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 999.15 -16.40 (-1.61%) | NSE 1000.25 -16.05 (-1.58%) | Trade | Add

BSE Live

Nov 10, 16:01

999.15 -16.40 (-1.61%)

Volume

AVERAGE VOLUME

5-Day

469,973

10-Day

782,312

30-Day

323,106

198,835

Prev. Close

1015.55
Open Price

1023.80

Bid Price (Qty.)
990.00 (1226)
Offer Price (Qty.)
996.50 (5)

NSE Live

Nov 10, 15:57

1000.25 -16.05 (-1.58%)

Volume

AVERAGE VOLUME

5-Day

7,723,114

10-Day

12,901,025

30-Day

5,423,127

4,184,600

Prev. Close

1016.30
Open Price

1022.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1000.25 (5602)

Financials

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Balance Sheet of Chennai Petroleum Corporation (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	149.00	149.00	149.00	149.00	149.00
Reserves and Surplus	1,506.07	1,573.44	1,877.29	3,644.13	3,616.92
Total Reserves and Surplus	1,506.07	1,573.44	1,877.29	3,644.13	3,616.92
Total Shareholders Funds	1,655.08	1,722.45	2,026.30	3,793.14	3,765.93
NON-CURRENT LIABILITIES
Long Term Borrowings	1,000.00	2,000.00	1,142.78	834.55	559.69
Deferred Tax Liabilities [Net]	0.00	703.40	707.09	637.94	604.47
Other Long Term Liabilities	4.82	4.10	5.93	5.91	3.67
Long Term Provisions	45.61	36.99	27.96	25.73	14.93
Total Non-Current Liabilities	1,050.44	2,744.49	1,883.76	1,504.12	1,182.78
CURRENT LIABILITIES
Short Term Borrowings	3,399.06	3,452.20	4,564.34	2,593.21	3,424.21
Trade Payables	3,194.04	5,215.46	4,708.91	6,026.60	2,475.33
Other Current Liabilities	1,562.79	730.83	782.59	898.22	1,147.97
Short Term Provisions	93.22	76.83	135.22	152.07	260.78
Total Current Liabilities	8,249.11	9,475.32	10,191.05	9,670.11	7,308.29
Total Capital And Liabilities	10,954.62	13,942.26	14,101.11	14,967.37	12,256.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4,070.36	4,284.08	4,557.31	3,701.32	3,418.35
Intangible Assets	6.44	7.80	10.53	15.13	17.45
Capital Work-In-Progress	776.46	339.40	168.70	1,007.59	1,127.18
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	4,859.23	4,635.99	4,741.26	4,728.76	4,568.59
Non-Current Investments	25.42	24.82	24.25	23.63	22.50
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	127.26	93.33	85.64	107.80	115.56
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	5,011.91	4,754.14	4,851.15	4,860.19	4,706.65
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3,805.09	6,697.74	6,386.52	6,359.72	5,112.98
Trade Receivables	1,828.11	2,222.82	2,549.73	3,430.75	1,983.98
Cash And Cash Equivalents	39.91	46.02	40.91	38.60	12.12
Short Term Loans And Advances	268.46	220.94	271.97	273.84	429.65
OtherCurrentAssets	1.14	0.59	0.84	4.27	11.60
Total Current Assets	5,942.71	9,188.11	9,249.97	10,107.17	7,550.34
Total Assets	10,954.62	13,942.26	14,101.11	14,967.37	12,256.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,881.25	2,154.85	960.20	960.39	796.68
CIF VALUE OF IMPORTS
Raw Materials	40,079.11	42,029.36	37,342.69	35,769.10	26,207.64
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	2.91	0.48	6.42	25.57	10.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	80.42	179.48	71.19	114.52	52.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	0.02	0.11	27.63
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	156.67	113.28
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	25.45	24.85	24.27	23.63	22.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--