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    CHENNAI PETROLEUM CORPORATION LTD.

    21 November 2024 | 03:59

    Industry >> Refineries

    Select Another Company

    ISIN No INE178A01016 BSE Code / NSE Code 500110 / CHENNPETRO Book Value (Rs.) 592.36 Face Value 10.00
    Bookclosure 19/07/2024 52Week High 1275 EPS 184.34 P/E 3.09
    Market Cap. 8476.04 Cr. 52Week Low 566 P/BV / Div Yield (%) 0.96 / 9.66 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1489.111489.111489.111489.111489.11
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital148.91148.91148.91148.91148.91
    Preference Share Capital500.00500.00500.00605.76572.51
    Total Share Capital648.91648.91648.91754.67721.42
    ------------
    Reserves and Surplus8672.016326.172837.821462.291210.36
    Total Reserves and Surplus8672.016326.172837.821462.291210.36
    Total Shareholders Funds9320.926975.083486.732216.961931.78
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings834.701659.191891.552412.192380.26
    Deferred Tax Liabilities [Net]814.31764.58563.09103.520.00
    Other Long Term Liabilities42.6545.1636.8021.7120.48
    Long Term Provisions11.089.04111.47109.47100.63
    Total Non-Current Liabilities1702.742477.972602.912646.892501.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1427.052076.276831.155650.695732.68
    Trade Payables4282.513007.113240.061881.981554.67
    Other Current Liabilities1062.82975.081081.681781.451073.90
    Short Term Provisions535.23524.60353.0547.0641.52
    Total Current Liabilities7307.616583.0611505.949361.188402.77
    ------------
    Total Capital And Liabilities18331.2716036.1117595.5814225.0312835.92
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7467.567596.086924.177096.567012.51
    Intangible Assets38.4240.4742.4645.6121.60
    Capital Work-In-Progress210.11331.431209.551308.631375.51
    Intangible Assets Under Development0.000.000.00241.80222.29
    Fixed Assets7716.097967.988176.188692.608631.91
    Non-Current Investments239.91206.07208.55198.62179.03
    Deferred Tax Assets [Net]0.000.000.000.00933.52
    Long Term Loans And Advances117.7591.5560.5854.6851.26
    Other Non-Current Assets169.36102.39283.69222.40178.04
    Total Non-Current Assets8243.118367.998729.009168.309973.76
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories7830.915973.597532.514508.912360.77
    Trade Receivables461.55298.67252.32199.98123.90
    Cash And Cash Equivalents94.258.6412.004.833.73
    Short Term Loans And Advances22.2612.8610.9733.2234.70
    OtherCurrentAssets1679.191374.361058.78309.79339.06
    Total Current Assets10088.167668.128866.585056.732862.16
    ------------
    Total Assets18331.2716036.1117595.5814225.0312835.92
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities947.981025.63615.31444.661367.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.110.110.11198.54179.06

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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