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Chennai Petroleum Corporation Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500110ISIN: INE178A01016INDUSTRY: Refineries

BSE   ` 1017.10   Open: 1032.95   Today's Range 1013.00
1033.00
+3.10 (+ 0.30 %) Prev Close: 1014.00 52 Week Range 300.00
1122.90
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1489.101489.111489.111489.111489.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital148.91148.91148.91148.91148.91
Preference Share Capital0.00500.00500.00605.76572.51
Total Share Capital148.91648.91648.91754.67721.42
      
Reserves and Surplus8672.016326.172837.821462.291210.36
Total Reserves and Surplus8672.016326.172837.821462.291210.36
Total Shareholders Funds8820.926975.083486.732216.961931.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1334.701659.191891.552412.192380.26
Deferred Tax Liabilities [Net]814.31764.58563.09103.520.00
Other Long Term Liabilities42.6545.1636.8021.7120.48
Long Term Provisions11.089.04111.47109.47100.63
Total Non-Current Liabilities2202.742477.972602.912646.892501.37
      
CURRENT LIABILITIES     
Short Term Borrowings1427.052076.276831.155650.695732.68
Trade Payables4282.513007.113240.061881.981554.67
Other Current Liabilities1062.82975.081081.681781.451073.90
Short Term Provisions535.23524.60353.0547.0641.52
Total Current Liabilities7307.616583.0611505.949361.188402.77
      
Total Capital And Liabilities18331.2716036.1117595.5814225.0312835.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7716.097596.086924.177096.567012.51
Intangible Assets0.0040.4742.4645.6121.60
Capital Work-In-Progress0.00331.431209.551308.631375.51
Intangible Assets Under Development0.000.000.00241.80222.29
Fixed Assets7716.097967.988176.188692.608631.91
Non-Current Investments0.00206.07208.55198.62179.03
Deferred Tax Assets [Net]0.000.000.000.00933.52
Long Term Loans And Advances117.7591.5560.5854.6851.26
Other Non-Current Assets380.39102.39283.69222.40178.04
Total Non-Current Assets8214.238367.998729.009168.309973.76
      
      
CURRENT ASSETS     
Inventories7830.915973.597532.514508.912360.77
Trade Receivables461.55298.67252.32199.98123.90
Cash And Cash Equivalents94.258.6412.004.833.73
Short Term Loans And Advances22.2612.8610.9733.2234.70
OtherCurrentAssets1708.071374.361058.78309.79339.06
Total Current Assets10117.047668.128866.585056.732862.16
      
Total Assets18331.2716036.1117595.5814225.0312835.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001025.63615.31444.661367.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.110.11198.54179.06
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