Balance Sheet

  • Company Name :
Chennai Petroleum Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 500110
  • NSE Symbol:
  • CHENNPETRO
  • P/E(TTM):
  • 60.30
  • ISIN Demat:
  • INE178A01016
  • Div & Yield%:
  • 0.71
  • EPS(TTM):
  • 11.65
  • Book Value(₹):
  • 533.10
  • Market Cap(₹Cr.):
  • 10,460.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 648.91 648.91 648.91 754.67 721.42
Reserves 8,444.05 6,132.05 2,641.32 1,275.66 1,043.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,092.96 6,780.96 3,290.23 2,030.33 1,764.79
Secured Loans 74.70 124.19 2,951.51 2,908.59 3,723.59
Unsecured Loans 2,211.20 3,635.41 5,786.82 5,652.61 4,401.94
Total Debt 2,285.90 3,759.60 8,738.33 8,561.20 8,125.53
Other Liabilities 55.69 46.98 35.22 131.18 121.11
Total Liabilities 11,434.55 10,587.54 12,063.78 10,722.71 10,011.43
APPLICATION OF FUNDS :          
Gross Block 11,339.63 10,873.59 9,690.00 9,462.99 8,916.72
Less: Accumulated Depreciation 3,741.50 3,143.38 2,623.62 2,198.25 1,763.74
Less:Impairment of Assets 92.15 93.66 99.75 122.57 118.87
Net Block 7,505.98 7,636.55 6,966.63 7,142.17 7,034.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 210.11 331.43 1,209.55 1,550.43 1,597.80
Investments 11.95 11.95 11.94 11.94 11.94
Current Assets, Loans & Advances          
Inventories 7,874.39 6,016.69 7,575.45 4,548.96 2,360.87
Sundry Debtors 461.55 298.67 252.32 199.98 123.90
Cash and Bank Balance 94.25 8.64 12.00 4.83 3.73
Loans and Advances 646.47 519.35 1,082.71 343.06 373.76
Total Current Assets 9,076.66 6,843.35 8,922.48 5,096.83 2,862.26
Less : Current Liabilities and Provisions          
Current Liabilities 5,319.22 3,965.27 4,322.65 3,165.11 2,615.98
Provisions 578.71 567.70 377.29 87.11 41.52
Total CL & Provisions 5,897.93 4,532.97 4,699.94 3,252.22 2,657.50
Net Current Assets 3,178.73 2,310.38 4,222.54 1,844.61 204.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 73.61 79.27 0.00 0.00 2,090.84
Deferred Tax Liability 887.92 843.85 563.09 103.52 1,157.32
Net Deferred Tax -814.31 -764.58 -563.09 -103.52 933.52
Other Assets 1,342.09 1,061.81 216.21 277.08 229.30
Total Assets 11,434.55 10,587.54 12,063.78 10,722.71 10,011.43
Contingent Liabilities 630.51 606.82 201.48 444.66 581.56