COMPANY FINANCIALS
Chennai Petrol. Corp Balance Sheet
- BSE Code: 500110
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- NSE Symbol: CHENNPETRO
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- ISIN: INE178A01016
553.90
1.10
(0.20%)
1.10
(0.20%)
-
Open (Rs)553.90
-
Close (Rs)552.80
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High (Rs)577.50
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Low (Rs)543.05
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Face Value10
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Market Capital (Cr.)8248.18
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Daily Volume5423249
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Life Time High1275.00
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Life Time Low47.60
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52 Week High1275.00
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52 Week Low433.10
Balance Sheet
| `IN CR | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 | MAR 2020 | MAR 2019 |
|---|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||||
| Share Capital | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 |
| SHARE WARRANTS AND OUTSTANDINGS | ||||||
| Total Reserve | 8444.05 | 6132.05 | 2641.32 | 1275.66 | 1043.37 | 3160.60 |
| Shareholders Funds | 8592.96 | 6280.96 | 2790.23 | 1424.57 | 1192.28 | 3309.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 24.70 | 74.19 | 306.55 | 443.88 | 1211.40 | 896.18 |
| Unsecured Loans | 1310.00 | 2085.00 | 2085.00 | 2574.07 | 1728.87 | 547.33 |
| Deferred Tax Assets by Liabilities | 814.31 | 764.58 | 563.09 | 103.52 | -933.52 | 120.74 |
| Other Long Term Liabilities | 42.65 | 45.16 | 36.80 | 21.71 | 20.48 | 1.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2008.29 | 1104.75 | 452.24 | 764.10 | 755.26 | 909.31 |
| Total Non-Current Liabilities | 4199.95 | 4073.68 | 3443.68 | 3907.28 | 2782.49 | 2474.92 |
| CURRENT LIABILITIES | ||||||
| Trade Payables | 4282.51 | 3007.11 | 3240.06 | 1881.98 | 1554.67 | 2441.10 |
| Other Current Liabilities | 1968.03 | 1112.93 | 2575.31 | 1781.45 | 1086.40 | 1474.26 |
| Short Term Borrowings | 503.07 | 1927.36 | 5337.52 | 5650.69 | 5732.68 | 4873.97 |
| Short Term Provisions | 535.23 | 524.60 | 353.05 | 47.06 | 41.52 | 36.16 |
| Total Current Liabilities | 7288.84 | 6572.00 | 11505.94 | 9361.18 | 8415.27 | 8825.49 |
| Total Liabilities | 20100.52 | 16937.70 | 17739.85 | 14693.03 | 12390.04 | 14609.92 |
| ASSETS | ||||||
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 11339.63 | 10873.59 | 9690.00 | 9459.15 | 8912.88 | 8369.11 |
| Less: Accumulated Depreciation | 3741.50 | 3143.38 | 2623.62 | 2194.41 | 1759.90 | 1326.21 |
| Less: Impairment of Assets | 92.15 | 93.66 | 99.75 | 122.57 | 118.87 | 65.59 |
| Net Block | 7505.98 | 7636.55 | 6966.63 | 7142.17 | 7034.11 | 6977.31 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 210.11 | 331.43 | 1209.55 | 1308.63 | 1375.51 | 1121.49 |
| Intangible assets under development | 0.00 | 0.00 | 0.00 | 241.80 | 222.29 | 77.99 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 11.95 | 11.95 | 11.94 | 11.94 | 11.94 | 11.94 |
| Long Term Loans And Advances | 2146.94 | 1200.65 | 602.82 | 873.60 | 841.33 | 843.50 |
| Other Non Current Assets | 137.38 | 89.00 | 44.37 | 30.24 | 15.44 | 0.00 |
| Total Non-Current Assets | 10012.36 | 9269.58 | 8835.31 | 9608.38 | 9500.62 | 9032.23 |
| Current Assets, Loans and Advances | ||||||
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7830.91 | 5973.59 | 7532.62 | 4508.91 | 2360.87 | 4847.08 |
| Sundry Debtors | 461.55 | 298.67 | 252.32 | 199.98 | 123.90 | 327.33 |
| Cash and Bank | 94.25 | 8.64 | 12.00 | 4.83 | 3.73 | 9.77 |
| Other Current Assets | 435.99 | 91.05 | 1001.01 | 253.28 | 306.11 | 313.81 |
| Short Term Loans and Advances | 210.48 | 428.30 | 68.74 | 89.78 | 67.65 | 55.24 |
| Total Current Assets | 9033.18 | 6800.25 | 8866.69 | 5056.78 | 2862.26 | 5553.23 |
| Net Current Assets (Incl. Current Investments) | 1744.34 | 228.25 | -2639.25 | -4304.40 | -5553.01 | -3272.26 |
| Total Current Assets Excl. Current Investments | 9033.18 | 6800.25 | 8866.69 | 5056.78 | 2862.26 | 5553.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 37.85 | 27.87 | 27.16 | 24.46 |
| Total Assets | 20100.52 | 16937.70 | 17739.85 | 14693.03 | 12390.04 | 14609.92 |
| Contingent Liabilities | 1261.02 | 606.82 | 201.48 | 444.66 | 581.56 | 671.82 |
| Total Debt | 2761.75 | 4235.46 | 9222.70 | 9166.96 | 8698.04 | 6667.97 |
| Book Value | 0.00 | 0.00 | 0.00 | 93.79 | 78.24 | 220.61 |
| Adjusted Book Value | 577.06 | 421.80 | 184.84 | 93.79 | 78.24 | 220.61 |
Market Today
22397.20
73.3 (0.33 %)
73.3 (0.33 %)
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