabilities 116,805.65 104,879.70 98,931.41 95,554.01 90,131.94
APPLICATION OF FUNDS :          
Gross Block 128,106.04 119,705.49 113,973.92 105,653.67 80,610.86
Less: Accumulated Depreciation 39,526.45 32,967.95 27,377.69 21,847.30 16,674.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 88,579.59 86,737.54 86,596.23 83,806.37 63,936.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13,957.87 8,781.49 5,673.38 4,997.16 7,349.60
Investments 14,416.71 14,458.02 13,872.35 12,632.00 17,684.09
Current Assets, Loans & Advances          
Inventories 45,263.40 42,835.05 38,064.70 42,176.45 26,757.45
Sundry Debtors 9,322.96 8,328.17 6,721.86 9,699.55 7,827.47
Cash and Bank Balance 9,382.88 4,490.64 2,120.44 1,450.90 7,053.49
Loans and Advances 3,897.68 3,899.32 4,243.29 3,336.98 2,621.98
Total Current Assets 67,866.92 59,553.18 51,150.29 56,663.88 44,260.39
Less : Current Liabilities and Provisions          
Current Liabilities 62,235.86 57,865.75 52,150.98 58,508.62 42,524.72
Provisions 2,412.16 3,576.89 2,682.70 4,255.81 3,465.80
Total CL & Provisions 64,648.02 61,442.64 54,833.68 62,764.43 45,990.52
Net Current Assets 3,218.90 -1,889.46 -3,683.39 -6,100.55 -1,730.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3,076.13 2,709.93 2,213.45 0.00 0.00
Deferred Tax Liability 9,617.00 9,380.56 9,281.76 5,866.03 4,471.55
Net Deferred Tax -6,540.87 -6,670.63 -7,068.31 -5,866.03 -4,471.55
Other Assets 3,173.45 3,462.74 3,541.15 6,085.06 7,363.68
Total Assets 116,805.65 104,879.70 98,931.41 95,554.01 90,131.94
Contingent Liabilities 6,170.68 6,562.88 7,462.95 5,731.25 6,303.08