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BPL Ltd

NSE: BPL BSE: 500074

51.55

(0.25%)

Thu, 12 Mar 2026, 00:24 pm

BPL Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-100.70M-182.19M-240.61M-250.09M-148.27M-104.54M-46.75M-113.84M-84.99M-540.33K-9.98M-36.25M-18.00M-18.21M-23.21M-20.32M-17.43M-15.39M-8.03M-21.56M
Pretax equity in earnings000000000000
Equity in earnings-375-375-401-425-425-42500000000000000
Total assets9.10B8.71B6.79B6.64B6.16B5.22B4.88B4.56B5.48B2.66B3.01B3.77B3.60B3.67B3.77B3.55B5.36B5.99B6.16B6.13B
Total current assets2.29B2.30B1.95B1.31B1.26B612.99M335.79M387.53M997.31M243.98M1.50B1.53B1.53B1.59B1.37B1.38B429.12M437.22M586.00M557.12M
Cash and short term investments253.63M96.79M110.64M212.39M144.36M43.18M56.89M70.77M344.78M35.28M26.95M133.78M125.38M34.47M11.46M15.06M6.43M15.91M92.98M15.24M
Cash & equivalents12.24M59.37M54.00M52.39M25.61M9.12M24.40M70.77M344.78M35.28M26.95M5.00K5.00K10.69M11.46M15.06M4.92M8.73M60.52M12.17M
Short term investments241.39M37.42M56.64M160.00M118.76M34.06M32.49M0000133.77M125.37M23.78M01.51M7.19M32.46M3.07M
Total receivables, net1.68B1.75B1.60B997.30M1.02B485.55M130.61M186.36M272.66M54.84M1.16B111.30M106.97M197.96M99.89M157.63M207.27M213.36M287.89M340.84M
Accounts receivable - trade, net193.92M345.67M304.49M124.38M157.95M177.49M129.49M183.91M267.59M52.05M1.16B114.67M94.46M194.28M98.49M156.73M130.54M138.78M213.88M238.93M
Other receivables1.48B1.40B1.29B872.92M861.78M308.06M1.11M2.45M5.07M2.79M3.89M-3.37M12.51M3.67M1.39M908.00K76.73M74.59M74.01M101.92M
Total inventory361.67M454.16M247.23M104.60M98.20M84.26M94.30M80.68M214.10M21.34M47.44M195.56M140.76M138.98M76.95M57.61M59.37M57.55M51.64M57.86M
Other current assets, total0000002.50M3.98M106.10M81.27M198.62M1.03B1.10B1.16B1.11B1.08B156.06M150.39M152.46M143.13M
Total non-current assets6.81B6.42B4.84B5.32B4.90B4.60B4.54B4.18B4.48B2.41B1.52B2.24B2.07B2.08B2.40B2.17B4.93B5.56B5.58B5.57B
Long term investments2.32B2.32B1.41B1.37B1.37B1.37B1.62B1.81B80.98M1.60B210.51M1.68B1.68B1.68B1.66B1.66B928.78M1.26B1.26B1.57B
Note receivable - long term456.91M59.42M01.10B1.10B1.10B1.09B1.08B1.08B
Investments in unconsolidated subsidiaries2.10B2.10B552.01M513.21M1.37B1.37B265.70M265.70M265.70M511.08M265.70M000000000
Other investments220.60M214.77M856.76M856.76M00892.96M1.48B-184.72M-11.03M-55.19M582.77M582.12M586.47M580.83M580.18M928.78M1.26B1.26B1.57B
Net property/plant/equipment2.33B2.09B1.29B1.63B1.20B907.95M454.08M204.74M3.37B118.74M116.13M74.09M55.59M97.01M220.02M204.39M3.39B3.73B3.78B3.45B
Gross property/plant/equipment3.54B3.54B3.55B3.48B2.74B2.30B926.25M659.27M3.83B575.89M708.48M520.65M455.44M499.62M629.63M630.12M3.83B4.19B3.89B3.57B
Deferred tax assets750.61M750.61M1.65B2.31B2.32B2.31B2.40B2.01B689.52M689.52M465.40M462.29M309.51M281.80M492.94M283.76M348.98M296.45M284.09M293.82M
Net intangible assets1.40B1.26B479.53M5.51M6.00M2.11M1.77M1.64M75.30M7.18K0446.00K396.00K339.00K281.00K225.00K231.05M231.03M232.30M232.10M
Goodwill, net458.61M427.33M00071.99M0000000230.87M230.87M230.87M230.87M
Other intangibles, net942.15M835.56M2.11M1.77M1.64M3.31M7.18K0446.00K396.00K339.00K281.00K225.00K183.00K162.00K1.43M1.23M
Other long term assets, total01.70M39.55K69.02M158.53M270.79M0724.71M19.16M19.59M20.50M20.54M19.94M34.12M32.27M24.27M25.29M
Short term debt281.25M293.75M233.75M0001.00M1.00M0001.89B1.76B1.79B1.79B101.79M1.80B1.71B1.78B1.78B
Current portion of LT debt and capital leases00000000000
Short term debt excl. current portion of LT debt281.25M293.75M233.75M0001.00M1.00M0001.89B1.76B1.79B1.79B101.79M1.80B1.71B1.78B1.78B
Accounts payable1.25B1.45B1.35B833.22M684.71M481.98M194.00M119.72M317.18M79.75M109.83M131.47M129.46M156.27M140.73M170.84M177.94M194.38M187.48M226.79M
Income tax payable46.66M141.78M88.83M29.69M33.03M
Long term debt3.14B3.19B3.01B2.84B2.74B1.23B480.00M230.00M1.00M065.21M43.85M0026.57M24.41M207.63M212.74M215.24M217.47M
Long term debt excl. lease liabilities3.14B3.19B3.01B2.84B2.74B1.23B480.00M230.00M1.00M065.21M43.85M0026.57M24.41M207.63M212.74M215.24M217.47M
Total equity4.00B3.30B1.66B2.40B2.38B3.31B3.89B3.68B4.28B2.48B2.39B1.57B1.65B1.66B1.70B1.49B3.01B3.71B3.84B3.84B
Shareholders' equity4.00B3.30B1.66B2.40B2.38B3.13B3.72B3.50B2.51B2.48B2.39B1.57B1.65B1.66B1.70B1.49B1.66B2.36B2.49B2.49B
Common equity, total1.40B693.34M-152.58M-113.15M-134.65M1.30B2.03B1.80B813.48M780.47M696.00M1.57B1.65B1.66B1.70B1.49B1.66B2.36B2.49B2.49B
Other common equity1.28M-1.43B-2.47B-2.43B533.35M544.73M-295.49M-525.32M538.94M533.35M533.35M881.53M881.78M881.84M881.85M881.85M918.69M1.56B1.57B1.56B
Total debt3.42B3.49B3.24B2.84B2.74B1.23B481.00M231.00M1.00M065.21M1.94B1.76B1.79B1.82B126.20M2.01B1.92B2.00B1.99B
Net debt3.17B3.39B3.13B2.63B2.59B1.19B424.11M160.23M-343.78M-35.28M38.26M1.80B1.63B1.75B1.80B111.14M2.00B1.91B1.90B1.98B
Change in accounts receivable5.02B-69.80M197.59M592.71M-17.50M301.90M48.64M344.79M-83.68M-17.50M-3.59M-55.04M20.22M-99.83M95.79M-38.98M26.19M-8.24M-75.11M-25.04M
Change in taxes payable0000
Change in accounts payable-1.12B141.30M-147.79M-607.88M-30.54M-260.40M6.21M-74.28M160.76M-28.07M11.57M21.64M-2.01M26.81M-15.54M30.11M-63.94M16.43M-6.90M39.31M
Change in other assets/liabilities000000-421.93M-5.18M33.78M-1.20B-197.70M-437.63M-150.04M-41.83M97.46M-30.23M28.10M-25.28M-24.06M-37.64M
Sale of fixed assets & businesses3.61B5.29M794.71K19.93M462.66M1.58B1.12B613.83M52.47M59.41M134.15M561.99M150.00M5.05M13.10M25.00K4.00K1.68M2.81M485.12M
Purchase/sale of investments, net446.86M000000-589.15M00000000-69.64M-5.67M-25.28M29.39M
Sale/maturity of investments446.86M0000000000000004.49M0029.39M
Purchase of investments0000000-589.15M00000000-69.64M-5.67M-25.28M0
Other investing cash flow items, total-376-3750-1171.61M00027.89M1.15B0-1.00K00004.49M5.58M5.74M-712.50M
Issuance/retirement of debt, net-5.15B65.47M247.10M-401.51M-97.95M-1.37B-585.41M-250.00M-230.00M065.21M174.64M-177.03M30.26M26.29M6.84M-21.92M-86.95M72.38M-2.92M
Issuance/retirement of long term debt-5.15B65.47M247.10M-401.52M-97.95M-1.37B-888.78M-250.00M-230.00M000000000
Issuance/retirement of short term debt00000303.37M00065.21M174.64M-177.03M30.26M26.29M6.84M000
Issuance/retirement of other debt-21.92M-86.95M72.38M-2.92M
Total cash dividends paid000000-16.96K-16.96K-19.78K-19.95K0-20.00K-20.00K-20.00K00-17.00K-17.00K-17.00K-17.00K
Other financing cash flow items, total1.10B00-18.43M5.79M1.30M3.88M72.41M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800