Chennai Petroleum Corporation Ltd

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

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641.00 -10.25(-1.57%)

Open Price (₹)

651.25

Prev. Close (₹)

651.25

Volume (No’s)

307,634

Market Cap (₹)

9,697.85

Low Price (₹)

636.60

High Price (₹)

655.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	148.91	648.91	648.91	648.91	754.67	721.42
Reserves Total	7,789.59	8,444.05	6,132.05	2,641.32	1,275.66	1,043.37
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	7,938.50	9,092.96	6,780.96	3,290.23	2,030.33	1,764.79
Secured Loans	183.09	74.70	124.19	2,951.51	2,908.59	3,723.59
Unsecured Loans	2,934.34	2,211.20	3,635.41	5,786.82	5,652.61	4,401.94
Total Debt	3,117.43	2,285.90	3,759.60	8,738.33	8,561.20	8,125.53
Other Liabilities	244.08	55.69	46.98	35.22	131.18	121.11
Total Liabilities	11,300.01	11,434.55	10,587.54	12,063.78	10,722.71	10,011.43
APPLICATION OF FUNDS :
Gross Block	11,684.77	11,339.63	10,873.59	9,690.00	9,462.99	8,916.72
Less : Accumulated Depreciation	4,267.32	3,741.50	3,143.38	2,623.62	2,198.25	1,763.74
Less:Impairment of Assets	92.47	92.15	93.66	99.75	122.57	118.87
Net Block	7,324.98	7,505.98	7,636.55	6,966.63	7,142.17	7,034.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	208.04	210.11	331.43	1,209.55	1,550.43	1,597.80
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	6,537.30	7,874.39	6,016.69	7,575.45	4,548.96	2,360.87
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	1,082.71	343.06	373.76
Total Current Assets	7,615.78	9,028.88	6,843.35	8,922.48	5,096.83	2,862.26
Less : Current Liabilities and Provisions
Current Liabilities	4,102.18	5,319.22	3,965.27	4,322.65	3,165.11	2,615.98
Provisions	557.40	578.71	567.70	377.29	87.11	41.52
Total Current Liabilities & Provisions	4,659.58	5,897.93	4,532.97	4,699.94	3,252.22	2,657.50
Net Current Assets	2,956.20	3,130.95	2,310.38	4,222.54	1,844.61	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	2,090.84
Deferred Tax Liability	970.94	887.92	843.85	563.09	103.52	1,157.32
Net Deferred Tax	-881.45	-814.31	-764.58	-563.09	-103.52	933.52
Other Assets	1,680.29	1,389.87	1,061.81	216.21	277.08	229.30
Total Assets	11,300.01	11,434.55	10,587.54	12,063.78	10,722.71	10,011.43
Contingent Liabilities	720.28	630.51	606.82	201.48	444.66	581.56