CHENNAI PETROLEUM CORPORATION
|
CHENNAI PETROLEUM CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Equity - Authorised | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr | ₹400 Cr |
Equity - Issued | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Equity Paid Up | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,326 Cr | ₹2,838 Cr | ₹1,462 Cr | ₹1,210 Cr | ₹3,308 Cr |
Securities Premium | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Profit & Loss Account Balance | ₹596 Cr | ₹-1,670 Cr | ₹-2,922 Cr | ₹-3,179 Cr | ₹-1,121 Cr |
General Reserves | ₹4,465 Cr | ₹3,557 Cr | ₹3,534 Cr | ₹3,539 Cr | ₹3,579 Cr |
Other Reserves | ₹1,015 Cr | ₹700 Cr | ₹600 Cr | ₹600 Cr | ₹600 Cr |
Reserve excluding Revaluation Reserve | ₹6,326 Cr | ₹2,838 Cr | ₹1,462 Cr | ₹1,210 Cr | ₹3,308 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,475 Cr | ₹2,987 Cr | ₹1,611 Cr | ₹1,359 Cr | ₹3,457 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹74 Cr | ₹307 Cr | ₹444 Cr | ₹1,211 Cr | ₹896 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹366 Cr | ₹882 Cr | ₹850 Cr |
Term Loans - Institutions | ₹124 Cr | ₹444 Cr | ₹531 Cr | ₹345 Cr | ₹50 Cr |
Other Secured | ₹-50 Cr | ₹-138 Cr | ₹-453 Cr | ₹-16 Cr | ₹-3.57 Cr |
Unsecured Loans | ₹2,085 Cr | ₹2,085 Cr | ₹2,561 Cr | ₹1,729 Cr | ₹547 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | ₹347 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2,085 Cr | ₹2,085 Cr | ₹2,561 Cr | ₹1,729 Cr | ₹200 Cr |
Deferred Tax Assets / Liabilities | ₹765 Cr | ₹563 Cr | ₹104 Cr | ₹-934 Cr | ₹121 Cr |
Deferred Tax Assets | ₹84 Cr | ₹238 Cr | ₹656 Cr | ₹2,091 Cr | ₹923 Cr |
Deferred Tax Liability | ₹849 Cr | ₹801 Cr | ₹759 Cr | ₹1,157 Cr | ₹1,044 Cr |
Other Long Term Liabilities | ₹45 Cr | ₹37 Cr | ₹35 Cr | ₹20 Cr | ₹1.36 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1,105 Cr | ₹350 Cr | ₹764 Cr | ₹755 Cr | ₹909 Cr |
Total Non-Current Liabilities | ₹4,074 Cr | ₹3,342 Cr | ₹3,907 Cr | ₹2,782 Cr | ₹2,475 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,007 Cr | ₹3,240 Cr | ₹1,882 Cr | ₹1,555 Cr | ₹2,441 Cr |
Sundry Creditors | ₹3,007 Cr | ₹3,240 Cr | ₹1,882 Cr | ₹1,555 Cr | ₹2,441 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,113 Cr | ₹2,556 Cr | ₹1,781 Cr | ₹1,086 Cr | ₹1,474 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹36 Cr | ₹52 Cr | ₹26 Cr | ₹17 Cr | ₹33 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹66 Cr | ₹1,217 Cr | ₹39 Cr | ₹6.64 Cr | - |
Current maturity - Others | - | - | - | ₹2.61 Cr | - |
Other Liabilities | ₹1,011 Cr | ₹1,286 Cr | ₹1,717 Cr | ₹1,060 Cr | ₹1,442 Cr |
Short Term Borrowings | ₹1,927 Cr | ₹5,338 Cr | ₹5,651 Cr | ₹5,733 Cr | ₹4,874 Cr |
Secured ST Loans repayable on Demands | - | ₹2,507 Cr | ₹2,011 Cr | ₹2,496 Cr | ₹2,617 Cr |
Working Capital Loans- Sec | - | ₹2,507 Cr | - | ₹1,003 Cr | ₹968 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,927 Cr | ₹323 Cr | ₹3,639 Cr | ₹2,233 Cr | ₹1,289 Cr |
Short Term Provisions | ₹525 Cr | ₹334 Cr | ₹47 Cr | ₹42 Cr | ₹36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹23 Cr | ₹17 Cr | ₹25 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹525 Cr | ₹334 Cr | ₹25 Cr | ₹24 Cr | ₹11 Cr |
Total Current Liabilities | ₹6,572 Cr | ₹11,468 Cr | ₹9,361 Cr | ₹8,415 Cr | ₹8,825 Cr |
Total Liabilities | ₹17,132 Cr | ₹17,821 Cr | ₹14,880 Cr | ₹12,557 Cr | ₹14,757 Cr |
ASSETS | |||||
Gross Block | ₹10,874 Cr | ₹9,690 Cr | ₹9,463 Cr | ₹8,913 Cr | ₹8,369 Cr |
Less: Accumulated Depreciation | ₹3,143 Cr | ₹2,624 Cr | ₹2,198 Cr | ₹1,760 Cr | ₹1,326 Cr |
