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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Chennai Petroleum Corporation Ltd.
BSE Code 500110
ISIN Demat INE178A01016
Book Value 529.30
NSE Code CHENNPETRO
Dividend Yield % 0.69
Market Cap 107283.22
P/E 0.00
EPS -15.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1489.10  1489.10  1489.10  1489.10  1489.10  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued1489.10  1489.10  1489.10  1489.10  1489.10  
    Equity Paid Up1489.10  1489.10  1489.10  1489.10  1489.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves77895.90  84440.50  61320.50  26413.20  12756.60  
    Securities Premium2500.40  2500.40  2500.40  2500.40  2500.40  
    Capital Reserves0.90  0.90  0.90  0.90  0.90  
    Profit & Loss Account Balance744.60  8190.10  4020.60  -18662.80  -31087.00  
    General Reserves64250.00  63459.10  44648.60  35574.70  35342.30  
    Other Reserves10400.00  10290.00  10150.00  7000.00  6000.00  
Reserve excluding Revaluation Reserve77895.90  84440.50  61320.50  26413.20  12756.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds79385.00  85929.60  62809.60  27902.30  14245.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1581.20  247.00  741.90  3065.50  4438.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  3657.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1581.20  247.00  741.90  3065.50  780.90  
Unsecured Loans0.00  13100.00  20850.00  20850.00  25607.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  13100.00  20850.00  20850.00  25607.60  
Deferred Tax Assets / Liabilities8814.50  8143.10  7645.80  5630.90  1035.20  
    Deferred Tax Assets894.90  736.10  792.70  2376.20  6558.50  
    Deferred Tax Liability9709.40  8879.20  8438.50  8007.10  7593.70  
Other Long Term Liabilities2255.90  426.50  451.60  368.00  350.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1103.70  20082.90  11047.50  3503.50  7641.00  
Total Non-Current Liabilities13755.30  41999.50  40736.80  33417.90  39072.80  
Current Liabilities0  0  0  0  0  
Trade Payables31643.10  42825.10  30071.10  32400.60  18819.80  
    Sundry Creditors31643.10  42825.10  30071.10  32400.60  18819.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities23472.20  19680.30  11129.30  25556.30  17814.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers232.10  310.00  364.40  524.30  256.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds8430.90  8407.30  656.60  12171.20  393.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14809.20  10963.00  10108.30  12860.80  17165.00  
Short Term Borrowings15410.10  5030.70  19273.60  53375.20  56506.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  25074.60  20114.20  
    Working Capital Loans- Sec0.00  0.00  0.00  25074.60  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans15410.10  5030.70  19273.60  3226.00  36392.70  
Short Term Provisions5132.00  5352.30  5246.00  3344.60  470.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5132.00  5352.30  5246.00  3344.60  470.60  
Total Current Liabilities75657.40  72888.40  65720.00  114676.70  93611.80  
Total Liabilities168947.50  201005.20  169377.00  176247.50  146930.30  
ASSETS0  0  0  0  0  
Gross Block116847.70  113396.30  108735.90  96900.00  94629.90  
Less: Accumulated Depreciation42673.20  37415.00  31433.80  26236.20  21982.50  
Less: Impairment of Assets924.70  921.50  936.60  997.50  1225.70  
Net Block73249.80  75059.80  76365.50  69666.30  71421.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2080.40  2101.10  3314.30  12095.50  13086.30  
Non Current Investments119.50  119.50  119.50  119.40  119.40  
Long Term Investment119.50  119.50  119.50  119.40  119.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted119.80  119.80  119.80  119.70  119.70  
Long Term Loans & Advances2967.20  21469.40  12006.50  4747.60  8736.00  
Other Non Current Assets1613.80  1373.80  890.00  822.20  302.40  
Total Non-Current Assets80030.70  100123.60  92695.80  87451.00  96083.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories64931.00  78309.10  59735.90  75326.20  45089.10  
    Raw Materials35603.50  41993.90  31845.20  37799.00  19686.80  
    Work-in Progress8560.40  10060.80  8022.40  10062.80  2999.60  
    Finished Goods16039.50  23095.30  16816.90  24563.00  19352.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4612.40  3109.30  3036.90  2816.00  2975.30  
    Other Inventory115.20  49.80  14.50  85.40  74.70  
Sundry Debtors1947.50  4615.50  2986.70  2523.20  1999.80  
    Debtors more than Six months1.80  1.60  355.40  27.20  33.80  
    Debtors Others1945.70  4613.90  2631.30  2496.00  1966.00  
Cash and Bank3752.90  942.50  86.40  120.00  48.30  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3752.90  942.50  86.40  120.00  48.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4015.00  3882.10  4061.10  3835.80  2401.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4015.00  3882.10  4061.10  3835.80  2401.80  
Short Term Loans and Advances1069.40  2104.80  1132.40  806.70  1028.80  
    Advances recoverable in cash or in kind415.10  1346.40  621.40  447.80  504.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.50  0.80  1.30  0.40  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances653.80  757.60  509.70  358.50  524.30  
Total Current Assets75715.80  89854.00  68002.50  82611.90  50567.80  
Net Current Assets (Including Current Investments)58.40  16965.60  2282.50  -32064.80  -43044.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  278.70  
Total Assets168947.50  201005.20  169377.00  176247.50  146930.30  
Contingent Liabilities7202.80  6305.10  12136.40  2014.80  4446.60  
Total Debt31004.40  27617.50  42354.60  92227.00  91479.70  
Book Value533.11  577.06  421.80  187.38  93.79  
Adjusted Book Value533.11  577.06  421.80  187.38  93.79  
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