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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

Sep 24, 16:00
116.10 -2.65 (-2.23%)
Volume
AVERAGE VOLUME
5-Day
69,220
10-Day
63,662
30-Day
57,446
52,702
  • Prev. Close

    118.75

  • Open Price

    117.25

  • Bid Price (Qty.)

    118.15 (1017)

  • Offer Price (Qty.)

    119.05 (196)

NSE Live

Sep 24, 15:59
118.30 -0.45 (-0.38%)
Volume
AVERAGE VOLUME
5-Day
524,512
10-Day
607,082
30-Day
501,737
640,523
  • Prev. Close

    118.75

  • Open Price

    119.70

  • Bid Price (Qty.)

    118.30 (1601)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Chennai Petroleum Corporation (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 149.00 149.00 149.00 149.00 149.00  
Total Share Capital 1,149.00 149.00 149.00 149.00 149.00  
Reserves and Surplus 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13  
Total Reserves and Surplus 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13  
Total Shareholders Funds 4,361.43 1,655.08 1,722.45 2,026.30 3,793.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,003.34 1,000.00 2,000.00 1,142.78 834.55  
Deferred Tax Liabilities [Net] 0.00 0.00 703.40 707.09 637.94  
Other Long Term Liabilities 30.87 4.82 4.10 5.93 5.91  
Long Term Provisions 50.98 45.61 36.99 27.96 25.73  
Total Non-Current Liabilities 1,085.19 1,050.44 2,744.49 1,883.76 1,504.12  
CURRENT LIABILITIES  
Short Term Borrowings 2,560.48 3,399.06 3,452.20 4,564.34 2,593.21  
Trade Payables 2,468.64 3,194.04 5,215.46 4,708.91 6,026.60  
Other Current Liabilities 781.91 1,562.79 730.83 782.59 898.22  
Short Term Provisions 74.02 93.22 76.83 135.22 152.07  
Total Current Liabilities 5,885.05 8,249.11 9,475.32 10,191.05 9,670.11  
Total Capital And Liabilities 10,331.67 10,954.62 13,942.26 14,101.11 14,967.37  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 4,114.04 4,070.36 4,284.08 4,557.31 3,701.32  
Intangible Assets 5.44 6.44 7.80 10.53 15.13  
Capital Work-In-Progress 1,673.09 776.46 339.40 168.70 1,007.59  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5,798.53 4,859.23 4,635.99 4,741.26 4,728.76  
Non-Current Investments 11.94 25.42 24.82 24.25 23.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 35.56 127.26 93.33 85.64 107.80  
Other Non-Current Assets 139.12 0.00 0.00 0.00 0.00  
Total Non-Current Assets 5,985.15 5,011.91 4,754.14 4,851.15 4,860.19  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 3,174.83 3,805.09 6,697.74 6,386.52 6,359.72  
Trade Receivables 761.58 1,828.11 2,222.82 2,549.73 3,430.75  
Cash And Cash Equivalents 38.86 39.91 46.02 40.91 38.60  
Short Term Loans And Advances 28.03 268.46 220.94 271.97 273.84  
OtherCurrentAssets 343.23 1.14 0.59 0.84 4.27  
Total Current Assets 4,346.53 5,942.71 9,188.11 9,249.97 10,107.17  
Total Assets 10,331.67 10,954.62 13,942.26 14,101.11 14,967.37  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,176.25 2,881.25 2,154.85 960.20 960.39  
CIF VALUE OF IMPORTS  
Raw Materials 17,273.72 40,079.11 42,029.36 37,342.69 35,769.10  
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 41.32 2.91 0.48 6.42 25.57  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 76.56 80.42 179.48 71.19 114.52  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.02 0.11  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- 156.67  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.11 25.45 24.85 24.27 23.63  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited