Chennai Petroleum Corporation Ltd

BSE Code : 500110
NSE Symbol : CHENNPETRO
ISIN : INE178A01016
Industry :REFINERIES

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683.10 11.55(1.72%)

Open Price (₹)

673.15

Prev. Close (₹)

671.55

Volume (No’s)

1,449,772

Market Cap (₹)

10,172.14

Low Price (₹)

669.20

High Price (₹)

688.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	648.91	648.91	648.91	754.67	721.42	696.24
Reserves Total	8,444.05	6,132.05	2,641.32	1,275.66	1,043.37	3,160.60
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	9,092.96	6,780.96	3,290.23	2,030.33	1,764.79	3,856.84
Secured Loans	74.70	124.19	2,951.51	2,908.59	3,723.59	3,516.75
Unsecured Loans	2,211.20	3,635.41	5,786.82	5,652.61	4,401.94	2,603.89
Total Debt	2,285.90	3,759.60	8,738.33	8,561.20	8,125.53	6,120.64
Other Liabilities	55.69	46.98	35.22	131.18	121.11	256.04
Total Liabilities	11,434.55	10,587.54	12,063.78	10,722.71	10,011.43	10,233.52
APPLICATION OF FUNDS :
Gross Block	11,339.63	10,873.59	9,690.00	9,462.99	8,916.72	8,369.11
Less : Accumulated Depreciation	3,741.50	3,143.38	2,623.62	2,198.25	1,763.74	1,326.21
Less:Impairment of Assets	92.15	93.66	99.75	122.57	118.87	65.59
Net Block	7,505.98	7,636.55	6,966.63	7,142.17	7,034.11	6,977.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.11	331.43	1,209.55	1,550.43	1,597.80	1,199.48
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	7,874.39	6,016.69	7,575.45	4,548.96	2,360.87	4,847.08
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	1,082.71	343.06	373.76	369.05
Total Current Assets	9,076.66	6,843.35	8,922.48	5,096.83	2,862.26	5,553.23
Less : Current Liabilities and Provisions
Current Liabilities	5,319.22	3,965.27	4,322.65	3,165.11	2,615.98	3,564.87
Provisions	578.71	567.70	377.29	87.11	41.52	36.16
Total Current Liabilities & Provisions	5,897.93	4,532.97	4,699.94	3,252.22	2,657.50	3,601.03
Net Current Assets	3,178.73	2,310.38	4,222.54	1,844.61	204.76	1,952.20
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	2,090.84	922.77
Deferred Tax Liability	887.92	843.85	563.09	103.52	1,157.32	1,043.51
Net Deferred Tax	-814.31	-764.58	-563.09	-103.52	933.52	-120.74
Other Assets	1,342.09	1,061.81	216.21	277.08	229.30	213.33
Total Assets	11,434.55	10,587.54	12,063.78	10,722.71	10,011.43	10,233.52
Contingent Liabilities	630.51	606.82	201.48	444.66	581.56	671.82