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Wednesday, 09 September 2026 12:00 AM EOD	Asian-Paints2482.10	Hind-Unilever1945.00	ITC261.20	Trent2821.30	Larsen-and-Toubro3925.00	M-and-M3150.00	Reliance-Industries1281.00	Tata-Steel188.55	Titan-Company4989.80	SBI1001.60	Bharat-Electron406.20	Kotak-Mah-Bank414.40	Infosys1035.00	Bajaj-Finance1040.00	Sun-PharmaInds1868.50	HDFC-Bank687.25	TCS2209.00	ICICI-Bank1390.10	Power-Grid-Corpn265.95	Maruti-Suzuki12628.00	Axis-Bank1239.50	HCL-Technologies1226.55	NTPC333.25	Bharti-Airtel1818.80	Tech-Mahindra1502.25	Adani-Ports1771.55	UltraTech-Cem10896.00	Bajaj-Finserv1927.00	Interglobe-Aviat4964.40	Eternal320.00
15 mins delay SENSEX 74,764.23 [-813.35]	1.95 0.08%	-37.50 -1.89%	-2.40 -0.91%	31.20 1.12%	-35.00 -0.88%	-10.00 -0.32%	-13.30 -1.03%	4.45 2.42%	-10.05 -0.20%	-6.40 -0.63%	-4.30 -1.05%	-2.85 -0.68%	-47.95 -4.43%	-15.00 -1.42%	-12.60 -0.67%	-15.65 -2.23%	-51.00 -2.26%	-9.40 -0.67%	0.05 0.02%	-9.00 -0.07%	-5.95 -0.48%	-58.45 -4.55%	1.75 0.53%	-21.00 -1.14%	-60.40 -3.87%	62.70 3.67%	-154.00 -1.39%	-12.00 -0.62%	-44.85 -0.90%	-0.95 -0.30%

Balance Sheet

Chennai Petroleum Corporation Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500110

INE178A01016

725.2649159

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CHENNPETRO

5.25

21699.37

EPS(TTM)

Face Value()

Div & Yield %

277.69

4.25

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	148.91	148.91	648.91	648.91	648.91	754.67
Reserves Total	10651.11	7789.59	8444.05	6132.05	2641.32	1275.66
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	10800.02	7938.50	9092.96	6780.96	3290.23	2030.33
Secured Loans	378.83	183.09	74.70	124.19	2951.51	2908.59
Unsecured Loans	1585.33	2934.34	2211.20	3635.41	5786.82	5652.61
Total Debt	1964.16	3117.43	2285.90	3759.60	8738.33	8561.20
Other Liabilities	464.40	244.08	55.69	46.98	35.22	131.18
Total Liabilities	13228.58	11300.01	11434.55	10587.54	12063.78	10722.71
APPLICATION OF FUNDS :
Gross Block	12101.23	11684.77	11339.63	10873.59	9690.00	9462.99
Less : Accumulated Depreciation	4827.76	4267.32	3741.50	3143.38	2623.62	2198.25
Less:Impairment of Assets	91.17	92.47	92.15	93.66	99.75	122.57
Net Block	7182.30	7324.98	7505.98	7636.55	6966.63	7142.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	345.51	208.04	210.11	331.43	1209.55	1550.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	182.11	11.95	11.95	11.95	11.94	11.94
Current Assets, Loans & Advances
Inventories	8198.66	6537.30	7874.39	6016.69	7575.45	4548.96
Sundry Debtors	235.04	194.75	461.55	298.67	252.32	199.98
Cash and Bank Balance	1256.77	375.29	94.25	8.64	12.00	4.83
Loans and Advances	528.96	508.44	598.69	519.35	1082.71	343.06
Total Current Assets	10219.43	7615.78	9028.88	6843.35	8922.48	5096.83
Less : Current Liabilities and Provisions
Current Liabilities	5036.04	4102.18	5319.22	3965.27	4322.65	3165.11
Provisions	571.51	557.40	578.71	567.70	377.29	87.11
Total Current Liabilities & Provisions	5607.55	4659.58	5897.93	4532.97	4699.94	3252.22
Net Current Assets	4611.88	2956.20	3130.95	2310.38	4222.54	1844.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.50	89.49	73.61	79.27	0.00	0.00
Deferred Tax Liability	1028.88	970.94	887.92	843.85	563.09	103.52
Net Deferred Tax	-939.38	-881.45	-814.31	-764.58	-563.09	-103.52
Other Assets	1846.16	1680.29	1389.87	1061.81	216.21	277.08
Total Assets	13228.58	11300.01	11434.55	10587.54	12063.78	10722.71
Contingent Liabilities	735.37	720.28	630.51	606.82	201.48	444.66

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