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CHENNAI PETROLEUM CORPORATION LTD.

21 February 2025 | 12:00

Industry >> Refineries

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ISIN No INE178A01016 BSE Code / NSE Code 500110 / CHENNPETRO Book Value (Rs.) 518.28 Face Value 10.00
Bookclosure 19/07/2024 52Week High 1275 EPS 184.34 P/E 2.74
Market Cap. 7521.51 Cr. 52Week Low 468 P/BV / Div Yield (%) 0.97 / 10.89 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
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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