BALANCE SHEET
Chennai Petroleum Corporation Ltd.
BSE
Jun 18, 11:14
630.35
-6.50 ( -1.02%)
Volume
21503
Prev. Close
636.85
Open Price
635.30
Bid Price(Qty.)
630.10 (55)
Offer Pr.(Qty.)
631.10 (22)
NSE
Jun 18, 11:04
630.65
-6.55 ( -1.03%)
Volume
246115
Prev. Close
637.20
Open Price
635.90
Bid Price(Qty.)
630.65 (26)
Offer Pr.(Qty.)
630.75 (92)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE178A01016
|
Market Cap. ( ₹ in Cr. )
|
9391.10
|
P/BV
|
1.22
|
Book Value ( ₹ )
|
518.28
|
|
BSE Code
|
500110
|
52 Week High/Low ( ₹ )
|
1275/433
|
FV/ML
|
10/1
|
P/E(X)
|
43.87
|
|
NSE Code
|
CHENNPETROEQ
|
Book Closure
|
19/07/2024
|
EPS ( ₹ )
|
14.38
|
Div Yield (%)
|
0.79
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1489.10 | 1489.11 | 1489.11 | 1489.11 | 1489.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 |
| Preference Share Capital | 0.00 | 500.00 | 500.00 | 500.00 | 605.76 |
| Total Share Capital | 148.91 | 648.91 | 648.91 | 648.91 | 754.67 |
| | | | | | |
| Reserves and Surplus | 7789.59 | 8444.05 | 6132.05 | 2641.32 | 1275.66 |
| Total Reserves and Surplus | 7789.59 | 8444.05 | 6132.05 | 2641.32 | 1275.66 |
| Total Shareholders Funds | 7938.50 | 9092.96 | 6780.96 | 3290.23 | 2030.33 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 158.12 | 834.70 | 1659.19 | 1891.55 | 2412.19 |
| 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 | 1277.62 | 1702.74 | 2477.97 | 2602.91 | 2646.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2942.32 | 1427.05 | 2076.27 | 6831.15 | 5650.69 |
| Trade Payables | 3164.31 | 4282.51 | 3007.11 | 3240.06 | 1881.98 |
| Other Current Liabilities | 960.89 | 1062.82 | 975.08 | 1081.68 | 1781.45 |
| Short Term Provisions | 513.20 | 535.23 | 524.60 | 353.05 | 47.06 |
| Total Current Liabilities | 7580.72 | 7307.61 | 6583.06 | 11505.94 | 9361.18 |
| | | | | | |
| Total Capital And Liabilities | 16796.84 | 18103.31 | 15841.99 | 17399.08 | 14038.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7289.10 | 7467.56 | 7596.08 | 6924.17 | 7096.56 |
| Intangible Assets | 35.88 | 38.42 | 40.47 | 42.46 | 45.61 |
| Capital Work-In-Progress | 208.04 | 210.11 | 331.43 | 1209.55 | 1308.63 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 241.80 |
| Fixed Assets | 7533.02 | 7716.09 | 7967.98 | 8176.18 | 8692.60 |
| Non-Current Investments | 11.95 | 11.95 | 11.95 | 11.94 | 11.94 |
| 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 | 7905.16 | 8015.15 | 8173.87 | 8532.39 | 8981.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6493.10 | 7830.91 | 5973.59 | 7532.62 | 4508.91 |
| 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 | 1803.04 | 1679.19 | 1374.36 | 1058.78 | 309.84 |
| Total Current Assets | 8891.68 | 10088.16 | 7668.12 | 8866.69 | 5056.78 |
| | | | | | |
| Total Assets | 16796.84 | 18103.31 | 15841.99 | 17399.08 | 14038.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 947.98 | 1025.63 | 615.31 | 1015.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.11 | 11.83 | 11.86 |