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: RefineriesRefineries

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Open trading A/c Open trading A/c

Chennai Petrol Chennai Petroleum Corporation Ltd. | BSE 1000.60 -14.95 (-1.47%) | NSE 1000.20 -16.10 (-1.58%) | Trade | Add

BSE Live

Nov 10, 14:31

1000.60 -14.95 (-1.47%)

Volume

AVERAGE VOLUME

5-Day

915,353

10-Day

769,321

30-Day

317,402

162,873

Prev. Close

1015.55
Open Price

1023.80

Bid Price (Qty.)
999.90 (215)
Offer Price (Qty.)
1001.00 (61)

NSE Live

Nov 10, 14:31

1000.20 -16.10 (-1.58%)

Volume

AVERAGE VOLUME

5-Day

13,823,001

10-Day

12,721,633

30-Day

5,298,002

3,298,467

Prev. Close

1016.30
Open Price

1022.00

Bid Price (Qty.)
1000.25 (29)
Offer Price (Qty.)
1000.65 (51)

Financials

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Balance Sheet of Chennai Petroleum Corporation (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	148.91	148.91	149.00	149.00	149.00
Total Share Capital	721.42	696.24	649.00	2,149.00	1,149.00
Reserves and Surplus	1,043.37	3,160.60	3,707.49	3,164.80	2,212.43
Total Reserves and Surplus	1,043.37	3,160.60	3,707.49	3,164.80	2,212.43
Total Shareholders Funds	1,764.79	3,856.84	4,356.50	5,313.81	4,361.43
NON-CURRENT LIABILITIES
Long Term Borrowings	2,380.26	896.18	325.90	324.28	1,003.34
Deferred Tax Liabilities [Net]	0.00	120.74	206.20	24.25	0.00
Other Long Term Liabilities	20.48	1.36	6.05	40.38	30.87
Long Term Provisions	100.63	254.68	232.62	133.15	50.98
Total Non-Current Liabilities	2,501.37	1,272.96	770.77	522.05	1,085.19
CURRENT LIABILITIES
Short Term Borrowings	5,732.68	4,873.97	2,063.00	3,173.44	2,560.48
Trade Payables	1,554.67	3,737.51	4,443.64	1,652.16	2,468.64
Other Current Liabilities	1,073.90	1,474.26	2,443.81	697.52	781.91
Short Term Provisions	41.52	36.16	87.78	136.59	74.02
Total Current Liabilities	8,402.77	10,121.90	9,038.23	5,659.71	5,885.05
Total Capital And Liabilities	12,668.93	15,251.70	14,165.49	11,495.57	10,331.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7,012.51	6,954.28	5,888.74	3,877.83	4,114.04
Intangible Assets	21.60	23.03	24.79	5.00	5.44
Capital Work-In-Progress	1,375.51	1,121.49	1,409.80	2,756.61	1,673.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	8,631.91	8,176.79	7,323.33	6,645.41	5,798.53
Non-Current Investments	11.94	11.94	11.94	11.94	11.94
Deferred Tax Assets [Net]	933.52	0.00	0.00	0.00	0.00
Long Term Loans And Advances	51.26	45.21	34.86	33.79	35.56
Other Non-Current Assets	178.04	168.12	107.40	144.91	139.12
Total Non-Current Assets	9,806.67	8,402.06	7,477.53	6,836.05	5,985.15
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,360.87	4,847.08	4,759.22	3,207.13	3,174.83
Trade Receivables	123.90	1,623.74	1,569.48	1,040.39	761.58
Cash And Cash Equivalents	3.73	9.77	8.70	16.93	38.86
Short Term Loans And Advances	34.70	22.78	23.47	27.00	28.03
OtherCurrentAssets	339.06	346.27	327.09	368.06	343.23
Total Current Assets	2,862.26	6,849.64	6,687.96	4,659.52	4,346.53
Total Assets	12,668.93	15,251.70	14,165.49	11,495.57	10,331.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,367.60	1,536.71	1,843.97	1,473.92	2,176.25
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	17,273.72
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	41.32
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	315.52	124.71	45.95	40.23	76.56
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	0.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--