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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE1075.60147.8 (+15.93 %)
PREV CLOSE ( ) 927.80
OPEN PRICE ( ) 934.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 484688
TODAY'S LOW / HIGH ( )914.55 1098.00
52 WK LOW / HIGH ( )256.9 1036
NSE1075.00146.8 (+15.82 %)
PREV CLOSE( ) 928.20
OPEN PRICE ( ) 931.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1075.00 (31304)
VOLUME 16264605
TODAY'S LOW / HIGH( ) 915.10 1098.65
52 WK LOW / HIGH ( )256.25 1036.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Paid Up
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
63261.70  
28378.20  
14622.90  
12103.60  
33076.30  
    Securities Premium
2500.40  
2500.40  
2500.40  
2500.40  
2500.40  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
5963.00  
-16697.60  
-29217.90  
-31790.50  
-11214.30  
    General Reserves
44647.40  
35574.50  
35339.50  
35392.80  
35789.30  
    Other Reserves
10150.00  
7000.00  
6000.00  
6000.00  
6000.00  
Reserve excluding Revaluation Reserve
63261.70  
28378.20  
14622.90  
12103.60  
33076.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64750.80  
29867.30  
16112.00  
13592.70  
34565.40  
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
741.90  
3065.50  
4438.80  
12114.00  
8961.80  
    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  
3657.90  
8821.90  
8497.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
741.90  
3065.50  
780.90  
3292.10  
464.30  
Unsecured Loans
20850.00  
20850.00  
25607.60  
17288.70  
5473.30  
    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  
3469.20  
    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
20850.00  
20850.00  
25607.60  
17288.70  
2004.10  
Deferred Tax Assets / Liabilities
7645.80  
5630.90  
1035.20  
-9335.20  
1207.40  
    Deferred Tax Assets
840.80  
2376.20  
6558.50  
20908.40  
9227.70  
    Deferred Tax Liability
8486.60  
8007.10  
7593.70  
11573.20  
10435.10  
Other Long Term Liabilities
451.60  
368.00  
350.20  
204.80  
13.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11047.50  
3503.50  
7641.00  
7552.60  
9093.10  
Total Non-Current Liabilities
40736.80  
33417.90  
39072.80  
27824.90  
24749.20  
Current Liabilities
  
  
  
  
  
Trade Payables
30071.10  
32400.60  
18819.80  
15546.70  
24411.00  
    Sundry Creditors
30071.10  
32400.60  
18819.80  
15546.70  
24411.00  
    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
11129.30  
25556.30  
17814.50  
10864.00  
14742.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
364.40  
524.30  
256.00  
168.70  
326.50  
    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
656.60  
12171.20  
393.50  
66.40  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
26.10  
0.00  
    Other Liabilities
10108.30  
12860.80  
17165.00  
10602.80  
14416.10  
Short Term Borrowings
19273.60  
53375.20  
56506.90  
57326.80  
48739.70  
    Secured ST Loans repayable on Demands
0.00  
25074.60  
20114.20  
24963.50  
26170.00  
    Working Capital Loans- Sec
0.00  
25074.60  
0.00  
10029.70  
9681.10  
    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
19273.60  
3226.00  
36392.70  
22333.60  
12888.60  
Short Term Provisions
5246.00  
3344.60  
470.60  
415.20  
361.60  
    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
5246.00  
3344.60  
470.60  
415.20  
361.60  
Total Current Liabilities
65720.00  
114676.70  
93611.80  
84152.70  
88254.90  
Total Liabilities
171318.20  
178212.50  
148796.60  
125570.30  
147569.50  
ASSETS
  
  
  
  
  
Gross Block
108735.90  
96900.00  
94629.90  
89128.80  
83691.10  
Less: Accumulated Depreciation
31433.80  
26236.20  
21982.50  
17599.00  
13262.10  
Less: Impairment of Assets
936.60  
997.50  
1225.70  
1188.70  
655.90  
Net Block
76365.50  
69666.30  
71421.70  
70341.10  
69773.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3314.30  
12095.50  
13086.30  
13755.10  
11214.90  
Non Current Investments
2060.70  
2084.40  
1986.20  
1790.30  
1590.90  
Long Term Investment
2060.70  
2084.40  
1986.20  
1790.30  
1590.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2061.00  
2084.70  
1986.50  
1790.60  
1591.20  
Long Term Loans & Advances
12006.50  
4747.60  
8736.00  
8413.30  
8435.00  
Other Non Current Assets
578.00  
443.70  
302.40  
154.40  
0.00  
Total Non-Current Assets
94325.00  
89037.50  
97950.60  
96677.10  
91793.80  
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
59735.90  
75326.20  
45088.60  
23607.70  
48469.60  
    Raw Materials
31845.20  
37799.00  
19686.80  
7473.10  
22765.60  
    Work-in Progress
8022.40  
10062.80  
2999.60  
2814.30  
6332.60  
    Finished Goods
16816.90  
24563.00  
19352.20  
10616.40  
17002.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3036.90  
2816.00  
2975.30  
2644.80  
2333.20  
    Other Inventory
14.50  
85.40  
74.70  
59.10  
36.20  
Sundry Debtors
2986.70  
2523.20  
1999.80  
1239.00  
3273.30  
    Debtors more than Six months
355.40  
27.20  
2033.60  
0.00  
0.00  
    Debtors Others
2631.30  
2496.00  
-33.80  
1239.00  
3273.30  
Cash and Bank
86.40  
120.00  
48.30  
37.30  
97.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
86.40  
120.00  
48.30  
37.30  
97.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4061.10  
3835.80  
2401.80  
652.40  
2815.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.50  
    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
4061.10  
3835.80  
2401.80  
652.40  
2815.20  
Short Term Loans and Advances
1132.40  
806.70  
1028.80  
3085.20  
874.80  
    Advances recoverable in cash or in kind
621.40  
447.80  
504.50  
342.20  
292.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
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
511.00  
358.90  
524.30  
2743.00  
582.60  
Total Current Assets
68002.50  
82611.90  
50567.30  
28621.60  
55531.10  
Net Current Assets (Including Current Investments)
2282.50  
-32064.80  
-43044.50  
-55531.10  
-32723.80  
Miscellaneous Expenses not written off
312.00  
378.50  
278.70  
271.60  
244.60  
Total Assets
171318.20  
178212.50  
148796.60  
125570.30  
147569.50  
Contingent Liabilities
6068.20  
2014.80  
4446.60  
5815.60  
6718.20  
Total Debt
42354.60  
92227.00  
91479.70  
86980.40  
66679.70  
Book Value
432.74  
198.03  
106.33  
89.46  
230.48  
Adjusted Book Value
432.74  
198.03  
106.33  
89.46  
230.48  
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