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BHARAT PETROLEUM CORPORATION
Balance Sheet

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BHARAT PETROLEUM CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹4,273 Cr₹4,273 Cr₹2,136 Cr₹2,129 Cr₹2,129 Cr
    Equity - Authorised ₹11,935 Cr₹11,935 Cr₹11,935 Cr₹11,935 Cr₹2,635 Cr
    Equity - Issued ₹4,339 Cr₹4,339 Cr₹2,169 Cr₹2,169 Cr₹2,169 Cr
    Equity Paid Up ₹4,273 Cr₹4,273 Cr₹2,136 Cr₹2,129 Cr₹2,129 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹95,898 Cr₹77,112 Cr₹73,499 Cr₹51,393 Cr₹49,776 Cr
    Securities Premium ₹4,543 Cr₹4,543 Cr₹6,713 Cr₹6,356 Cr₹6,356 Cr
    Capital Reserves ₹-24 Cr₹-24 Cr₹-24 Cr₹-24 Cr₹-24 Cr
    Profit & Loss Account Balance ₹23,101 Cr₹16,638 Cr₹25,273 Cr₹9,374 Cr₹8,847 Cr
    General Reserves ₹63,348 Cr₹53,348 Cr₹38,348 Cr₹34,098 Cr₹32,963 Cr
    Other Reserves ₹4,930 Cr₹2,607 Cr₹3,190 Cr₹1,589 Cr₹1,634 Cr
Reserve excluding Revaluation Reserve ₹95,898 Cr₹77,112 Cr₹73,499 Cr₹51,393 Cr₹49,776 Cr
Revaluation reserve -----
Shareholder's Funds ₹100,170 Cr₹81,384 Cr₹75,635 Cr₹53,522 Cr₹51,906 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,135 Cr₹703 Cr-₹2,185 Cr₹3,112 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,602 Cr₹1,138 Cr-₹2,835 Cr₹3,316 Cr
    Term Loans - Institutions ----₹341 Cr
    Other Secured ₹-467 Cr₹-435 Cr-₹-650 Cr₹-546 Cr
Unsecured Loans ₹21,068 Cr₹25,824 Cr₹26,877 Cr₹39,184 Cr₹33,247 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹4,713 Cr₹8,540 Cr₹9,146 Cr₹9,062 Cr₹12,019 Cr
    Long Term Loan in Foreign Currency ---₹6,160 Cr₹5,672 Cr
    Loans - Banks ₹28,324 Cr₹23,591 Cr₹24,840 Cr₹28,643 Cr₹20,867 Cr
    Loans - Govt. ₹526 Cr₹423 Cr₹327 Cr₹222 Cr₹37 Cr
    Loans - Others -----
    Other Unsecured Loan ₹-12,495 Cr₹-6,730 Cr₹-7,435 Cr₹-4,903 Cr₹-5,347 Cr
Deferred Tax Assets / Liabilities ₹8,199 Cr₹8,293 Cr₹7,976 Cr₹7,921 Cr₹6,376 Cr
    Deferred Tax Assets ₹1,782 Cr₹1,482 Cr₹1,532 Cr₹1,381 Cr₹2,649 Cr
    Deferred Tax Liability ₹9,982 Cr₹9,775 Cr₹9,508 Cr₹9,302 Cr₹9,025 Cr
Other Long Term Liabilities ₹12,169 Cr₹11,180 Cr₹10,741 Cr₹10,247 Cr₹9,527 Cr
Long Term Trade Payables -----
Long Term Provisions ₹421 Cr₹326 Cr₹305 Cr₹208 Cr₹234 Cr
Total Non-Current Liabilities ₹42,993 Cr₹46,326 Cr₹45,899 Cr₹59,745 Cr₹52,496 Cr
Current Liabilities -----
Trade Payables ₹42,654 Cr₹30,634 Cr₹28,306 Cr₹24,024 Cr₹30,348 Cr
