BPL Ltd
NSE: BPL BSE: 500074
₹51.55
(0.25%)
Thu, 12 Mar 2026, 00:24 pm
Market Cap2.54B
PE Ratio0
Dividend0
BPL Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -375 | -375 | -401 | -425 | -425 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.10B | 8.71B | 6.79B | 6.64B | 6.16B | 5.22B | 4.88B | 4.56B | 5.48B | 2.66B | 3.01B | 3.77B | 3.60B | 3.67B | 3.77B | 3.55B | 5.36B | 5.99B | 6.16B | 6.13B |
| Total current assets | 2.29B | 2.30B | 1.95B | 1.31B | 1.26B | 612.99M | 335.79M | 387.53M | 997.31M | 243.98M | 1.50B | 1.53B | 1.53B | 1.59B | 1.37B | 1.38B | 429.12M | 437.22M | 586.00M | 557.12M |
| Cash and short term investments | 253.63M | 96.79M | 110.64M | 212.39M | 144.36M | 43.18M | 56.89M | 70.77M | 344.78M | 35.28M | 26.95M | 133.78M | 125.38M | 34.47M | 11.46M | 15.06M | 6.43M | 15.91M | 92.98M | 15.24M |
| Cash & equivalents | 12.24M | 59.37M | 54.00M | 52.39M | 25.61M | 9.12M | 24.40M | 70.77M | 344.78M | 35.28M | 26.95M | 5.00K | 5.00K | 10.69M | 11.46M | 15.06M | 4.92M | 8.73M | 60.52M | 12.17M |
| Short term investments | 241.39M | 37.42M | 56.64M | 160.00M | 118.76M | 34.06M | 32.49M | 0 | 0 | 0 | 0 | 133.77M | 125.37M | 23.78M | — | 0 | 1.51M | 7.19M | 32.46M | 3.07M |
| Total receivables, net | 1.68B | 1.75B | 1.60B | 997.30M | 1.02B | 485.55M | 130.61M | 186.36M | 272.66M | 54.84M | 1.16B | 111.30M | 106.97M | 197.96M | 99.89M | 157.63M | 207.27M | 213.36M | 287.89M | 340.84M |
| Accounts receivable - trade, net | 193.92M | 345.67M | 304.49M | 124.38M | 157.95M | 177.49M | 129.49M | 183.91M | 267.59M | 52.05M | 1.16B | 114.67M | 94.46M | 194.28M | 98.49M | 156.73M | 130.54M | 138.78M | 213.88M | 238.93M |
| Other receivables | 1.48B | 1.40B | 1.29B | 872.92M | 861.78M | 308.06M | 1.11M | 2.45M | 5.07M | 2.79M | 3.89M | -3.37M | 12.51M | 3.67M | 1.39M | 908.00K | 76.73M | 74.59M | 74.01M | 101.92M |
| Total inventory | 361.67M | 454.16M | 247.23M | 104.60M | 98.20M | 84.26M | 94.30M | 80.68M | 214.10M | 21.34M | 47.44M | 195.56M | 140.76M | 138.98M | 76.95M | 57.61M | 59.37M | 57.55M | 51.64M | 57.86M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 3.98M | 106.10M | 81.27M | 198.62M | 1.03B | 1.10B | 1.16B | 1.11B | 1.08B | 156.06M | 150.39M | 152.46M | 143.13M |
| Total non-current assets | 6.81B | 6.42B | 4.84B | 5.32B | 4.90B | 4.60B | 4.54B | 4.18B | 4.48B | 2.41B | 1.52B | 2.24B | 2.07B | 2.08B | 2.40B | 2.17B | 4.93B | 5.56B | 5.58B | 5.57B |
| Long term investments | 2.32B | 2.32B | 1.41B | 1.37B | 1.37B | 1.37B | 1.62B | 1.81B | 80.98M | 1.60B | 210.51M | 1.68B | 1.68B | 1.68B | 1.66B | 1.66B | 928.78M | 1.26B | 1.26B | 1.57B |
| Note receivable - long term | — | — | — | — | — | — | 456.91M | 59.42M | 0 | 1.10B | — | 1.10B | 1.10B | 1.09B | 1.08B | 1.08B | — | — | — | — |
| Investments in unconsolidated subsidiaries | 2.10B | 2.10B | 552.01M | 513.21M | 1.37B | 1.37B | 265.70M | 265.70M | 265.70M | 511.08M | 265.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 220.60M | 214.77M | 856.76M | 856.76M | 0 | 0 | 892.96M | 1.48B | -184.72M | -11.03M | -55.19M | 582.77M | 582.12M | 586.47M | 580.83M | 580.18M | 928.78M | 1.26B | 1.26B | 1.57B |
