Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE630.852.45 (+0.39 %)
PREV CLOSE ( ) 628.40
OPEN PRICE ( ) 631.90
BID PRICE (QTY) 630.55 (70)
OFFER PRICE (QTY) 631.40 (4)
VOLUME 30036
TODAY'S LOW / HIGH ( )627.10 634.50
52 WK LOW / HIGH ( )433.2 1274
NSE630.602.2 (+0.35 %)
PREV CLOSE( ) 628.40
OPEN PRICE ( ) 629.30
BID PRICE (QTY) 630.55 (194)
OFFER PRICE (QTY) 630.90 (14)
VOLUME 329981
TODAY'S LOW / HIGH( ) 627.40 634.90
52 WK LOW / HIGH ( )433.1 1275
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1489.101489.101489.101489.101489.10
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued1489.101489.101489.101489.101489.10
    Equity Paid Up1489.101489.101489.101489.101489.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves86720.1063261.7028378.2014622.9012103.60
    Securities Premium2500.402500.402500.402500.402500.40
    Capital Reserves0.900.900.900.900.90
    Profit & Loss Account Balance10470.705963.00-16697.60-29217.90-31790.50
    General Reserves63458.1044647.4035574.5035339.5035392.80
    Other Reserves10290.0010150.007000.006000.006000.00
Reserve excluding Revaluation Reserve86720.1063261.7028378.2014622.9012103.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds88209.2064750.8029867.3016112.0013592.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans247.00741.903065.504438.8012114.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.003657.908821.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured247.00741.903065.50780.903292.10
Unsecured Loans13100.0020850.0020850.0025607.6017288.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan13100.0020850.0020850.0025607.6017288.70
Deferred Tax Assets / Liabilities8143.107645.805630.901035.20-9335.20
    Deferred Tax Assets736.10792.702376.206558.5020908.40
    Deferred Tax Liability8879.208438.508007.107593.7011573.20
Other Long Term Liabilities426.50451.60368.00350.20204.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20082.9011047.503503.507641.007552.60
Total Non-Current Liabilities41999.5040736.8033417.9039072.8027824.90
Current Liabilities
Trade Payables42825.1030071.1032400.6018819.8015546.70
    Sundry Creditors42825.1030071.1032400.6018819.8015546.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19680.3011129.3025556.3017814.5010864.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers310.00364.40524.30256.00168.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds8407.30656.6012171.20393.5066.40
    Current maturity - Others0.000.000.000.0026.10
    Other Liabilities10963.0010108.3012860.8017165.0010602.80
Short Term Borrowings5030.7019273.6053375.2056506.9057326.80
    Secured ST Loans repayable on Demands0.000.0025074.6020114.2024963.50
    Working Capital Loans- Sec0.000.0025074.600.0010029.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5030.7019273.603226.0036392.7022333.60
Short Term Provisions5352.305246.003344.60470.60415.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5352.305246.003344.60470.60415.20
Total Current Liabilities72888.4065720.00114676.7093611.8084152.70
Total Liabilities203284.80171318.20178212.50148796.60125570.30
ASSETS
Gross Block113396.30108735.9096900.0094629.9089128.80
Less: Accumulated Depreciation37415.0031433.8026236.2021982.5017599.00
Less: Impairment of Assets921.50936.60997.501225.701188.70
Net Block75059.8076365.5069666.3071421.7070341.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2101.103314.3012095.5013086.3013755.10
Non Current Investments2399.102060.702084.401986.201790.30
Long Term Investment2399.102060.702084.401986.201790.30
    Quoted0.000.000.000.000.00
    Unquoted2399.402061.002084.701986.501790.60
Long Term Loans & Advances21469.4012006.504747.608736.008413.30
Other Non Current Assets1373.80890.00822.20302.40154.40
Total Non-Current Assets102403.2094637.0089416.0097950.6096677.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories78309.1059735.9075326.2045088.6023607.70
    Raw Materials41993.9031845.2037799.0019686.807473.10
    Work-in Progress10060.808022.4010062.802999.602814.30
    Finished Goods23095.3016816.9024563.0019352.2010616.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3109.303036.902816.002975.302644.80
    Other Inventory49.8014.5085.4074.7059.10
Sundry Debtors4615.502986.702523.201999.801239.00
    Debtors more than Six months1.60355.4027.202033.600.00
    Debtors Others4613.902631.302496.00-33.801239.00
Cash and Bank942.5086.40120.0048.3037.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank942.5086.40120.0048.3037.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4359.904061.103835.802401.80652.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4359.904061.103835.802401.80652.40
Short Term Loans and Advances2104.801132.40806.701028.803085.20
    Advances recoverable in cash or in kind1346.40621.40447.80504.50342.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.801.300.400.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances757.60509.70358.50524.302743.00
Total Current Assets90331.8068002.5082611.9050567.3028621.60
Net Current Assets (Including Current Investments)17443.402282.50-32064.80-43044.50-55531.10
Miscellaneous Expenses not written off0.000.000.00278.70271.60
Total Assets203284.80171318.20178212.50148796.60125570.30
Contingent Liabilities6443.006078.102014.804446.605815.60
Total Debt27617.5042354.6092227.0091479.7086980.40
Book Value592.37434.83200.57106.3389.46
Adjusted Book Value592.37434.83200.57106.3389.46

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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