Less: Impairment of Assets | ₹94 Cr | ₹100 Cr | ₹123 Cr | ₹119 Cr | ₹66 Cr |
Net Block | ₹7,637 Cr | ₹6,967 Cr | ₹7,142 Cr | ₹7,034 Cr | ₹6,977 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹331 Cr | ₹1,210 Cr | ₹1,309 Cr | ₹1,376 Cr | ₹1,121 Cr |
Non Current Investments | ₹206 Cr | ₹208 Cr | ₹199 Cr | ₹179 Cr | ₹159 Cr |
Long Term Investment | ₹206 Cr | ₹208 Cr | ₹199 Cr | ₹179 Cr | ₹159 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹206 Cr | ₹208 Cr | ₹199 Cr | ₹179 Cr | ₹159 Cr |
Long Term Loans & Advances | ₹1,201 Cr | ₹475 Cr | ₹874 Cr | ₹841 Cr | ₹844 Cr |
Other Non Current Assets | ₹89 Cr | ₹82 Cr | ₹30 Cr | ₹15 Cr | - |
Total Non-Current Assets | ₹9,464 Cr | ₹8,942 Cr | ₹9,795 Cr | ₹9,668 Cr | ₹9,179 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5,974 Cr | ₹7,533 Cr | ₹4,509 Cr | ₹2,361 Cr | ₹4,847 Cr |
Raw Materials | ₹3,185 Cr | ₹3,780 Cr | ₹1,969 Cr | ₹747 Cr | ₹2,277 Cr |
Work-in Progress | ₹802 Cr | ₹1,006 Cr | ₹300 Cr | ₹281 Cr | ₹633 Cr |
Finished Goods | ₹1,682 Cr | ₹2,456 Cr | ₹1,935 Cr | ₹1,062 Cr | ₹1,700 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹304 Cr | ₹282 Cr | ₹298 Cr | ₹264 Cr | ₹233 Cr |
Other Inventory | ₹1.45 Cr | ₹8.54 Cr | ₹7.47 Cr | ₹5.91 Cr | ₹3.62 Cr |
Sundry Debtors | ₹299 Cr | ₹252 Cr | ₹200 Cr | ₹124 Cr | ₹327 Cr |
Debtors more than Six months | ₹36 Cr | ₹2.72 Cr | - | - | - |
Debtors Others | ₹263 Cr | ₹250 Cr | ₹200 Cr | ₹124 Cr | ₹327 Cr |
Cash and Bank | ₹8.64 Cr | ₹12 Cr | ₹4.83 Cr | ₹3.73 Cr | ₹9.77 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹8.64 Cr | ₹12 Cr | ₹4.83 Cr | ₹3.73 Cr | ₹9.77 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹91 Cr | ₹104 Cr | ₹253 Cr | ₹306 Cr | ₹314 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹91 Cr | ₹104 Cr | ₹253 Cr | ₹306 Cr | ₹314 Cr |
Short Term Loans and Advances | ₹428 Cr | ₹360 Cr | ₹90 Cr | ₹68 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹62 Cr | ₹45 Cr | ₹50 Cr | ₹34 Cr | ₹29 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹366 Cr | ₹315 Cr | ₹39 Cr | ₹33 Cr | ₹26 Cr |
Total Current Assets | ₹6,800 Cr | ₹8,261 Cr | ₹5,057 Cr | ₹2,862 Cr | ₹5,553 Cr |
Net Current Assets (Including Current Investments) | ₹228 Cr | ₹-3,206 Cr | ₹-4,304 Cr | ₹-5,553 Cr | ₹-3,272 Cr |
Miscellaneous Expenses not written off | - | - | ₹28 Cr | ₹27 Cr | ₹24 Cr |
Total Assets | ₹17,132 Cr | ₹17,821 Cr | ₹14,880 Cr | ₹12,557 Cr | ₹14,757 Cr |
Contingent Liabilities | ₹607 Cr | ₹201 Cr | ₹445 Cr | ₹582 Cr | ₹672 Cr |
Total Debt | ₹4,235 Cr | ₹9,223 Cr | ₹9,148 Cr | ₹8,698 Cr | ₹6,668 Cr |
Book Value | - | 200.57 | 106.33 | 89.46 | 230.48 |
Adjusted Book Value | 434.83 | 200.57 | 106.33 | 89.46 | 230.48 |
Compare Balance Sheet of peers of CHENNAI PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHENNAI PETROLEUM CORPORATION | ₹13,867.8 Cr | 1.2% | -7.4% | 259.4% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,981,220.0 Cr | 1.2% | -3.4% | 28.2% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹238,578.0 Cr | 7.9% | -4.6% | 107.7% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹127,932.0 Cr | 7.5% | -2.9% | 65.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹67,700.2 Cr | 6% | -10.5% | 93.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹39,126.8 Cr | 1.8% | -9.1% | 299.3% | Stock Analytics |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHENNAI PETROLEUM CORPORATION | 1.2% |
-7.4% |
259.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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