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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   ` 1027.75   Open: 1017.65   Today's Range 1017.60
1061.50
+18.60 (+ 1.81 %) Prev Close: 1009.15 52 Week Range 603.30
1159.00
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Capital0.000.00500.00500.00500.00
Total Share Capital148.91148.91648.91648.91648.91
      
Reserves and Surplus10960.308057.748672.016326.172837.82
Total Reserves and Surplus10960.308057.748672.016326.172837.82
Total Shareholders Funds11109.218206.659320.926975.083486.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings324.84158.12834.701659.191891.55
Deferred Tax Liabilities [Net]939.38881.45814.31764.58563.09
Other Long Term Liabilities423.46225.5942.6545.1636.80
Long Term Provisions11.4912.4611.089.04111.47
Total Non-Current Liabilities1699.171277.621702.742477.972602.91
      
CURRENT LIABILITIES     
Short Term Borrowings1626.342942.321427.052076.276831.15
Trade Payables3889.583164.314282.513007.113240.06
Other Current Liabilities1188.89960.891062.82975.081081.68
Short Term Provisions521.43513.20535.23524.60353.05
Total Current Liabilities7226.247580.727307.616583.0611505.94
      
Total Capital And Liabilities20034.6217064.9918331.2716036.1117595.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7148.187289.107467.567596.086924.17
Intangible Assets34.1235.8838.4240.4742.46
Capital Work-In-Progress345.51208.04210.11331.431209.55
Fixed Assets7527.817533.027716.097967.988176.18
Non-Current Investments405.89280.10239.91206.07208.55
Deferred Tax Assets [Net]25.840.000.000.000.00
Long Term Loans And Advances156.67140.68117.7591.5560.58
Other Non-Current Assets190.46219.51169.36102.39283.69
Total Non-Current Assets8306.678173.318243.118367.998729.00
      
      
CURRENT ASSETS     
Inventories8148.586493.107830.915973.597532.51
Trade Receivables235.04194.75461.55298.67252.32
Cash And Cash Equivalents1256.77375.2994.258.6412.00
Short Term Loans And Advances23.6325.5022.2612.8610.97
OtherCurrentAssets2063.931803.041679.191374.361058.78
Total Current Assets11727.958891.6810088.167668.128866.58
      
Total Assets20034.6217064.9918331.2716036.1117595.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001173.47947.981025.63615.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.110.110.110.11
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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