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Equity

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : Refineries MCap (Rs. in Mn) : 139053.47 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 935.70Change (Rs.)-4.85 (-0.52 %)
PREV CLOSE (Rs.) 940.55
OPEN PRICE (Rs.) 959.40
BID PRICE (QTY) 936.25 (2)
OFFER PRICE (QTY) 936.70 (1)
VOLUME 10122
TODAY'S LOW / HIGH (Rs.)927.30 959.40
52 WK LOW / HIGH (Rs.)256.9 1036
NSECurrent Price (Rs.) 933.80Change (Rs.)-7.45 (-0.79 %)
PREV CLOSE( Rs. ) 941.25
OPEN PRICE (Rs.) 946.80
BID PRICE (QTY) 933.50 (89)
OFFER PRICE (QTY) 933.80 (53)
VOLUME 278044
TODAY'S LOW / HIGH(Rs.) 927.10 950.70
52 WK LOW / HIGH (Rs.)256.25 1036.3
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.91  
148.91  
148.91  
148.91  
148.91  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
148.91  
148.91  
148.91  
148.91  
148.91  
    Equity Paid Up
148.91  
148.91  
148.91  
148.91  
148.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6326.17  
2837.82  
1462.29  
1210.36  
3307.63  
    Securities Premium
250.04  
250.04  
250.04  
250.04  
250.04  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
596.30  
-1669.76  
-2921.79  
-3179.05  
-1121.43  
    General Reserves
4464.74  
3557.45  
3533.95  
3539.28  
3578.93  
    Other Reserves
1015.00  
700.00  
600.00  
600.00  
600.00  
Reserve excluding Revaluation Reserve
6326.17  
2837.82  
1462.29  
1210.36  
3307.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6475.08  
2986.73  
1611.20  
1359.27  
3456.54  
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
74.19  
306.55  
443.88  
1211.40  
896.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
365.79  
882.19  
849.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
74.19  
306.55  
78.09  
329.21  
46.43  
Unsecured Loans
2085.00  
2085.00  
2560.76  
1728.87  
547.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
346.92  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2085.00  
2085.00  
2560.76  
1728.87  
200.41  
Deferred Tax Assets / Liabilities
764.58  
563.09  
103.52  
-933.52  
120.74  
    Deferred Tax Assets
84.08  
237.62  
655.85  
2090.84  
922.77  
    Deferred Tax Liability
848.66  
800.71  
759.37  
1157.32  
1043.51  
Other Long Term Liabilities
45.16  
36.80  
35.02  
20.48  
1.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1104.75  
350.35  
764.10  
755.26  
909.31  
Total Non-Current Liabilities
4073.68  
3341.79  
3907.28  
2782.49  
2474.92  
Current Liabilities
  
  
  
  
  
Trade Payables
3007.11  
3240.06  
1881.98  
1554.67  
2441.10  
    Sundry Creditors
3007.11  
3240.06  
1881.98  
1554.67  
2441.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1112.93  
2555.63  
1781.45  
1086.40  
1474.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.44  
52.43  
25.60  
16.87  
32.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
65.66  
1217.12  
39.35  
6.64  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
2.61  
0.00  
    Other Liabilities
1010.83  
1286.08  
1716.50  
1060.28  
1441.61  
Short Term Borrowings
1927.36  
5337.52  
5650.69  
5732.68  
4873.97  
    Secured ST Loans repayable on Demands
0.00  
2507.46  
2011.42  
2496.35  
2617.00  
    Working Capital Loans- Sec
0.00  
2507.46  
0.00  
1002.97  
968.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1927.36  
322.60  
3639.27  
2233.36  
1288.86  
Short Term Provisions
524.60  
334.46  
47.06  
41.52  
36.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
524.60  
334.46  
47.06  
41.52  
36.16  
Total Current Liabilities
6572.00  
11467.67  
9361.18  
8415.27  
8825.49  
Total Liabilities
17131.82  
17821.25  
14879.66  
12557.03  
14756.95  
ASSETS
  
  
  
  
  
Gross Block
10873.59  
9690.00  
9462.99  
8912.88  
8369.11  
Less: Accumulated Depreciation
3143.38  
2623.62  
2198.25  
1759.90  
1326.21  
Less: Impairment of Assets
93.66  
99.75  
122.57  
118.87  
65.59  
Net Block
7636.55  
6966.63  
7142.17  
7034.11  
6977.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
331.43  
1209.55  
1308.63  
1375.51  
1121.49  
Non Current Investments
206.07  
208.44  
198.62  
179.03  
159.09  
Long Term Investment
206.07  
208.44  
198.62  
179.03  
159.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
206.10  
208.47  
198.65  
179.06  
159.12  
Long Term Loans & Advances
1200.65  
474.76  
873.60  
841.33  
843.50  
Other Non Current Assets
57.80  
44.37  
30.24  
15.44  
0.00  
Total Non-Current Assets
9432.50  
8903.75  
9795.06  
9667.71  
9179.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5973.59  
7532.62  
4508.86  
2360.77  
4846.96  
    Raw Materials
3184.52  
3779.90  
1968.68  
747.31  
2276.56  
    Work-in Progress
802.24  
1006.28  
299.96  
281.43  
633.26  
    Finished Goods
1681.69  
2456.30  
1935.22  
1061.64  
1700.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
303.69  
281.60  
297.53  
264.48  
233.32  
    Other Inventory
1.45  
8.54  
7.47  
5.91  
3.62  
Sundry Debtors
298.67  
252.32  
199.98  
123.90  
327.33  
    Debtors more than Six months
35.54  
2.72  
203.36  
0.00  
0.00  
    Debtors Others
263.13  
249.60  
-3.38  
123.90  
327.33  
Cash and Bank
8.64  
12.00  
4.83  
3.73  
9.77  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8.64  
12.00  
4.83  
3.73  
9.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
406.11  
383.58  
240.18  
65.24  
281.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
406.11  
383.58  
240.18  
65.24  
281.52  
Short Term Loans and Advances
113.24  
80.67  
102.88  
308.52  
87.48  
    Advances recoverable in cash or in kind
62.14  
44.78  
50.45  
34.22  
29.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.10  
35.89  
52.43  
274.30  
58.26  
Total Current Assets
6800.25  
8261.19  
5056.73  
2862.16  
5553.11  
Net Current Assets (Including Current Investments)
228.25  
-3206.48  
-4304.45  
-5553.11  
-3272.38  
Miscellaneous Expenses not written off
31.20  
37.85  
27.87  
27.16  
24.46  
Total Assets
17131.82  
17821.25  
14879.66  
12557.03  
14756.95  
Contingent Liabilities
606.82  
201.48  
444.66  
581.56  
671.82  
Total Debt
4235.46  
9222.70  
9147.97  
8698.04  
6667.97  
Book Value
43.27  
19.80  
10.63  
8.95  
23.05  
Adjusted Book Value
43.27  
19.80  
10.63  
8.95  
23.05  
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