CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : Refineries MCap (Rs. in Mn) : 210784.09 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 1415.50Change (Rs.)0.7 (+0.05 %)
PREV CLOSE (Rs.) 1414.80
OPEN PRICE (Rs.) 1410.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89948
TODAY'S LOW / HIGH (Rs.)1390.10 1438.20
52 WK LOW / HIGH (Rs.)714.9 1677
NSECurrent Price (Rs.) 1416.60Change (Rs.)2.5 (+0.18 %)
PREV CLOSE( Rs. ) 1414.10
OPEN PRICE (Rs.) 1414.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1416.60 (99)
VOLUME 1081342
TODAY'S LOW / HIGH(Rs.) 1390.10 1437.10
52 WK LOW / HIGH (Rs.)716.8 1677.5

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.91  
148.91  
148.91  
148.91  
148.91  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10960.30  
8057.74  
8672.01  
6326.17  
2837.82  
Shareholder's Funds
11109.21  
8206.65  
8820.92  
6475.08  
2986.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
324.84  
158.12  
24.70  
74.19  
306.55  
Unsecured Loans
0.00  
0.00  
1310.00  
2085.00  
2085.00  
Deferred Tax Assets / Liabilities
939.38  
881.45  
814.31  
764.58  
563.09  
Other Long Term Liabilities
423.46  
225.59  
42.65  
45.16  
36.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1130.67  
110.37  
2008.29  
1104.75  
350.35  
Total Non-Current Liabilities
2818.35  
1375.53  
4199.95  
4073.68  
3341.79  
Current Liabilities
  
  
  
  
  
Trade Payables
3889.58  
3164.31  
4282.51  
3007.11  
3240.06  
Other Current Liabilities
1169.40  
2347.22  
1968.03  
1112.93  
2555.63  
Short Term Borrowings
1610.40  
1541.01  
503.07  
1927.36  
5337.52  
Short Term Provisions
521.43  
513.20  
535.23  
524.60  
334.46  
Total Current Liabilities
7190.81  
7565.74  
7288.84  
6572.00  
11467.67  
Total Liabilities
21153.80  
17162.90  
20328.48  
17131.82  
17821.25  
ASSETS
  
  
  
  
  
Gross Block
12090.60  
11684.77  
11339.63  
10873.59  
9690.00  
Less: Accumulated Depreciation
4827.76  
4267.32  
3741.50  
3143.38  
2623.62  
Less: Impairment of Assets
91.17  
92.47  
92.15  
93.66  
99.75  
Net Block
7171.67  
7324.98  
7505.98  
7636.55  
6966.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
345.51  
208.04  
210.11  
331.43  
1209.55  
Non Current Investments
405.89  
280.10  
239.91  
206.07  
208.44  
Long Term Investment
405.89  
280.10  
239.91  
206.07  
208.44  
Long Term Loans & Advances
1309.34  
296.72  
2146.94  
1200.65  
474.76  
Other Non Current Assets
182.81  
161.38  
137.38  
89.00  
82.22  
Total Non-Current Assets
9425.85  
8271.22  
10240.32  
9463.70  
8941.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85.41  
0.00  
0.00  
0.00  
0.00  
Inventories
8148.58  
6493.10  
7830.91  
5973.59  
7532.62  
Sundry Debtors
235.04  
194.75  
461.55  
298.67  
252.32  
Cash and Bank
1256.77  
375.29  
94.25  
8.64  
12.00  
Other Current Assets
362.55  
401.50  
388.21  
406.11  
383.58  
Short Term Loans and Advances
166.41  
106.94  
210.48  
113.24  
80.67  
Total Current Assets
10254.76  
7571.58  
8985.40  
6800.25  
8261.19  
Net Current Assets (Including Current Investments)
3063.95  
5.84  
1696.56  
228.25  
-3206.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21153.80  
17162.90  
20328.48  
17131.82  
17821.25  
Contingent Liabilities
735.37  
720.28  
630.51  
607.81  
201.48  
Total Debt
1951.18  
3100.44  
2761.75  
4235.46  
9222.70  
Book Value
74.60  
55.11  
59.24  
43.48  
20.06  
Adjusted Book Value
74.60  
55.11  
59.24  
43.48  
20.06