| Net property/plant/equipment | 2.33B | 2.09B | 1.29B | 1.63B | 1.20B | 907.95M | 454.08M | 204.74M | 3.37B | 118.74M | 116.13M | 74.09M | 55.59M | 97.01M | 220.02M | 204.39M | 3.39B | 3.73B | 3.78B | 3.45B |
| Gross property/plant/equipment | 3.54B | 3.54B | 3.55B | 3.48B | 2.74B | 2.30B | 926.25M | 659.27M | 3.83B | 575.89M | 708.48M | 520.65M | 455.44M | 499.62M | 629.63M | 630.12M | 3.83B | 4.19B | 3.89B | 3.57B |
| Deferred tax assets | 750.61M | 750.61M | 1.65B | 2.31B | 2.32B | 2.31B | 2.40B | 2.01B | 689.52M | 689.52M | 465.40M | 462.29M | 309.51M | 281.80M | 492.94M | 283.76M | 348.98M | 296.45M | 284.09M | 293.82M |
| Net intangible assets | 1.40B | 1.26B | 479.53M | 5.51M | 6.00M | 2.11M | 1.77M | 1.64M | 75.30M | 7.18K | 0 | 446.00K | 396.00K | 339.00K | 281.00K | 225.00K | 231.05M | 231.03M | 232.30M | 232.10M |
| Goodwill, net | 458.61M | 427.33M | — | — | — | 0 | 0 | 0 | 71.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.87M | 230.87M | 230.87M | 230.87M |
| Other intangibles, net | 942.15M | 835.56M | — | — | — | 2.11M | 1.77M | 1.64M | 3.31M | 7.18K | 0 | 446.00K | 396.00K | 339.00K | 281.00K | 225.00K | 183.00K | 162.00K | 1.43M | 1.23M |
| Other long term assets, total | 0 | 1.70M | 39.55K | — | — | — | 69.02M | 158.53M | 270.79M | 0 | 724.71M | 19.16M | 19.59M | 20.50M | 20.54M | 19.94M | 34.12M | 32.27M | 24.27M | 25.29M |
| Short term debt | 281.25M | 293.75M | 233.75M | 0 | 0 | 0 | 1.00M | 1.00M | 0 | 0 | 0 | 1.89B | 1.76B | 1.79B | 1.79B | 101.79M | 1.80B | 1.71B | 1.78B | 1.78B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 281.25M | 293.75M | 233.75M | 0 | 0 | 0 | 1.00M | 1.00M | 0 | 0 | 0 | 1.89B | 1.76B | 1.79B | 1.79B | 101.79M | 1.80B | 1.71B | 1.78B | 1.78B |
| Accounts payable | 1.25B | 1.45B | 1.35B | 833.22M | 684.71M | 481.98M | 194.00M | 119.72M | 317.18M | 79.75M | 109.83M | 131.47M | 129.46M | 156.27M | 140.73M | 170.84M | 177.94M | 194.38M | 187.48M | 226.79M |
| Income tax payable | — | — | — | — | — | — | 46.66M | 141.78M | 88.83M | 29.69M | 33.03M | — | — | — | — | — | — | — | — | — |
| Long term debt | 3.14B | 3.19B | 3.01B | 2.84B | 2.74B | 1.23B | 480.00M | 230.00M | 1.00M | 0 | 65.21M | 43.85M | 0 | 0 | 26.57M | 24.41M | 207.63M | 212.74M | 215.24M | 217.47M |
| Long term debt excl. lease liabilities | 3.14B | 3.19B | 3.01B | 2.84B | 2.74B | 1.23B | 480.00M | 230.00M | 1.00M | 0 | 65.21M | 43.85M | 0 | 0 | 26.57M | 24.41M | 207.63M | 212.74M | 215.24M | 217.47M |
| Total equity | 4.00B | 3.30B | 1.66B | 2.40B | 2.38B | 3.31B | 3.89B | 3.68B | 4.28B | 2.48B | 2.39B | 1.57B | 1.65B | 1.66B | 1.70B | 1.49B | 3.01B | 3.71B | 3.84B | 3.84B |
| Shareholders' equity | 4.00B | 3.30B | 1.66B | 2.40B | 2.38B | 3.13B | 3.72B | 3.50B | 2.51B | 2.48B | 2.39B | 1.57B | 1.65B | 1.66B | 1.70B | 1.49B | 1.66B | 2.36B | 2.49B | 2.49B |
| Common equity, total | 1.40B | 693.34M | -152.58M | -113.15M | -134.65M | 1.30B | 2.03B | 1.80B | 813.48M | 780.47M | 696.00M | 1.57B | 1.65B | 1.66B | 1.70B | 1.49B | 1.66B | 2.36B | 2.49B | 2.49B |
