Balance Sheet

  • Company Name :
Chennai Petroleum Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 500110
  • NSE Symbol:
  • CHENNPETRO
  • P/E(TTM):
  • 6.17
  • ISIN Demat:
  • INE178A01016
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 141.84
  • Book Value(₹):
  • 574.42
  • Market Cap(₹Cr.):
  • 13,023.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 148.91 648.91 648.91 648.91 754.67
Reserves 7,789.59 8,444.05 6,132.05 2,641.32 1,275.66
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 7,938.50 9,092.96 6,780.96 3,290.23 2,030.33
Secured Loans 183.09 74.70 124.19 2,951.51 2,908.59
Unsecured Loans 2,934.34 2,211.20 3,635.41 5,786.82 5,652.61
Total Debt 3,117.43 2,285.90 3,759.60 8,738.33 8,561.20
Other Liabilities 244.08 55.69 46.98 35.22 131.18
Total Liabilities 11,300.01 11,434.55 10,587.54 12,063.78 10,722.71
APPLICATION OF FUNDS :          
Gross Block 11,684.77 11,339.63 10,873.59 9,690.00 9,462.99
Less: Accumulated Depreciation 4,267.32 3,741.50 3,143.38 2,623.62 2,198.25
Less:Impairment of Assets 92.47 92.15 93.66 99.75 122.57
Net Block 7,324.98 7,505.98 7,636.55 6,966.63 7,142.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 208.04 210.11 331.43 1,209.55 1,550.43
Investments 11.95 11.95 11.95 11.94 11.94
Current Assets, Loans & Advances          
Inventories 6,537.30 7,874.39 6,016.69 7,575.45 4,548.96
Sundry Debtors 194.75 461.55 298.67 252.32 199.98
Cash and Bank Balance 375.29 94.25 8.64 12.00 4.83
Loans and Advances 508.44 598.69 519.35 1,082.71 343.06
Total Current Assets 7,615.78 9,028.88 6,843.35 8,922.48 5,096.83
Less : Current Liabilities and Provisions          
Current Liabilities 4,102.18 5,319.22 3,965.27 4,322.65 3,165.11
Provisions 557.40 578.71 567.70 377.29 87.11
Total CL & Provisions 4,659.58 5,897.93 4,532.97 4,699.94 3,252.22
Net Current Assets 2,956.20 3,130.95 2,310.38 4,222.54 1,844.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 89.49 73.61 79.27 0.00 0.00
Deferred Tax Liability 970.94 887.92 843.85 563.09 103.52
Net Deferred Tax -881.45 -814.31 -764.58 -563.09 -103.52
Other Assets 1,680.29 1,389.87 1,061.81 216.21 277.08
Total Assets 11,300.01 11,434.55 10,587.54 12,063.78 10,722.71
Contingent Liabilities 720.28 630.51 606.82 201.48 444.66