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Bharat Petroleum Corporation Ltd.
 
BSE Code 500547
ISIN Demat INE029A01011
Book Value (Rs.) 210.53
NSE Code BPCL
Dividend Yield  % 5.66
Market Cap  (Rs. Mn) 1340381.27
TTM PE (x) 10.14
TTM EPS (Rs.) 30.46
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised119350.00  119350.00  119350.00  119350.00  26350.00  
    Equity - Issued43385.00  43385.00  21692.50  21692.50  21692.50  
    Equity Paid Up42725.80  42725.80  21362.90  21294.50  21294.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves958976.80  771115.00  734988.20  513929.10  497761.70  
    Securities Premium45433.00  45433.00  67125.50  63562.20  63562.20  
    Capital Reserves-244.10  -244.10  -244.10  -244.10  -244.10  
    Profit & Loss Account Balance231011.60  166379.90  252725.10  93742.90  88469.90  
    General Reserves633480.30  533480.30  383480.30  340980.30  329629.40  
    Other Reserves49296.00  26065.90  31901.40  15887.80  16344.30  
Reserve excluding Revaluation Reserve958976.80  771115.00  734988.20  513929.10  497761.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1001702.60  813840.80  756351.10  535223.60  519056.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans11351.90  7034.00  0.00  21851.30  31119.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks16020.00  11381.90  0.00  28353.50  33164.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  3413.90  
    Other Secured-4668.10  -4347.90  0.00  -6502.20  -5459.60  
Unsecured Loans210679.80  258244.80  268771.40  391842.30  332470.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes47126.80  85403.80  91460.30  90624.00  120185.80  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  61600.00  56717.20  
    Loans - Banks283239.30  235909.20  248396.10  286433.30  208666.80  
    Loans - Govt.5263.40  4226.80  3267.60  2218.10  374.20  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-124949.70  -67295.00  -74352.60  -49033.10  -53473.80  
Deferred Tax Assets / Liabilities81992.80  82926.70  79756.80  79205.50  63757.20  
    Deferred Tax Assets17823.80  14821.30  15324.60  13813.50  26493.30  
    Deferred Tax Liability99816.60  97748.00  95081.40  93019.00  90250.50  
Other Long Term Liabilities121694.40  111797.20  107410.90  102465.70  95271.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4214.60  3258.70  3053.50  2082.20  2342.90  
Total Non-Current Liabilities429933.50  463261.40  458992.60  597447.00  524961.00  
Current Liabilities0  0  0  0  0  
Trade Payables426542.40  306340.60  283058.10  240242.60  303477.20  
    Sundry Creditors426542.40  306340.60  283058.10  240242.60  303477.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities520282.40  441271.60  417025.70  409546.10  409847.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers23441.00  9534.20  9250.60  11060.00  10084.90  
    Interest Accrued But Not Due2657.00  4145.60  4071.70  5643.00  4782.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds9999.20  29307.60  0.00  24396.90  7499.40  
    Current maturity - Others13257.60  11992.60  5139.70  6562.50  5607.90  
    Other Liabilities470927.60  386291.60  398563.70  361883.70  381872.70  
Short Term Borrowings73170.40  134382.20  72422.70  71620.00  74970.00  
    Secured ST Loans repayable on Demands43705.00  39942.70  34747.90  18500.00  24455.00  
    Working Capital Loans- Sec43705.00  39942.70  34747.90  18500.00  24455.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14239.60  54496.80  2926.90  34620.00  26060.00  
Short Term Provisions34529.00  24725.60  36327.30  27302.60  42974.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12063.40  1410.80  6094.40  9.80  14179.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22465.60  23314.80  30232.90  27292.80  28794.30  
Total Current Liabilities1054524.20  906720.00  808833.80  748711.30  831269.10  
Total Liabilities2486160.30  2183822.20  2024177.50  1881381.90  1875286.30  
ASSETS0  0  0  0  0  
Gross Block1407911.00  1285089.40  1200084.60  1142740.70  1059486.30  
Less: Accumulated Depreciation467818.20  397922.20  332103.00  275989.60  220472.00  
Less: Impairment of Assets3851.30  885.80  0.00  0.00  0.00  
Net Block936241.50  886281.40  867981.60  866751.10  839014.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress163940.70  132402.90  86797.20  56450.50  49798.90  
Non Current Investments277275.60  228674.50  223399.20  225011.40  191736.30  
Long Term Investment277275.60  228674.50  223399.20  225011.40  191736.30  
    Quoted19073.80  15502.60  16053.00  6731.80  6373.30  
    Unquoted258201.80  213171.90  207346.20  218279.60  185363.00  
Long Term Loans & Advances93545.70  63167.20  59893.20  57060.00  60656.70  
Other Non Current Assets12800.30  13508.10  13921.90  9646.50  9602.70  
Total Non-Current Assets1648971.60  1455500.00  1367236.40  1320958.40  1255339.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24080.60  36630.70  42906.70  42771.40  44422.70  
    Quoted24080.60  36630.70  42906.70  42771.40  44422.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories533039.50  452651.90  428361.30  380691.90  421787.40  
    Raw Materials223036.80  152988.90  125480.70  99037.10  151199.50  
    Work-in Progress31435.00  26457.10  25406.90  30078.20  33999.90  
    Finished Goods194361.00  193170.20  189498.70  168518.70  136284.80  
    Packing Materials262.50  290.40  316.00  412.20  258.50  
    Stores  and Spare17859.60  16513.40  16420.70  15001.90  13822.60  
    Other Inventory66084.60  63231.90  71238.30  67643.80  86222.10  
Sundry Debtors49804.80  93389.80  83420.30  67237.80  97074.70  
    Debtors more than Six months8661.30  3772.30  2350.70  2114.10  1746.10  
    Debtors Others45243.50  92076.10  82955.20  67443.40  97291.70  
Cash and Bank177605.50  104755.90  62863.60  25743.80  22366.90  
    Cash in hand266.90  401.20  341.90  138.60  234.60  
    Balances at Bank177281.60  104300.40  62488.70  25584.80  22076.70  
    Other cash and bank balances57.00  54.30  33.00  20.40  55.60  
Other Current Assets20679.30  13389.90  9855.90  6124.60  2742.80  
    Interest accrued on Investments6089.30  2542.10  308.60  18.30  5.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.30  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets14590.00  10847.50  9547.30  6106.30  2736.90  
Short Term Loans and Advances31444.70  27180.90  29109.10  37686.00  31425.40  
    Advances recoverable in cash or in kind17046.10  15053.90  12014.70  14319.30  11697.40  
    Advance income tax and TDS5.60  1646.60  8279.00  9691.10  8948.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14393.00  10480.40  8815.40  13675.60  10779.10  
Total Current Assets836654.40  727999.10  656516.90  560255.50  619819.90  
Net Current Assets (Including Current Investments)-217869.80  -178720.90  -152316.90  -188455.80  -211449.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2486160.30  2183822.20  2024177.50  1881381.90  1875286.30  
Contingent Liabilities96758.20  87356.90  81291.60  92381.10  70046.70  
Total Debt448076.70  522601.70  459989.00  611108.60  564934.70  
Book Value234.45  190.48  354.05  251.34  243.75  
Adjusted Book Value234.45  190.48  177.02  125.67  121.88  
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