BPCLRefineries & Marketing
Bharat Petroleum Corporation Limited — Balance Sheet
₹281.00
-0.74%
Bharat Petroleum Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 6.59 Cr | 6.59 Cr | 7.96 Cr | 7.96 Cr | — |
| Ordinary Shares Number | 427.26 Cr | 427.26 Cr | 425.89 Cr | 425.89 Cr | — |
| Share Issued | 433.85 Cr | 433.85 Cr | 433.85 Cr | 433.85 Cr | — |
| Net Debt | 50.50K Cr | 43.18K Cr | 58.14K Cr | 53.77K Cr | — |
| Total Debt | 61.10K Cr | 54.60K Cr | 69.38K Cr | 64.53K Cr | — |
| Tangible Book Value | 66.25K Cr | 62.09K Cr | 40.78K Cr | 39.24K Cr | — |
| Invested Capital | 132.44K Cr | 121.12K Cr | 113.98K Cr | 107.84K Cr | — |
| Working Capital | -17.84K Cr | -15.19K Cr | -18.83K Cr | -21.13K Cr | — |
| Net Tangible Assets | 66.25K Cr | 62.09K Cr | 40.78K Cr | 39.24K Cr | — |
| Capital Lease Obligations | 10.04K Cr | 9.11K Cr | 8.92K Cr | 8.60K Cr | — |
| Common Stock Equity | 81.38K Cr | 75.64K Cr | 53.52K Cr | 51.91K Cr | — |
| Total Capitalization | 107.91K Cr | 102.51K Cr | 94.89K Cr | 88.26K Cr | — |
| Total Equity Gross Minority Interest | 81.38K Cr | 75.64K Cr | 53.52K Cr | 51.91K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 81.38K Cr | 75.64K Cr | 53.52K Cr | 51.91K Cr | — |
| Other Equity Interest | -41.43 Cr | -74.39 Cr | -89.82 Cr | -89.82 Cr | — |
| Retained Earnings | 16.64K Cr | 25.27K Cr | 9.37K Cr | 8.85K Cr | — |
| Additional Paid In Capital | 4.54K Cr | 6.71K Cr | 6.61K Cr | 7.69K Cr | — |
| Capital Stock | 4.27K Cr | 2.14K Cr | 2.13K Cr | 2.13K Cr | — |
| Common Stock | 4.27K Cr | 2.14K Cr | 2.13K Cr | 2.13K Cr | — |
| Total Liabilities Net Minority Interest | 137.00K Cr | 126.78K Cr | 134.62K Cr | 135.62K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.33K Cr | 45.90K Cr | 59.74K Cr | 52.50K Cr | — |
| Other Non Current Liabilities | 2.28K Cr | 621.67 Cr | 585.02 Cr | 1.49K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 58.74 Cr | 55.43 Cr | 58.52 Cr | 45.34 Cr | — |
| Non Current Deferred Revenue | 2.28K Cr | 2.07K Cr | 1.33K Cr | 1.43K Cr | — |
| Non Current Deferred Taxes Liabilities | 8.29K Cr | 7.98K Cr | 7.92K Cr | 6.38K Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.37K Cr | 35.48K Cr | 49.63K Cr | 44.40K Cr | — |
| Long Term Capital Lease Obligation | 8.84K Cr | 8.60K Cr | 8.27K Cr | 8.04K Cr | — |
| Long Term Debt | 26.53K Cr | 26.88K Cr | 41.37K Cr | 36.36K Cr | — |
| Long Term Provisions | 325.87 Cr | 305.35 Cr | 208.22 Cr | 234.29 Cr | — |
| Current Liabilities | 90.67K Cr | 80.88K Cr | 74.87K Cr | 83.13K Cr | — |
| Other Current Liabilities | 5.62K Cr | 6.03K Cr | 5.82K Cr | 6.24K Cr | — |
| Current Debt And Capital Lease Obligation | 25.73K Cr | 19.12K Cr | 19.74K Cr | 20.13K Cr | — |
| Current Capital Lease Obligation | 1.20K Cr | 513.97 Cr | 656.25 Cr | 560.79 Cr | — |
| Current Debt | 24.53K Cr | 18.61K Cr | 19.09K Cr | 19.57K Cr | — |
| Current Provisions | 2.33K Cr | 3.02K Cr | 2.73K Cr | 2.88K Cr | — |
| Payables | 31.67K Cr | 29.79K Cr | 24.93K Cr | 32.40K Cr | — |
| Other Payable | 803.13 Cr | 840.63 Cr | 872.04 Cr | 598.97 Cr | — |
| Dividends Payable | 93.62 Cr | 32.04 Cr | 31.07 Cr | 33.50 Cr | — |
| Total Tax Payable | 141.08 Cr | 609.44 Cr | 0.98 Cr | 1.42K Cr | — |
| Accounts Payable | 30.63K Cr | 28.31K Cr | 24.02K Cr | 30.35K Cr | — |
| Total Assets | 218.38K Cr | 202.42K Cr | 188.14K Cr | 187.53K Cr | — |
| Total Non Current Assets | 145.55K Cr | 136.72K Cr | 132.10K Cr | 125.53K Cr | — |
| Other Non Current Assets | 1.74K Cr | 1.80K Cr | 1.31K Cr | 2.01K Cr | — |
| Defined Pension Benefit | 3.13 Cr | 129.41 Cr | 0.00 | 101.67 Cr | — |
| Non Current Prepaid Assets | 1.35K Cr | 1.51K Cr | 1.37K Cr | 1.39K Cr | — |
| Investmentin Financial Assets | 1.78K Cr | 1.78K Cr | 800.49 Cr | 758.14 Cr | — |
| Available For Sale Securities | 1.78K Cr | 1.78K Cr | 800.49 Cr | 758.14 Cr | — |
| Long Term Equity Investment | 21.09K Cr | 20.56K Cr | 21.70K Cr | 18.42K Cr | — |
| Investment Properties | 0.09 Cr | 0.09 Cr | 0.01 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 15.13K Cr | 13.55K Cr | 12.74K Cr | 12.67K Cr | — |
| Other Intangible Assets | 13.93K Cr | 12.34K Cr | 11.54K Cr | 11.46K Cr | — |
| Goodwill | 1.20K Cr | 1.20K Cr | 1.20K Cr | 1.20K Cr | — |
| Net PPE | 100.26K Cr | 93.70K Cr | 90.46K Cr | 87.59K Cr | — |
| Accumulated Depreciation | -38.98K Cr | -32.55K Cr | -27.11K Cr | -21.73K Cr | — |
| Gross PPE | 139.24K Cr | 126.25K Cr | 117.57K Cr | 109.31K Cr | — |
| Construction In Progress | 13.62K Cr | 8.92K Cr | 5.92K Cr | 5.90K Cr | — |
| Other Properties | 52.25K Cr | 47.68K Cr | 45.72K Cr | 42.15K Cr | — |
| Machinery Furniture Equipment | 55.74K Cr | 53.06K Cr | 50.42K Cr | 46.86K Cr | — |
| Buildings And Improvements | 14.42K Cr | 13.50K Cr | 12.61K Cr | 11.59K Cr | — |
| Land And Improvements | 2.91K Cr | 2.79K Cr | 2.61K Cr | 2.53K Cr | — |
| Properties | 304.64 Cr | 293.47 Cr | 290.54 Cr | 286.55 Cr | — |
| Current Assets | 72.83K Cr | 65.69K Cr | 56.04K Cr | 61.99K Cr | — |
| Other Current Assets | 187.26 Cr | 199.40 Cr | 228.27 Cr | 245.75 Cr | — |
| Hedging Assets Current | 24.32 Cr | 0.00 | 18.74 Cr | 11.80 Cr | — |
| Assets Held For Sale Current | 32.31 Cr | 42.42 Cr | 16.80 Cr | 12.66 Cr | — |
| Restricted Cash | 320.02 Cr | 310.62 Cr | 261.73 Cr | 77.65 Cr | — |
| Prepaid Assets | 1.30K Cr | 1.61K Cr | 1.98K Cr | 1.71K Cr | — |
| Inventory | 45.27K Cr | 42.84K Cr | 38.07K Cr | 42.18K Cr | — |
| Other Inventories | 29.04 Cr | 31.60 Cr | 41.22 Cr | 25.85 Cr | — |
| Finished Goods | 25.64K Cr | 26.07K Cr | 23.61K Cr | 22.24K Cr | — |
| Work In Process | 2.65K Cr | 2.54K Cr | 3.01K Cr | 3.40K Cr | — |
| Raw Materials | 16.96K Cr | 14.19K Cr | 11.41K Cr | 16.51K Cr | — |
| Other Receivables | 1.28K Cr | 928.49 Cr | 742.41 Cr | 384.89 Cr | — |
| Taxes Receivable | 1.27K Cr | 1.16K Cr | 1.41K Cr | 1.07K Cr | — |
| Accounts Receivable | 9.34K Cr | 8.34K Cr | 6.72K Cr | 9.71K Cr | — |
| Allowance For Doubtful Accounts Receivable | -245.86 Cr | -188.56 Cr | -231.97 Cr | -196.31 Cr | — |
| Gross Accounts Receivable | 9.58K Cr | 8.53K Cr | 6.96K Cr | 9.90K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.82K Cr | 10.27K Cr | 6.59K Cr | 6.60K Cr | — |
| Other Short Term Investments | 13.26K Cr | 7.97K Cr | 4.28K Cr | 4.44K Cr | — |
| Cash And Cash Equivalents | 557.93 Cr | 2.30K Cr | 2.31K Cr | 2.16K Cr | — |
| Cash Equivalents | 351.25 Cr | 1.78K Cr | 1.79K Cr | 1.40K Cr | — |
| Cash Financial | 206.68 Cr | 521.18 Cr | 527.19 Cr | 763.19 Cr | — |
| Held To Maturity Securities | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 3.53 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 14.06K Cr | 16.10K Cr |
| Investmentsin Associatesat Cost | — | — | — | 4.35K Cr | 3.45K Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 19.55K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.