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CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE606.10-1.55 (-0.26 %)
PREV CLOSE (Rs.) 607.65
OPEN PRICE (Rs.) 613.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34304
TODAY'S LOW / HIGH (Rs.)603.15 615.00
52 WK LOW / HIGH (Rs.)563.05 1274
NSE606.15-1.5 (-0.25 %)
PREV CLOSE( Rs. ) 607.65
OPEN PRICE (Rs.) 613.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 606.15 (65)
VOLUME 448165
TODAY'S LOW / HIGH(Rs.) 603.10 614.85
52 WK LOW / HIGH (Rs.)562.55 1275
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Paid Up
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
    Securities Premium
2500.40  
2500.40  
2500.40  
2500.40  
2500.40  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
10470.70  
5963.00  
-16697.60  
-29217.90  
-31790.50  
    General Reserves
63458.10  
44647.40  
35574.50  
35339.50  
35392.80  
    Other Reserves
10290.00  
10150.00  
7000.00  
6000.00  
6000.00  
Reserve excluding Revaluation Reserve
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88209.20  
64750.80  
29867.30  
16112.00  
13592.70  
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
247.00  
741.90  
3065.50  
4438.80  
12114.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
3657.90  
8821.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
247.00  
741.90  
3065.50  
780.90  
3292.10  
Unsecured Loans
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
Deferred Tax Assets / Liabilities
8143.10  
7645.80  
5630.90  
1035.20  
-9335.20  
    Deferred Tax Assets
736.10  
792.70  
2376.20  
6558.50  
20908.40  
    Deferred Tax Liability
8879.20  
8438.50  
8007.10  
7593.70  
11573.20  
Other Long Term Liabilities
426.50  
451.60  
368.00  
350.20  
204.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20082.90  
11047.50  
3503.50  
7641.00  
7552.60  
Total Non-Current Liabilities
41999.50  
40736.80  
33417.90  
39072.80  
27824.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    Sundry Creditors
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19680.30  
11129.30  
25556.30  
17814.50  
10864.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.00  
364.40  
524.30  
256.00  
168.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8407.30  
656.60  
12171.20  
393.50  
66.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
26.10  
    Other Liabilities
10963.00  
10108.30  
12860.80  
17165.00  
10602.80  
Short Term Borrowings
5030.70  
19273.60  
53375.20  
56506.90  
57326.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
25074.60  
20114.20  
24963.50  
    Working Capital Loans- Sec
0.00  
0.00  
25074.60  
0.00  
10029.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5030.70  
19273.60  
3226.00  
36392.70  
22333.60  
Short Term Provisions
5352.30  
5246.00  
3344.60  
470.60  
415.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5352.30  
5246.00  
3344.60  
470.60  
415.20  
Total Current Liabilities
72888.40  
65720.00  
114676.70  
93611.80  
84152.70  
Total Liabilities
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
113396.30  
108735.90  
96900.00  
94629.90  
89128.80  
Less: Accumulated Depreciation
37415.00  
31433.80  
26236.20  
21982.50  
17599.00  
Less: Impairment of Assets
921.50  
936.60  
997.50  
1225.70  
1188.70  
Net Block
75059.80  
76365.50  
69666.30  
71421.70  
70341.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2101.10  
3314.30  
12095.50  
13086.30  
13755.10  
Non Current Investments
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
Long Term Investment
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2399.40  
2061.00  
2084.70  
1986.50  
1790.60  
Long Term Loans & Advances
21469.40  
12006.50  
4747.60  
8736.00  
8413.30  
Other Non Current Assets
1373.80  
890.00  
822.20  
302.40  
154.40  
Total Non-Current Assets
102403.20  
94637.00  
89416.00  
97950.60  
96677.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
78309.10  
59735.90  
75326.20  
45088.60  
23607.70  
    Raw Materials
41993.90  
31845.20  
37799.00  
19686.80  
7473.10  
    Work-in Progress
10060.80  
8022.40  
10062.80  
2999.60  
2814.30  
    Finished Goods
23095.30  
16816.90  
24563.00  
19352.20  
10616.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3109.30  
3036.90  
2816.00  
2975.30  
2644.80  
    Other Inventory
49.80  
14.50  
85.40  
74.70  
59.10  
Sundry Debtors
4615.50  
2986.70  
2523.20  
1999.80  
1239.00  
    Debtors more than Six months
1.60  
355.40  
27.20  
2033.60  
0.00  
    Debtors Others
4613.90  
2631.30  
2496.00  
-33.80  
1239.00  
Cash and Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
Short Term Loans and Advances
2104.80  
1132.40  
806.70  
1028.80  
3085.20  
    Advances recoverable in cash or in kind
1346.40  
621.40  
447.80  
504.50  
342.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.80  
1.30  
0.40  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
757.60  
509.70  
358.50  
524.30  
2743.00  
Total Current Assets
90331.80  
68002.50  
82611.90  
50567.30  
28621.60  
Net Current Assets (Including Current Investments)
17443.40  
2282.50  
-32064.80  
-43044.50  
-55531.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
278.70  
271.60  
Total Assets
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
Contingent Liabilities
6443.00  
6078.10  
2014.80  
4446.60  
5815.60  
Total Debt
27617.50  
42354.60  
92227.00  
91479.70  
86980.40  
Book Value
592.37  
434.83  
200.57  
106.33  
89.46  
Adjusted Book Value
592.37  
434.83  
200.57  
106.33  
89.46  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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