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CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : Refineries MCap (Rs. in Mn) : 174568.83 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 1172.95Change (Rs.)-41.05 (-3.38 %)
PREV CLOSE (Rs.) 1214.00
OPEN PRICE (Rs.) 1236.30
BID PRICE (QTY) 1171.95 (8)
OFFER PRICE (QTY) 1172.90 (4)
VOLUME 85502
TODAY'S LOW / HIGH (Rs.)1166.50 1236.30
52 WK LOW / HIGH (Rs.)621 1354
NSECurrent Price (Rs.) 1171.60Change (Rs.)-43.2 (-3.56 %)
PREV CLOSE( Rs. ) 1214.80
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 1171.10 (54)
OFFER PRICE (QTY) 1171.60 (351)
VOLUME 1111306
TODAY'S LOW / HIGH(Rs.) 1166.00 1232.00
52 WK LOW / HIGH (Rs.)620.85 1354
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
8057.74  
8672.01  
6326.17  
2837.82  
1462.29  
    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
343.08  
1047.07  
596.30  
-1669.76  
-2921.79  
    General Reserves
6424.53  
6345.81  
4464.74  
3557.45  
3533.95  
    Other Reserves
1040.00  
1029.00  
1015.00  
700.00  
600.00  
Reserve excluding Revaluation Reserve
8057.74  
8672.01  
6326.17  
2837.82  
1462.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8206.65  
8820.92  
6475.08  
2986.73  
1611.20  
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
158.12  
24.70  
74.19  
306.55  
443.88  
    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  
365.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
158.12  
24.70  
74.19  
306.55  
78.09  
Unsecured Loans
0.00  
1310.00  
2085.00  
2085.00  
2560.76  
    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  
1310.00  
2085.00  
2085.00  
2560.76  
Deferred Tax Assets / Liabilities
881.45  
814.31  
764.58  
563.09  
103.52  
    Deferred Tax Assets
89.49  
73.61  
79.27  
237.62  
655.85  
    Deferred Tax Liability
970.94  
887.92  
843.85  
800.71  
759.37  
Other Long Term Liabilities
225.59  
42.65  
45.16  
36.80  
35.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.37  
2008.29  
1104.75  
350.35  
764.10  
Total Non-Current Liabilities
1375.53  
4199.95  
4073.68  
3341.79  
3907.28  
Current Liabilities
  
  
  
  
  
Trade Payables
3164.31  
4282.51  
3007.11  
3240.06  
1881.98  
    Sundry Creditors
3164.31  
4282.51  
3007.11  
3240.06  
1881.98  
    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
2347.22  
1968.03  
1112.93  
2555.63  
1781.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.21  
31.00  
36.44  
52.43  
25.60  
    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
843.09  
840.73  
65.66  
1217.12  
39.35  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1480.92  
1096.30  
1010.83  
1286.08  
1716.50  
Short Term Borrowings
1541.01  
503.07  
1927.36  
5337.52  
5650.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2507.46  
2011.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2507.46  
0.00  
    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
1541.01  
503.07  
1927.36  
322.60  
3639.27  
Short Term Provisions
513.20  
535.23  
524.60  
334.46  
47.06  
    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
513.20  
535.23  
524.60  
334.46  
47.06  
Total Current Liabilities
7565.74  
7288.84  
6572.00  
11467.67  
9361.18  
Total Liabilities
17162.90  
20328.48  
17131.82  
17821.25  
14879.66  
ASSETS
  
  
  
  
  
Gross Block
11684.77  
11339.63  
10873.59  
9690.00  
9462.99  
Less: Accumulated Depreciation
4267.32  
3741.50  
3143.38  
2623.62  
2198.25  
Less: Impairment of Assets
92.47  
92.15  
93.66  
99.75  
122.57  
Net Block
7324.98  
7505.98  
7636.55  
6966.63  
7142.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
208.04  
210.11  
331.43  
1209.55  
1308.63  
Non Current Investments
280.10  
239.91  
206.07  
208.44  
198.62  
Long Term Investment
280.10  
239.91  
206.07  
208.44  
198.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
280.13  
239.94  
206.10  
208.47  
198.65  
Long Term Loans & Advances
296.72  
2146.94  
1200.65  
474.76  
873.60  
Other Non Current Assets
161.38  
137.38  
89.00  
82.22  
30.24  
Total Non-Current Assets
8271.22  
10240.32  
9463.70  
8941.60  
9795.06  
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
6493.10  
7830.91  
5973.59  
7532.62  
4508.86  
    Raw Materials
3560.35  
4199.39  
3184.52  
3779.90  
1968.68  
    Work-in Progress
856.04  
1006.08  
802.24  
1006.28  
299.96  
    Finished Goods
1603.95  
2309.53  
1681.69  
2456.30  
1935.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
461.24  
310.93  
303.69  
281.60  
297.53  
    Other Inventory
11.52  
4.98  
1.45  
8.54  
7.47  
Sundry Debtors
194.75  
461.55  
298.67  
252.32  
199.98  
    Debtors more than Six months
0.18  
0.16  
35.54  
2.72  
203.36  
    Debtors Others
194.57  
461.39  
263.13  
249.60  
-3.38  
Cash and Bank
375.29  
94.25  
8.64  
12.00  
4.83  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
375.29  
94.25  
8.64  
12.00  
4.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
401.50  
388.21  
406.11  
383.58  
240.18  
    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
401.50  
388.21  
406.11  
383.58  
240.18  
Short Term Loans and Advances
106.94  
210.48  
113.24  
80.67  
102.88  
    Advances recoverable in cash or in kind
41.51  
134.64  
62.14  
44.78  
50.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.05  
0.08  
0.13  
0.04  
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
65.38  
75.76  
50.97  
35.85  
52.43  
Total Current Assets
7571.58  
8985.40  
6800.25  
8261.19  
5056.73  
Net Current Assets (Including Current Investments)
5.84  
1696.56  
228.25  
-3206.48  
-4304.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
27.87  
Total Assets
17162.90  
20328.48  
17131.82  
17821.25  
14879.66  
Contingent Liabilities
720.28  
630.51  
607.81  
201.48  
444.66  
Total Debt
3100.44  
2761.75  
4235.46  
9222.70  
9147.97  
Book Value
55.11  
59.24  
43.48  
20.06  
10.63  
Adjusted Book Value
55.11  
59.24  
43.48  
20.06  
10.63  
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