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Chennai Petroleum Corporation Ltd.	Balance Sheet

NSE: CHENNPETROEQ BSE: 500110ISIN: INE178A01016INDUSTRY: Refineries

BSE

Rs 659.45

Open: 665.00

Today's Range 656.25

665.00

NSE
Rs 659.20
-4.40 ( -0.67 %)

-3.80 ( -0.58 %)

Prev Close: 663.25

52 Week Range 433.20

1039.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9816.24 Cr.	P/BV	1.27	Book Value (Rs.)	518.28
52 Week High/Low (Rs.)	1039/433	FV/ML	10/1	P/E(X)	45.85
Bookclosure	01/08/2025	EPS (Rs.)	14.38	Div Yield (%)	0.76

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1489.11	1489.11	1489.11	1489.11	1489.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	148.91	148.91	148.91	148.91	148.91
Preference Share Capital	0.00	500.00	500.00	500.00	605.76
Total Share Capital	148.91	648.91	648.91	648.91	754.67

Reserves and Surplus	8057.74	8672.01	6326.17	2837.82	1462.29
Total Reserves and Surplus	8057.74	8672.01	6326.17	2837.82	1462.29
Total Shareholders Funds	8206.65	9320.92	6975.08	3486.73	2216.96

NON-CURRENT LIABILITIES
Long Term Borrowings	158.12	834.70	1659.19	1891.55	2412.19
Deferred Tax Liabilities [Net]	881.45	814.31	764.58	563.09	103.52
Other Long Term Liabilities	225.59	42.65	45.16	36.80	21.71
Long Term Provisions	12.46	11.08	9.04	111.47	109.47
Total Non-Current Liabilities	1277.62	1702.74	2477.97	2602.91	2646.89

CURRENT LIABILITIES
Short Term Borrowings	2942.32	1427.05	2076.27	6831.15	5650.69
Trade Payables	3164.31	4282.51	3007.11	3240.06	1881.98
Other Current Liabilities	960.89	1062.82	975.08	1081.68	1781.45
Short Term Provisions	513.20	535.23	524.60	353.05	47.06
Total Current Liabilities	7580.72	7307.61	6583.06	11505.94	9361.18

Total Capital And Liabilities	17064.99	18331.27	16036.11	17595.58	14225.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7289.10	7467.56	7596.08	6924.17	7096.56
Intangible Assets	35.88	38.42	40.47	42.46	45.61
Capital Work-In-Progress	208.04	210.11	331.43	1209.55	1308.63
Intangible Assets Under Development	0.00	0.00	0.00	0.00	241.80
Fixed Assets	7533.02	7716.09	7967.98	8176.18	8692.60
Non-Current Investments	280.10	239.91	206.07	208.55	198.62
Long Term Loans And Advances	140.68	117.75	91.55	60.58	54.68
Other Non-Current Assets	219.51	169.36	102.39	283.69	222.40
Total Non-Current Assets	8173.31	8243.11	8367.99	8729.00	9168.30


CURRENT ASSETS
Inventories	6493.10	7830.91	5973.59	7532.51	4508.91
Trade Receivables	194.75	461.55	298.67	252.32	199.98
Cash And Cash Equivalents	375.29	94.25	8.64	12.00	4.83
Short Term Loans And Advances	25.50	22.26	12.86	10.97	33.22
OtherCurrentAssets	1803.04	1679.19	1374.36	1058.78	309.79
Total Current Assets	8891.68	10088.16	7668.12	8866.58	5056.73

Total Assets	17064.99	18331.27	16036.11	17595.58	14225.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1173.47	947.98	1025.63	615.31	444.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.11	0.11	0.11	198.54

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Chennai Petroleum Corporation Ltd.

Balance Sheet