| Chennai Petroleum Corporation Ltd | Industry : (Refineries) | |
|---|---|---|
|
BSE Code : 500110 |
NSE Symbol : CHENNPETRO |
P/E(TTM) : 13.07 |
|
ISIN Demat : INE178A01016 |
Div & Yield% : 9.14 |
EPS(TTM) : 46.03 |
|
Book Value(₹) : 502.28 |
Market Cap(₹Cr) : 8,961.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 648.91 | 648.91 | 648.91 | 754.67 | 721.42 |
| Reserves | 8,444.05 | 6,132.05 | 2,641.32 | 1,275.66 | 1,043.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,092.96 | 6,780.96 | 3,290.23 | 2,030.33 | 1,764.79 |
| Secured Loans | 74.70 | 124.19 | 2,951.51 | 2,908.59 | 3,723.59 |
| Unsecured Loans | 2,211.20 | 3,635.41 | 5,786.82 | 5,652.61 | 4,401.94 |
| Total Debt | 2,285.90 | 3,759.60 | 8,738.33 | 8,561.20 | 8,125.53 |
| Other Liabilities | 55.69 | 46.98 | 35.22 | 131.18 | 121.11 |
| Total Liabilities | 11,434.55 | 10,587.54 | 12,063.78 | 10,722.71 | 10,011.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11,339.63 | 10,873.59 | 9,690.00 | 9,462.99 | 8,916.72 |
| Less: Accumulated Depreciation | 3,741.50 | 3,143.38 | 2,623.62 | 2,198.25 | 1,763.74 |
| Less:Impairment of Assets | 92.15 | 93.66 | 99.75 | 122.57 | 118.87 |
| Net Block | 7,505.98 | 7,636.55 | 6,966.63 | 7,142.17 | 7,034.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 210.11 | 331.43 | 1,209.55 | 1,550.43 | 1,597.80 |
| Investments | 11.95 | 11.95 | 11.94 | 11.94 | 11.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7,874.39 | 6,016.69 | 7,575.45 | 4,548.96 | 2,360.87 |
| Sundry Debtors | 461.55 | 298.67 | 252.32 | 199.98 | 123.90 |
| Cash and Bank Balance | 94.25 | 8.64 | 12.00 | 4.83 | 3.73 |
| Loans and Advances | 646.47 | 519.35 | 1,082.71 | 343.06 | 373.76 |
| Total Current Assets | 9,076.66 | 6,843.35 | 8,922.48 | 5,096.83 | 2,862.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,319.22 | 3,965.27 | 4,322.65 | 3,165.11 | 2,615.98 |
| Provisions | 578.71 | 567.70 | 377.29 | 87.11 | 41.52 |
| Total CL & Provisions | 5,897.93 | 4,532.97 | 4,699.94 | 3,252.22 | 2,657.50 |
| Net Current Assets | 3,178.73 | 2,310.38 | 4,222.54 | 1,844.61 | 204.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 73.61 | 79.27 | 0.00 | 0.00 | 2,090.84 |
| Deferred Tax Liability | 887.92 | 843.85 | 563.09 | 103.52 | 1,157.32 |
| Net Deferred Tax | -814.31 | -764.58 | -563.09 | -103.52 | 933.52 |
| Other Assets | 1,342.09 | 1,061.81 | 216.21 | 277.08 | 229.30 |
| Total Assets | 11,434.55 | 10,587.54 | 12,063.78 | 10,722.71 | 10,011.43 |
| Contingent Liabilities | 630.51 | 606.82 | 201.48 | 444.66 | 581.56 |