Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 09:47 AM	Asian-Paints2529.65	Hind-Unilever2634.50	ITC401.90	Trent5460.00	Larsen-and-Toubro3621.00	M-and-M3395.00	Reliance-Industr1417.80	Tata-Motors682.00	Tata-Steel160.60	Titan-Company3612.00	SBI822.05	Bharat-Electron378.50	Kotak-Mah-Bank2012.90	Infosys1492.50	Bajaj-Finance902.25	Sun-PharmaInds1649.10	HDFC-Bank1973.05	TCS3077.40	ICICI-Bank1432.50	Power-Grid-Corpn282.65	Maruti-Suzuki14264.75	Axis-Bank1074.00	HCL-Technologies1472.00	NTPC335.90	Bharti-Airtel1926.00	Tech-Mahindra1508.65	Adani-Ports1357.00	UltraTech-Cem12765.85	Bajaj-Finserv1970.90	Eternal-Ltd320.80
15 mins delay SENSEX 81,697.90 [-302.81]	-37.20 -1.45%	-13.50 -0.51%	-3.85 -0.95%	12.20 0.22%	4.25 0.12%	21.80 0.65%	-6.85 -0.48%	-3.45 -0.50%	-0.90 -0.56%	-3.40 -0.09%	-3.50 -0.42%	4.35 1.16%	-4.70 -0.23%	-4.20 -0.28%	6.55 0.73%	9.40 0.57%	-17.15 -0.86%	-23.80 -0.77%	-13.30 -0.92%	-1.35 -0.48%	-17.65 -0.12%	-5.30 -0.49%	-20.85 -1.40%	-2.95 -0.87%	-4.15 -0.22%	-12.25 -0.81%	-4.50 -0.33%	-98.95 -0.77%	-8.40 -0.42%	-0.85 -0.26%

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

9876.55

EPS(TTM)

Face Value()

Div & Yield %

0.75

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	148.91	648.91	648.91	648.91	754.67	721.42
Reserves Total	7789.59	8444.05	6132.05	2641.32	1275.66	1043.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7938.50	9092.96	6780.96	3290.23	2030.33	1764.79
Secured Loans	183.09	74.70	124.19	2951.51	2908.59	3723.59
Unsecured Loans	2934.34	2211.20	3635.41	5786.82	5652.61	4401.94
Total Debt	3117.43	2285.90	3759.60	8738.33	8561.20	8125.53
Other Liabilities	244.08	55.69	46.98	35.22	131.18	121.11
Total Liabilities	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
APPLICATION OF FUNDS :
Gross Block	11684.77	11339.63	10873.59	9690.00	9462.99	8916.72
Less : Accumulated Depreciation	4267.32	3741.50	3143.38	2623.62	2198.25	1763.74
Less:Impairment of Assets	92.47	92.15	93.66	99.75	122.57	118.87
Net Block	7324.98	7505.98	7636.55	6966.63	7142.17	7034.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	208.04	210.11	331.43	1209.55	1550.43	1597.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.95	11.95	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	6537.30	7874.39	6016.69	7575.45	4548.96	2360.87
Sundry Debtors	194.75	461.55	298.67	252.32	199.98	123.90
Cash and Bank Balance	375.29	94.25	8.64	12.00	4.83	3.73
Loans and Advances	508.44	598.69	519.35	1082.71	343.06	373.76
Total Current Assets	7615.78	9028.88	6843.35	8922.48	5096.83	2862.26
Less : Current Liabilities and Provisions
Current Liabilities	4102.18	5319.22	3965.27	4322.65	3165.11	2615.98
Provisions	557.40	578.71	567.70	377.29	87.11	41.52
Total Current Liabilities & Provisions	4659.58	5897.93	4532.97	4699.94	3252.22	2657.50
Net Current Assets	2956.20	3130.95	2310.38	4222.54	1844.61	204.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.49	73.61	79.27	0.00	0.00	2090.84
Deferred Tax Liability	970.94	887.92	843.85	563.09	103.52	1157.32
Net Deferred Tax	-881.45	-814.31	-764.58	-563.09	-103.52	933.52
Other Assets	1680.29	1389.87	1061.81	216.21	277.08	229.30
Total Assets	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
Contingent Liabilities	720.28	630.51	606.82	201.48	444.66	581.56

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise