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Chennai Petroleum Corporation Ltd.

BSE: 500110 | NSE: CHENNPETRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE178A01016 | SECTOR: Refineries

BSE Live

Jul 23, 16:00
123.35 -9.70 (-7.29%)
Volume
AVERAGE VOLUME
5-Day
75,641
10-Day
84,747
30-Day
109,092
151,945
  • Prev. Close

    133.05

  • Open Price

    130.65

  • Bid Price (Qty.)

    123.40 (36)

  • Offer Price (Qty.)

    123.80 (766)

NSE Live

Jul 23, 15:59
123.50 -9.65 (-7.25%)
Volume
AVERAGE VOLUME
5-Day
645,130
10-Day
507,194
30-Day
816,253
1,564,289
  • Prev. Close

    133.15

  • Open Price

    127.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    123.50 (5304)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Chennai Petroleum Corporation (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 148.91 148.91 148.91 149.00 149.00  
Total Share Capital 148.91 721.42 696.24 649.00 2,149.00  
Reserves and Surplus 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80  
Total Reserves and Surplus 1,275.66 1,043.37 3,160.60 3,707.49 3,164.80  
Total Shareholders Funds 1,424.57 1,764.79 3,856.84 4,356.50 5,313.81  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,017.95 2,380.26 896.18 325.90 324.28  
Deferred Tax Liabilities [Net] 103.52 0.00 120.74 206.20 24.25  
Other Long Term Liabilities 21.71 20.48 1.36 6.05 40.38  
Long Term Provisions 109.47 100.63 254.68 232.62 133.15  
Total Non-Current Liabilities 3,252.65 2,501.37 1,272.96 770.77 522.05  
CURRENT LIABILITIES  
Short Term Borrowings 5,650.69 5,732.68 4,873.97 2,063.00 3,173.44  
Trade Payables 1,881.98 1,554.67 3,737.51 4,443.64 1,652.16  
Other Current Liabilities 1,781.45 1,073.90 1,474.26 2,443.81 697.52  
Short Term Provisions 47.06 41.52 36.16 87.78 136.59  
Total Current Liabilities 9,361.18 8,402.77 10,121.90 9,038.23 5,659.71  
Total Capital And Liabilities 14,038.40 12,668.93 15,251.70 14,165.49 11,495.57  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 8,692.60 7,012.51 6,954.28 5,888.74 3,877.83  
Intangible Assets 0.00 21.60 23.03 24.79 5.00  
Capital Work-In-Progress 0.00 1,375.51 1,121.49 1,409.80 2,756.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 8,692.60 8,631.91 8,176.79 7,323.33 6,645.41  
Non-Current Investments 11.94 11.94 11.94 11.94 11.94  
Deferred Tax Assets [Net] 0.00 933.52 0.00 0.00 0.00  
Long Term Loans And Advances 54.68 51.26 45.21 34.86 33.79  
Other Non-Current Assets 222.40 178.04 168.12 107.40 144.91  
Total Non-Current Assets 8,981.62 9,806.67 8,402.06 7,477.53 6,836.05  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 4,508.91 2,360.87 4,847.08 4,759.22 3,207.13  
Trade Receivables 199.98 123.90 1,623.74 1,569.48 1,040.39  
Cash And Cash Equivalents 4.83 3.73 9.77 8.70 16.93  
Short Term Loans And Advances 33.22 34.70 22.78 23.47 27.00  
OtherCurrentAssets 309.84 339.06 346.27 327.09 368.06  
Total Current Assets 5,056.78 2,862.26 6,849.64 6,687.96 4,659.52  
Total Assets 14,038.40 12,668.93 15,251.70 14,165.49 11,495.57  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 1,367.60 1,536.71 1,843.97 1,473.92  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 315.52 124.71 45.95 40.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 11.97 11.97 0.11 0.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited