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    CHENNAI PETROLEUM CORPORATION LTD.

    10 September 2025 | 04:03

    Industry >> Refineries

    Select Another Company

    ISIN No INE178A01016 BSE Code / NSE Code 500110 / CHENNPETRO Book Value (Rs.) 551.11 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 999 EPS 14.38 P/E 50.45
    Market Cap. 10801.29 Cr. 52Week Low 433 P/BV / Div Yield (%) 1.32 / 0.69 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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 Capital0.00500.00500.00500.00605.76
    Total Share Capital148.91648.91648.91648.91754.67
    ------------
    Reserves and Surplus8057.748672.016326.172837.821462.29
    Total Reserves and Surplus8057.748672.016326.172837.821462.29
    Total Shareholders Funds8206.659320.926975.083486.732216.96
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings158.12834.701659.191891.552412.19
    Deferred Tax Liabilities [Net]881.45814.31764.58563.09103.52
    Other Long Term Liabilities225.5942.6545.1636.8021.71
    Long Term Provisions12.4611.089.04111.47109.47
    Total Non-Current Liabilities1277.621702.742477.972602.912646.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2942.321427.052076.276831.155650.69
    Trade Payables3164.314282.513007.113240.061881.98
    Other Current Liabilities960.891062.82975.081081.681781.45
    Short Term Provisions513.20535.23524.60353.0547.06
    Total Current Liabilities7580.727307.616583.0611505.949361.18
    ------------
    Total Capital And Liabilities17064.9918331.2716036.1117595.5814225.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7289.107467.567596.086924.177096.56
    Intangible Assets35.8838.4240.4742.4645.61
    Capital Work-In-Progress208.04210.11331.431209.551308.63
    Intangible Assets Under Development0.000.000.000.00241.80
    Fixed Assets7533.027716.097967.988176.188692.60
    Non-Current Investments280.10239.91206.07208.55198.62
    Long Term Loans And Advances140.68117.7591.5560.5854.68
    Other Non-Current Assets219.51169.36102.39283.69222.40
    Total Non-Current Assets8173.318243.118367.998729.009168.30
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories6493.107830.915973.597532.514508.91
    Trade Receivables194.75461.55298.67252.32199.98
    Cash And Cash Equivalents375.2994.258.6412.004.83
    Short Term Loans And Advances25.5022.2612.8610.9733.22
    OtherCurrentAssets1803.041679.191374.361058.78309.79
    Total Current Assets8891.6810088.167668.128866.585056.73
    ------------
    Total Assets17064.9918331.2716036.1117595.5814225.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1173.47947.981025.63615.31444.66
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.110.110.110.11198.54

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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