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Chennai Petroleum Corporation Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 9515.44 Cr. P/BV 1.23 Book Value (Rs.) 518.28
52 Week High/Low (Rs.) 1275/433 FV/ML 10/1 P/E(X) 3.47
Bookclosure 19/07/2024 EPS (Rs.) 184.34 Div Yield (%) 8.61
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1489.111489.111489.111489.111489.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital148.91148.91148.91148.91148.91
Preference Share Capital500.00500.00500.00605.76572.51
Total Share Capital648.91648.91648.91754.67721.42
      
Reserves and Surplus8672.016326.172837.821462.291210.36
Total Reserves and Surplus8672.016326.172837.821462.291210.36
Total Shareholders Funds9320.926975.083486.732216.961931.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings834.701659.191891.552412.192380.26
Deferred Tax Liabilities [Net]814.31764.58563.09103.520.00
Other Long Term Liabilities42.6545.1636.8021.7120.48
Long Term Provisions11.089.04111.47109.47100.63
Total Non-Current Liabilities1702.742477.972602.912646.892501.37
      
CURRENT LIABILITIES     
Short Term Borrowings1427.052076.276831.155650.695732.68
Trade Payables4282.513007.113240.061881.981554.67
Other Current Liabilities1062.82975.081081.681781.451073.90
Short Term Provisions535.23524.60353.0547.0641.52
Total Current Liabilities7307.616583.0611505.949361.188402.77
      
Total Capital And Liabilities18331.2716036.1117595.5814225.0312835.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7467.567596.086924.177096.567012.51
Intangible Assets38.4240.4742.4645.6121.60
Capital Work-In-Progress210.11331.431209.551308.631375.51
Intangible Assets Under Development0.000.000.00241.80222.29
Fixed Assets7716.097967.988176.188692.608631.91
Non-Current Investments239.91206.07208.55198.62179.03
Deferred Tax Assets [Net]0.000.000.000.00933.52
Long Term Loans And Advances117.7591.5560.5854.6851.26
Other Non-Current Assets169.36102.39283.69222.40178.04
Total Non-Current Assets8243.118367.998729.009168.309973.76
      
      
CURRENT ASSETS     
Inventories7830.915973.597532.514508.912360.77
Trade Receivables461.55298.67252.32199.98123.90
Cash And Cash Equivalents94.258.6412.004.833.73
Short Term Loans And Advances22.2612.8610.9733.2234.70
OtherCurrentAssets1679.191374.361058.78309.79339.06
Total Current Assets10088.167668.128866.585056.732862.16
      
Total Assets18331.2716036.1117595.5814225.0312835.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities947.981025.63615.31444.661367.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.110.11198.54179.06

 
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