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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   ` 902.90   Open: 887.50   Today's Range 882.05
917.95
+21.60 (+ 2.39 %) Prev Close: 881.30 52 Week Range 433.20
1103.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1489.111489.111489.111489.111489.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital148.91148.91148.91148.91148.91
Preference Share Capital0.00500.00500.00500.00605.76
Total Share Capital148.91648.91648.91648.91754.67
      
Reserves and Surplus8057.748672.016326.172837.821462.29
Total Reserves and Surplus8057.748672.016326.172837.821462.29
Total Shareholders Funds8206.659320.926975.083486.732216.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings158.12834.701659.191891.552412.19
Deferred Tax Liabilities [Net]881.45814.31764.58563.09103.52
Other Long Term Liabilities225.5942.6545.1636.8021.71
Long Term Provisions12.4611.089.04111.47109.47
Total Non-Current Liabilities1277.621702.742477.972602.912646.89
      
CURRENT LIABILITIES     
Short Term Borrowings2942.321427.052076.276831.155650.69
Trade Payables3164.314282.513007.113240.061881.98
Other Current Liabilities960.891062.82975.081081.681781.45
Short Term Provisions513.20535.23524.60353.0547.06
Total Current Liabilities7580.727307.616583.0611505.949361.18
      
Total Capital And Liabilities17064.9918331.2716036.1117595.5814225.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7289.107467.567596.086924.177096.56
Intangible Assets35.8838.4240.4742.4645.61
Capital Work-In-Progress208.04210.11331.431209.551308.63
Intangible Assets Under Development0.000.000.000.00241.80
Fixed Assets7533.027716.097967.988176.188692.60
Non-Current Investments280.10239.91206.07208.55198.62
Long Term Loans And Advances140.68117.7591.5560.5854.68
Other Non-Current Assets219.51169.36102.39283.69222.40
Total Non-Current Assets8173.318243.118367.998729.009168.30
      
      
CURRENT ASSETS     
Inventories6493.107830.915973.597532.514508.91
Trade Receivables194.75461.55298.67252.32199.98
Cash And Cash Equivalents375.2994.258.6412.004.83
Short Term Loans And Advances25.5022.2612.8610.9733.22
OtherCurrentAssets1803.041679.191374.361058.78309.79
Total Current Assets8891.6810088.167668.128866.585056.73
      
Total Assets17064.9918331.2716036.1117595.5814225.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1173.47947.981025.63615.31444.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.110.110.11198.54
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