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Balance Sheet
Chennai Petroleum Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500110
INE178A01016
533.102328
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHENNPETRO
61.14
10606.96
EPS(TTM)
Face Value()
Div & Yield %
11.65
10
0.7
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
648.91648.91648.91754.67721.42696.24
Reserves Total
8444.056132.052641.321275.661043.373160.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9092.966780.963290.232030.331764.793856.84
Secured Loans
74.70124.192951.512908.593723.593516.75
Unsecured Loans
2211.203635.415786.825652.614401.942603.89
Total Debt
2285.903759.608738.338561.208125.536120.64
Other Liabilities
55.6946.9835.22131.18121.11256.04
Total Liabilities
11434.5510587.5412063.7810722.7110011.4310233.52
APPLICATION OF FUNDS :
Gross Block
11339.6310873.599690.009462.998916.728369.11
Less : Accumulated Depreciation
3741.503143.382623.622198.251763.741326.21
Less:Impairment of Assets
92.1593.6699.75122.57118.8765.59
Net Block
7505.987636.556966.637142.177034.116977.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
210.11331.431209.551550.431597.801199.48
Producing Properties
0.000.000.000.000.000.00
Investments
11.9511.9511.9411.9411.9411.94
Current Assets, Loans & Advances
Inventories
7874.396016.697575.454548.962360.874847.08
Sundry Debtors
461.55298.67252.32199.98123.90327.33
Cash and Bank Balance
94.258.6412.004.833.739.77
Loans and Advances
646.47519.351082.71343.06373.76369.05
Total Current Assets
9076.666843.358922.485096.832862.265553.23
Less : Current Liabilities and Provisions
Current Liabilities
5319.223965.274322.653165.112615.983564.87
Provisions
578.71567.70377.2987.1141.5236.16
Total Current Liabilities & Provisions
5897.934532.974699.943252.222657.503601.03
Net Current Assets
3178.732310.384222.541844.61204.761952.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
73.6179.270.000.002090.84922.77
Deferred Tax Liability
887.92843.85563.09103.521157.321043.51
Net Deferred Tax
-814.31-764.58-563.09-103.52933.52-120.74
Other Assets
1342.091061.81216.21277.08229.30213.33
Total Assets
11434.5510587.5412063.7810722.7110011.4310233.52
Contingent Liabilities
630.51606.82201.48444.66581.56671.82

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