CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : Refineries MCap (Rs. in Mn) : 174717.75 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 1172.05Change (Rs.)-41.95 (-3.46 %)
PREV CLOSE (Rs.) 1214.00
OPEN PRICE (Rs.) 1236.30
BID PRICE (QTY) 1172.00 (5)
OFFER PRICE (QTY) 1172.50 (3)
VOLUME 82279
TODAY'S LOW / HIGH (Rs.)1166.50 1236.30
52 WK LOW / HIGH (Rs.)621 1354
NSECurrent Price (Rs.) 1175.00Change (Rs.)-39.8 (-3.28 %)
PREV CLOSE( Rs. ) 1214.80
OPEN PRICE (Rs.) 1230.00
BID PRICE (QTY) 1175.00 (42)
OFFER PRICE (QTY) 1175.70 (16)
VOLUME 1014658
TODAY'S LOW / HIGH(Rs.) 1166.00 1232.00
52 WK LOW / HIGH (Rs.)620.85 1354

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.91  
148.91  
148.91  
148.91  
148.91  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8057.74  
8672.01  
6326.17  
2837.82  
1462.29  
Shareholder's Funds
8206.65  
8820.92  
6475.08  
2986.73  
1611.20  
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
158.12  
24.70  
74.19  
306.55  
443.88  
Unsecured Loans
0.00  
1310.00  
2085.00  
2085.00  
2560.76  
Deferred Tax Assets / Liabilities
881.45  
814.31  
764.58  
563.09  
103.52  
Other Long Term Liabilities
225.59  
42.65  
45.16  
36.80  
35.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.37  
2008.29  
1104.75  
350.35  
764.10  
Total Non-Current Liabilities
1375.53  
4199.95  
4073.68  
3341.79  
3907.28  
Current Liabilities
  
  
  
  
  
Trade Payables
3164.31  
4282.51  
3007.11  
3240.06  
1881.98  
Other Current Liabilities
2347.22  
1968.03  
1112.93  
2555.63  
1781.45  
Short Term Borrowings
1541.01  
503.07  
1927.36  
5337.52  
5650.69  
Short Term Provisions
513.20  
535.23  
524.60  
334.46  
47.06  
Total Current Liabilities
7565.74  
7288.84  
6572.00  
11467.67  
9361.18  
Total Liabilities
17162.90  
20328.48  
17131.82  
17821.25  
14879.66  
ASSETS
  
  
  
  
  
Gross Block
11684.77  
11339.63  
10873.59  
9690.00  
9462.99  
Less: Accumulated Depreciation
4267.32  
3741.50  
3143.38  
2623.62  
2198.25  
Less: Impairment of Assets
92.47  
92.15  
93.66  
99.75  
122.57  
Net Block
7324.98  
7505.98  
7636.55  
6966.63  
7142.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
208.04  
210.11  
331.43  
1209.55  
1308.63  
Non Current Investments
280.10  
239.91  
206.07  
208.44  
198.62  
Long Term Investment
280.10  
239.91  
206.07  
208.44  
198.62  
Long Term Loans & Advances
296.72  
2146.94  
1200.65  
474.76  
873.60  
Other Non Current Assets
161.38  
137.38  
89.00  
82.22  
30.24  
Total Non-Current Assets
8271.22  
10240.32  
9463.70  
8941.60  
9795.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6493.10  
7830.91  
5973.59  
7532.62  
4508.86  
Sundry Debtors
194.75  
461.55  
298.67  
252.32  
199.98  
Cash and Bank
375.29  
94.25  
8.64  
12.00  
4.83  
Other Current Assets
401.50  
388.21  
406.11  
383.58  
240.18  
Short Term Loans and Advances
106.94  
210.48  
113.24  
80.67  
102.88  
Total Current Assets
7571.58  
8985.40  
6800.25  
8261.19  
5056.73  
Net Current Assets (Including Current Investments)
5.84  
1696.56  
228.25  
-3206.48  
-4304.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
27.87  
Total Assets
17162.90  
20328.48  
17131.82  
17821.25  
14879.66  
Contingent Liabilities
720.28  
630.51  
607.81  
201.48  
444.66  
Total Debt
3100.44  
2761.75  
4235.46  
9222.70  
9147.97  
Book Value
55.11  
59.24  
43.48  
20.06  
10.63  
Adjusted Book Value
55.11  
59.24  
43.48  
20.06  
10.63