BSE Live
Nov 07, 16:01Prev. Close
976.85
Open Price
978.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
975.85
Open Price
975.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1016.30 (2226)
| Balance Sheet of Chennai Petroleum Corporation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 148.91 | 148.91 | |
| Total Share Capital | 148.91 | 648.91 | 648.91 | 648.91 | 754.67 | |
| Reserves and Surplus | 7,789.59 | 8,444.05 | 6,132.05 | 2,641.32 | 1,275.66 | |
| Total Reserves and Surplus | 7,789.59 | 8,444.05 | 6,132.05 | 2,641.32 | 1,275.66 | |
| Total Shareholders Funds | 7,938.50 | 9,092.96 | 6,780.96 | 3,290.23 | 2,030.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 158.12 | 834.70 | 1,659.19 | 1,891.55 | 2,412.19 | |
| Deferred Tax Liabilities [Net] | 881.45 | 814.31 | 764.58 | 563.09 | 103.52 | |
| Other Long Term Liabilities | 225.59 | 42.65 | 45.16 | 36.80 | 21.71 | |
| Long Term Provisions | 12.46 | 11.08 | 9.04 | 111.47 | 109.47 | |
| Total Non-Current Liabilities | 1,277.62 | 1,702.74 | 2,477.97 | 2,602.91 | 2,646.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,942.32 | 1,427.05 | 2,076.27 | 6,831.15 | 5,650.69 | |
| Trade Payables | 3,164.31 | 4,282.51 | 3,007.11 | 3,240.06 | 1,881.98 | |
| Other Current Liabilities | 960.89 | 1,062.82 | 975.08 | 1,081.68 | 1,781.45 | |
| Short Term Provisions | 513.20 | 535.23 | 524.60 | 353.05 | 47.06 | |
| Total Current Liabilities | 7,580.72 | 7,307.61 | 6,583.06 | 11,505.94 | 9,361.18 | |
| Total Capital And Liabilities | 16,796.84 | 18,103.31 | 15,841.99 | 17,399.08 | 14,038.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7,289.10 | 7,467.56 | 7,596.08 | 6,924.17 | 7,096.56 | |
| Intangible Assets | 35.88 | 38.42 | 40.47 | 42.46 | 45.61 | |
| Capital Work-In-Progress | 208.04 | 210.11 | 331.43 | 1,209.55 | 1,308.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7,533.02 | 7,716.09 | 7,967.98 | 8,176.18 | 8,692.60 | |
| Non-Current Investments | 11.95 | 11.95 | 11.95 | 11.94 | 11.94 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 140.68 | 117.75 | 91.55 | 60.58 | 54.68 | |
| Other Non-Current Assets | 219.51 | 169.36 | 102.39 | 283.69 | 222.40 | |
| Total Non-Current Assets | 7,905.16 | 8,015.15 | 8,173.87 | 8,532.39 | 8,981.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6,493.10 | 7,830.91 | 5,973.59 | 7,532.62 | 4,508.91 | |
| Trade Receivables | 194.75 | 461.55 | 298.67 | 252.32 | 199.98 | |
| Cash And Cash Equivalents | 375.29 | 94.25 | 8.64 | 12.00 | 4.83 | |
| Short Term Loans And Advances | 25.50 | 22.26 | 12.86 | 10.97 | 33.22 | |
| OtherCurrentAssets | 1,803.04 | 1,679.19 | 1,374.36 | 1,058.78 | 309.84 | |
| Total Current Assets | 8,891.68 | 10,088.16 | 7,668.12 | 8,866.69 | 5,056.78 | |
| Total Assets | 16,796.84 | 18,103.31 | 15,841.99 | 17,399.08 | 14,038.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,173.47 | 947.98 | 1,025.63 | 615.31 | 1,015.75 | |
| 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 | 326.75 | 236.18 | 95.59 | 71.42 | 145.03 | |
| 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 | 0.11 | 0.11 | 0.11 | 11.83 | 11.86 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
09.11.2025
28.10.2025
Chennai Petro Consolidated September 2025 Net Sales at Rs 16,327.34 crore, up 35.09% Y-o-Y
28.10.2025
Chennai Petro Standalone September 2025 Net Sales at Rs 16,327.34 crore, up 35.09% Y-o-Y
25.07.2025
Chennai Petro Consolidated June 2025 Net Sales at Rs 14,812.23 crore, down 13.35% Y-o-Y
28.10.2025
Chennai Petro Consolidated September 2025 Net Sales at Rs 16,327.34 crore, up 35.09% Y-o-Y
28.10.2025
Chennai Petro Standalone September 2025 Net Sales at Rs 16,327.34 crore, up 35.09% Y-o-Y
25.07.2025
Chennai Petro Consolidated June 2025 Net Sales at Rs 14,812.23 crore, down 13.35% Y-o-Y
25.07.2025
Chennai Petro Standalone June 2025 Net Sales at Rs 14,812.10 crore, down 13.35% Y-o-Y
29.03.2017
23.03.2017
23.03.2017
23.03.2017
13.02.2017
12.02.2017
09.02.2017
07.02.2017