    Sundry Creditors ₹42,654 Cr₹30,634 Cr₹28,306 Cr₹24,024 Cr₹30,348 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹52,028 Cr₹44,127 Cr₹41,703 Cr₹40,955 Cr₹40,985 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2,344 Cr₹953 Cr₹925 Cr₹1,106 Cr₹1,008 Cr
    Interest Accrued But Not Due ₹266 Cr₹415 Cr₹407 Cr₹564 Cr₹478 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹1,000 Cr₹2,931 Cr-₹2,440 Cr₹750 Cr
    Current maturity - Others ₹1,326 Cr₹1,199 Cr₹514 Cr₹656 Cr₹561 Cr
    Other Liabilities ₹47,093 Cr₹38,629 Cr₹39,856 Cr₹36,188 Cr₹38,187 Cr
Short Term Borrowings ₹7,317 Cr₹13,438 Cr₹7,242 Cr₹7,162 Cr₹7,497 Cr
    Secured ST Loans repayable on Demands ₹4,371 Cr₹3,994 Cr₹3,475 Cr₹1,850 Cr₹2,446 Cr
    Working Capital Loans- Sec ₹4,371 Cr₹3,994 Cr₹3,475 Cr₹1,850 Cr₹2,446 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,424 Cr₹5,450 Cr₹293 Cr₹3,462 Cr₹2,606 Cr
Short Term Provisions ₹3,453 Cr₹2,473 Cr₹3,633 Cr₹2,730 Cr₹4,297 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,206 Cr₹141 Cr₹609 Cr₹0.98 Cr₹1,418 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2,247 Cr₹2,331 Cr₹3,023 Cr₹2,729 Cr₹2,879 Cr
Total Current Liabilities ₹105,452 Cr₹90,672 Cr₹80,883 Cr₹74,871 Cr₹83,127 Cr
Total Liabilities ₹248,616 Cr₹218,382 Cr₹202,418 Cr₹188,138 Cr₹187,529 Cr
ASSETS
Gross Block ₹140,791 Cr₹128,509 Cr₹120,008 Cr₹114,274 Cr₹105,949 Cr
Less: Accumulated Depreciation ₹46,782 Cr₹39,792 Cr₹33,210 Cr₹27,599 Cr₹22,047 Cr
Less: Impairment of Assets ₹385 Cr₹89 Cr---
Net Block ₹93,624 Cr₹88,628 Cr₹86,798 Cr₹86,675 Cr₹83,901 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹16,394 Cr₹13,240 Cr₹8,680 Cr₹5,645 Cr₹4,980 Cr
Non Current Investments ₹27,728 Cr₹22,867 Cr₹22,340 Cr₹22,501 Cr₹19,174 Cr
Long Term Investment ₹27,728 Cr₹22,867 Cr₹22,340 Cr₹22,501 Cr₹19,174 Cr
    Quoted ₹1,907 Cr₹1,550 Cr₹1,605 Cr₹673 Cr₹637 Cr
    Unquoted ₹25,820 Cr₹21,317 Cr₹20,735 Cr₹21,828 Cr₹18,536 Cr
Long Term Loans & Advances ₹9,355 Cr₹6,317 Cr₹5,989 Cr₹5,706 Cr₹6,066 Cr
Other Non Current Assets ₹1,280 Cr₹1,351 Cr₹1,392 Cr₹965 Cr₹960 Cr
Total Non-Current Assets ₹164,897 Cr₹145,550 Cr₹136,724 Cr₹132,096 Cr₹125,534 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,408 Cr₹3,663 Cr₹4,291 Cr₹4,277 Cr₹4,442 Cr
    Quoted ₹2,408 Cr₹3,663 Cr₹4,291 Cr₹4,277 Cr₹4,442 Cr
    Unquoted -----
Inventories ₹53,304 Cr₹45,265 Cr₹42,836 Cr₹38,069 Cr₹42,179 Cr
    Raw Materials ₹22,304 Cr₹15,299 Cr₹12,548 Cr₹9,904 Cr₹15,120 Cr
    Work-in Progress ₹3,144 Cr₹2,646 Cr₹2,541 Cr₹3,008 Cr₹3,400 Cr
    Finished Goods ₹19,436 Cr₹19,317 Cr₹18,950 Cr₹16,852 Cr₹13,628 Cr
    Packing Materials ₹26 Cr₹29 Cr₹32 Cr₹41 Cr₹26 Cr
    Stores  and Spare ₹1,786 Cr₹1,651 Cr₹1,642 Cr₹1,500 Cr₹1,382 Cr
    Other Inventory ₹6,608 Cr₹6,323 Cr₹7,124 Cr₹6,764 Cr₹8,622 Cr
Sundry Debtors ₹4,980 Cr₹9,339 Cr₹8,342 Cr₹6,724 Cr₹9,707 Cr
    Debtors more than Six months ₹866 Cr₹377 Cr₹235 Cr₹211 Cr₹175 Cr
    Debtors Others ₹4,524 Cr₹9,208 Cr₹8,296 Cr₹6,744 Cr₹9,729 Cr
Cash and Bank ₹17,761 Cr₹10,476 Cr₹6,286 Cr₹2,574 Cr₹2,237 Cr
    Cash in hand ₹27 Cr₹40 Cr₹34 Cr₹14 Cr₹23 Cr
    Balances at Bank ₹17,728 Cr₹10,430 Cr₹6,249 Cr₹2,558 Cr₹2,208 Cr
    Other cash and bank balances ₹5.70 Cr₹5.43 Cr₹3.30 Cr₹2.04 Cr₹5.56 Cr
Other Current Assets ₹2,068 Cr₹1,339 Cr₹986 Cr₹612 Cr₹274 Cr
    Interest accrued on Investments ₹609 Cr₹254 Cr₹31 Cr₹1.83 Cr₹0.59 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.03 Cr---
    Prepaid Expenses -----
    Other current_assets ₹1,459 Cr₹1,085 Cr₹955 Cr₹611 Cr₹274 Cr
Short Term Loans and Advances ₹3,144 Cr₹2,718 Cr₹2,911 Cr₹3,769 Cr₹3,143 Cr
    Advances recoverable in cash or in kind ₹1,705 Cr₹1,505 Cr₹1,201 Cr₹1,432 Cr₹1,170 Cr
    Advance income tax and TDS ₹0.56 Cr₹165 Cr₹828 Cr₹969 Cr₹895 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,439 Cr₹1,048 Cr₹882 Cr₹1,368 Cr₹1,078 Cr
Total Current Assets ₹83,665 Cr₹72,800 Cr₹65,652 Cr₹56,026 Cr₹61,982 Cr
Net Current Assets (Including Current Investments) ₹-21,787 Cr₹-17,872 Cr₹-15,232 Cr₹-18,846 Cr₹-21,145 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹248,616 Cr₹218,382 Cr₹202,418 Cr₹188,138 Cr₹187,529 Cr
Contingent Liabilities ₹9,676 Cr₹8,736 Cr₹8,129 Cr₹9,238 Cr₹7,005 Cr
Total Debt ₹44,808 Cr₹52,260 Cr₹45,999 Cr₹61,111 Cr₹56,493 Cr
Book Value -190.48354.05251.34243.75
Adjusted Book Value 234.45190.48177.02125.67121.88

Compare Balance Sheet of peers of BHARAT PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT PETROLEUM CORPORATION ₹138,398.2 Cr 9% 7.4% -11.2% Stock Analytics
RELIANCE INDUSTRIES ₹1,783,720.0 Cr 1.5% 9.2% -11.7% Stock Analytics
INDIAN OIL CORPORATION ₹206,311.0 Cr 8.6% 12% -12.9% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹82,134.0 Cr 10.6% 12.5% -20.2% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹30,793.2 Cr -1% -3.9% 4.4% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹21,460.4 Cr -6.8% -10.6% 44.8% Stock Analytics


BHARAT PETROLEUM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT PETROLEUM CORPORATION

9%

7.4%

-11.2%

SENSEX

8.8%

10.9%

-4%


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