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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
GO

Balance Sheet

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  
    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
10960.30  
8057.74  
8672.01  
6326.17  
2837.82  
    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
1113.59  
343.08  
1047.07  
596.30  
-1669.76  
    General Reserves
8537.85  
6424.53  
6345.81  
4464.74  
3557.45  
    Other Reserves
1058.73  
1040.00  
1029.00  
1015.00  
700.00  
Reserve excluding Revaluation Reserve
10960.30  
8057.74  
8672.01  
6326.17  
2837.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
324.84  
158.12  
24.70  
74.19  
306.55  
Unsecured Loans
0.00  
0.00  
1310.00  
2085.00  
2085.00  
    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  
0.00  
    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
0.00  
0.00  
1310.00  
2085.00  
2085.00  
Deferred Tax Assets / Liabilities
939.38  
881.45  
814.31  
764.58  
563.09  
    Deferred Tax Assets
89.50  
89.49  
73.61  
79.27  
237.62  
    Deferred Tax Liability
1028.88  
970.94  
887.92  
843.85  
800.71  
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  
    Sundry Creditors
3889.58  
3164.31  
4282.51  
3007.11  
3240.06  
    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
1169.40  
2347.22  
1968.03  
1112.93  
2555.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.05  
23.21  
31.00  
36.44  
52.43  
    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
0.00  
843.09  
840.73  
65.66  
1217.12  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1080.35  
1480.92  
1096.30  
1010.83  
1286.08  
Short Term Borrowings
1610.40  
1541.01  
503.07  
1927.36  
5337.52  
    Secured ST Loans repayable on Demands
53.99  
0.00  
0.00  
0.00  
2507.46  
    Working Capital Loans- Sec
53.99  
0.00  
0.00  
0.00  
2507.46  
    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
1502.42  
1541.01  
503.07  
1927.36  
322.60  
Short Term Provisions
521.43  
513.20  
535.23  
524.60  
334.46  
    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
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
405.89  
280.10  
239.94  
206.10  
208.47  
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  
    Quoted
85.41  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8148.58  
6493.10  
7830.91  
5973.59  
7532.62  
    Raw Materials
4532.37  
3560.35  
4199.39  
3184.52  
3779.90  
    Work-in Progress
1112.75  
856.04  
1006.08  
802.24  
1006.28  
    Finished Goods
1995.48  
1603.95  
2309.53  
1681.69  
2456.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
494.76  
461.24  
310.93  
303.69  
281.60  
    Other Inventory
13.22  
11.52  
4.98  
1.45  
8.54  
Sundry Debtors
235.04  
194.75  
461.55  
298.67  
252.32  
    Debtors more than Six months
0.64  
0.18  
0.16  
35.54  
2.72  
    Debtors Others
234.40  
194.57  
461.39  
263.13  
249.60  
Cash and Bank
1256.77  
375.29  
94.25  
8.64  
12.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1256.77  
375.29  
94.25  
8.64  
12.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
362.55  
401.50  
388.21  
406.11  
383.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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  
    Advances recoverable in cash or in kind
53.14  
41.51  
134.64  
62.14  
44.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.07  
0.05  
0.08  
0.13  
0.04  
    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
113.20  
65.38  
75.76  
50.97  
35.85  
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  
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