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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

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

10158.74

EPS(TTM)

Face Value()

Div & Yield %

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	648.91	648.91	648.91	754.67	721.42	696.24
Reserves Total	8444.05	6132.05	2641.32	1275.66	1043.37	3160.60
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	9092.96	6780.96	3290.23	2030.33	1764.79	3856.84
Secured Loans	74.70	124.19	2951.51	2908.59	3723.59	3516.75
Unsecured Loans	2211.20	3635.41	5786.82	5652.61	4401.94	2603.89
Total Debt	2285.90	3759.60	8738.33	8561.20	8125.53	6120.64
Other Liabilities	55.69	46.98	35.22	131.18	121.11	256.04
Total Liabilities	11434.55	10587.54	12063.78	10722.71	10011.43	10233.52
APPLICATION OF FUNDS :
Gross Block	11339.63	10873.59	9690.00	9462.99	8916.72	8369.11
Less : Accumulated Depreciation	3741.50	3143.38	2623.62	2198.25	1763.74	1326.21
Less:Impairment of Assets	92.15	93.66	99.75	122.57	118.87	65.59
Net Block	7505.98	7636.55	6966.63	7142.17	7034.11	6977.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.11	331.43	1209.55	1550.43	1597.80	1199.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.95	11.94	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	7874.39	6016.69	7575.45	4548.96	2360.87	4847.08
Sundry Debtors	461.55	298.67	252.32	199.98	123.90	327.33
Cash and Bank Balance	94.25	8.64	12.00	4.83	3.73	9.77
Loans and Advances	646.47	519.35	1082.71	343.06	373.76	369.05
Total Current Assets	9076.66	6843.35	8922.48	5096.83	2862.26	5553.23
Less : Current Liabilities and Provisions
Current Liabilities	5319.22	3965.27	4322.65	3165.11	2615.98	3564.87
Provisions	578.71	567.70	377.29	87.11	41.52	36.16
Total Current Liabilities & Provisions	5897.93	4532.97	4699.94	3252.22	2657.50	3601.03
Net Current Assets	3178.73	2310.38	4222.54	1844.61	204.76	1952.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.61	79.27	0.00	0.00	2090.84	922.77
Deferred Tax Liability	887.92	843.85	563.09	103.52	1157.32	1043.51
Net Deferred Tax	-814.31	-764.58	-563.09	-103.52	933.52	-120.74
Other Assets	1342.09	1061.81	216.21	277.08	229.30	213.33
Total Assets	11434.55	10587.54	12063.78	10722.71	10011.43	10233.52
Contingent Liabilities	630.51	606.82	201.48	444.66	581.56	671.82

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