CHENNAI PETROLEUM CORPORATION LTD.
NSE : CHENNPETROBSE : 500110ISIN
CODE : INE178A01016Industry : RefineriesHouse
: PSU
BSE876.95-20.7 (-2.31 % )
PREV CLOSE (Rs.) 897.65
OPEN PRICE (Rs.) 900.00
BID PRICE (QTY) 875.80 (34 )
OFFER PRICE (QTY) 876.90 (48 )
VOLUME 23159
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE875.75 -22 (-2.45 % )
PREV CLOSE(Rs.) 897.75
OPEN PRICE (Rs.) 899.90
BID PRICE (QTY) 875.60 (50 )
OFFER PRICE (QTY) 875.75 (21 )
VOLUME 836061
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| Equity Paid Up | 1489.10 | 1489.10 | 1489.10 | 1489.10 | 1489.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 63261.70 | 28378.20 | 14622.90 | 12103.60 | 33076.30 |
| Securities Premium | 2500.40 | 2500.40 | 2500.40 | 2500.40 | 2500.40 |
| Capital Reserves | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Profit & Loss Account Balance | 5963.00 | -16697.60 | -29217.90 | -31790.50 | -11214.30 |
| General Reserves | 44647.40 | 35574.50 | 35339.50 | 35392.80 | 35789.30 |
| Other Reserves | 10150.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 |
| Reserve excluding Revaluation Reserve | 63261.70 | 28378.20 | 14622.90 | 12103.60 | 33076.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 64750.80 | 29867.30 | 16112.00 | 13592.70 | 34565.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 741.90 | 3065.50 | 4438.80 | 12114.00 | 8961.80 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 3657.90 | 8821.90 | 8497.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 741.90 | 3065.50 | 780.90 | 3292.10 | 464.30 |
| Unsecured Loans | 20850.00 | 20850.00 | 25607.60 | 17288.70 | 5473.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 3469.20 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 20850.00 | 20850.00 | 25607.60 | 17288.70 | 2004.10 |
| Deferred Tax Assets / Liabilities | 7645.80 | 5630.90 | 1035.20 | -9335.20 | 1207.40 |
| Deferred Tax Assets | 840.80 | 2376.20 | 6558.50 | 20908.40 | 9227.70 |
| Deferred Tax Liability | 8486.60 | 8007.10 | 7593.70 | 11573.20 | 10435.10 |
| Other Long Term Liabilities | 451.60 | 368.00 | 350.20 | 204.80 | 13.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11047.50 | 3503.50 | 7641.00 | 7552.60 | 9093.10 |
| Total Non-Current Liabilities | 40736.80 | 33417.90 | 39072.80 | 27824.90 | 24749.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 30071.10 | 32400.60 | 18819.80 | 15546.70 | 24411.00 |
| Sundry Creditors | 30071.10 | 32400.60 | 18819.80 | 15546.70 | 24411.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11129.30 | 25556.30 | 17814.50 | 10864.00 | 14742.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 364.40 | 524.30 | 256.00 | 168.70 | 326.50 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 656.60 | 12171.20 | 393.50 | 66.40 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| Other Liabilities | 10108.30 | 12860.80 | 17165.00 | 10602.80 | 14416.10 |
| Short Term Borrowings | 19273.60 | 53375.20 | 56506.90 | 57326.80 | 48739.70 |
| Secured ST Loans repayable on Demands | 0.00 | 25074.60 | 20114.20 | 24963.50 | 26170.00 |
| Working Capital Loans- Sec | 0.00 | 25074.60 | 0.00 | 10029.70 | 9681.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 19273.60 | 3226.00 | 36392.70 | 22333.60 | 12888.60 |
| Short Term Provisions | 5246.00 | 3344.60 | 470.60 | 415.20 | 361.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5246.00 | 3344.60 | 470.60 | 415.20 | 361.60 |
| Total Current Liabilities | 65720.00 | 114676.70 | 93611.80 | 84152.70 | 88254.90 |
| Total Liabilities | 171318.20 | 178212.50 | 148796.60 | 125570.30 | 147569.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 108735.90 | 96900.00 | 94629.90 | 89128.80 | 83691.10 |
| Less: Accumulated Depreciation | 31433.80 | 26236.20 | 21982.50 | 17599.00 | 13262.10 |
| Less: Impairment of Assets | 936.60 | 997.50 | 1225.70 | 1188.70 | 655.90 |
| Net Block | 76365.50 | 69666.30 | 71421.70 | 70341.10 | 69773.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3314.30 | 12095.50 | 13086.30 | 13755.10 | 11214.90 |
| Non Current Investments | 2060.70 | 2084.40 | 1986.20 | 1790.30 | 1590.90 |
| Long Term Investment | 2060.70 | 2084.40 | 1986.20 | 1790.30 | 1590.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2061.00 | 2084.70 | 1986.50 | 1790.60 | 1591.20 |
| Long Term Loans & Advances | 12006.50 | 4747.60 | 8736.00 | 8413.30 | 8435.00 |
| Other Non Current Assets | 578.00 | 443.70 | 302.40 | 154.40 | 0.00 |
| Total Non-Current Assets | 94325.00 | 89037.50 | 97950.60 | 96677.10 | 91793.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 59735.90 | 75326.20 | 45088.60 | 23607.70 | 48469.60 |
| Raw Materials | 31845.20 | 37799.00 | 19686.80 | 7473.10 | 22765.60 |
| Work-in Progress | 8022.40 | 10062.80 | 2999.60 | 2814.30 | 6332.60 |
| Finished Goods | 16816.90 | 24563.00 | 19352.20 | 10616.40 | 17002.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3036.90 | 2816.00 | 2975.30 | 2644.80 | 2333.20 |
| Other Inventory | 14.50 | 85.40 | 74.70 | 59.10 | 36.20 |
| Sundry Debtors | 2986.70 | 2523.20 | 1999.80 | 1239.00 | 3273.30 |
| Debtors more than Six months | 355.40 | 27.20 | 2033.60 | 0.00 | 0.00 |
| Debtors Others | 2631.30 | 2496.00 | -33.80 | 1239.00 | 3273.30 |
| Cash and Bank | 86.40 | 120.00 | 48.30 | 37.30 | 97.70 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 86.40 | 120.00 | 48.30 | 37.30 | 97.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4061.10 | 3835.80 | 2401.80 | 652.40 | 2815.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4061.10 | 3835.80 | 2401.80 | 652.40 | 2815.20 |
| Short Term Loans and Advances | 1132.40 | 806.70 | 1028.80 | 3085.20 | 874.80 |
| Advances recoverable in cash or in kind | 621.40 | 447.80 | 504.50 | 342.20 | 292.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 511.00 | 358.90 | 524.30 | 2743.00 | 582.60 |
| Total Current Assets | 68002.50 | 82611.90 | 50567.30 | 28621.60 | 55531.10 |
| Net Current Assets (Including Current Investments) | 2282.50 | -32064.80 | -43044.50 | -55531.10 | -32723.80 |
| Miscellaneous Expenses not written off | 312.00 | 378.50 | 278.70 | 271.60 | 244.60 |
| Total Assets | 171318.20 | 178212.50 | 148796.60 | 125570.30 | 147569.50 |
| Contingent Liabilities | 6068.20 | 2014.80 | 4446.60 | 5815.60 | 6718.20 |
| Total Debt | 42354.60 | 92227.00 | 91479.70 | 86980.40 | 66679.70 |
| Book Value | 432.74 | 198.03 | 106.33 | 89.46 | 230.48 |
| Adjusted Book Value | 432.74 | 198.03 | 106.33 | 89.46 | 230.48 |