| Other common equity | 1.28M | -1.43B | -2.47B | -2.43B | 533.35M | 544.73M | -295.49M | -525.32M | 538.94M | 533.35M | 533.35M | 881.53M | 881.78M | 881.84M | 881.85M | 881.85M | 918.69M | 1.56B | 1.57B | 1.56B |
| Total debt | 3.42B | 3.49B | 3.24B | 2.84B | 2.74B | 1.23B | 481.00M | 231.00M | 1.00M | 0 | 65.21M | 1.94B | 1.76B | 1.79B | 1.82B | 126.20M | 2.01B | 1.92B | 2.00B | 1.99B |
| Net debt | 3.17B | 3.39B | 3.13B | 2.63B | 2.59B | 1.19B | 424.11M | 160.23M | -343.78M | -35.28M | 38.26M | 1.80B | 1.63B | 1.75B | 1.80B | 111.14M | 2.00B | 1.91B | 1.90B | 1.98B |
| Change in accounts receivable | 5.02B | -69.80M | 197.59M | 592.71M | -17.50M | 301.90M | 48.64M | 344.79M | -83.68M | -17.50M | -3.59M | -55.04M | 20.22M | -99.83M | 95.79M | -38.98M | 26.19M | -8.24M | -75.11M | -25.04M |
| Change in taxes payable | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.12B | 141.30M | -147.79M | -607.88M | -30.54M | -260.40M | 6.21M | -74.28M | 160.76M | -28.07M | 11.57M | 21.64M | -2.01M | 26.81M | -15.54M | 30.11M | -63.94M | 16.43M | -6.90M | 39.31M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -421.93M | -5.18M | 33.78M | -1.20B | -197.70M | -437.63M | -150.04M | -41.83M | 97.46M | -30.23M | 28.10M | -25.28M | -24.06M | -37.64M |
| Sale of fixed assets & businesses | 3.61B | 5.29M | 794.71K | 19.93M | 462.66M | 1.58B | 1.12B | 613.83M | 52.47M | 59.41M | 134.15M | 561.99M | 150.00M | 5.05M | 13.10M | 25.00K | 4.00K | 1.68M | 2.81M | 485.12M |
| Purchase/sale of investments, net | 446.86M | 0 | 0 | 0 | 0 | 0 | 0 | -589.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.64M | -5.67M | -25.28M | 29.39M |
| Sale/maturity of investments | 446.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49M | 0 | 0 | 29.39M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.64M | -5.67M | -25.28M | 0 |
| Other investing cash flow items, total | -376 | -375 | 0 | -1 | 171.61M | 0 | 0 | 0 | 27.89M | 1.15B | 0 | -1.00K | 0 | 0 | 0 | 0 | 4.49M | 5.58M | 5.74M | -712.50M |
| Issuance/retirement of debt, net | -5.15B | 65.47M | 247.10M | -401.51M | -97.95M | -1.37B | -585.41M | -250.00M | -230.00M | 0 | 65.21M | 174.64M | -177.03M | 30.26M | 26.29M | 6.84M | -21.92M | -86.95M | 72.38M | -2.92M |
| Issuance/retirement of long term debt | -5.15B | 65.47M | 247.10M | -401.52M | -97.95M | -1.37B | -888.78M | -250.00M | -230.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 0 | 303.37M | 0 | 0 | 0 | 65.21M | 174.64M | -177.03M | 30.26M | 26.29M | 6.84M | 0 | — | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -21.92M | -86.95M | 72.38M | -2.92M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -16.96K | -16.96K | -19.78K | -19.95K | 0 | -20.00K | -20.00K | -20.00K | 0 | 0 | -17.00K | -17.00K | -17.00K | -17.00K |
| Other financing cash flow items, total | 1.10B | — | 0 | 0 | -18.43M | 5.79M | 1.30M | 3.88M | 72.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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