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Chennai Petroleum Corporation Ltd

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BSE Code 500110	ISIN Demat INE178A01016	Book Value 533.10	NSE Symbol CHENNPETRO	Dividend Yield (%) 0.76	Market Cap (₹ Cr.) 9,772.31	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	7,324.98	7,505.98	7,636.55	6,966.63	7,383.97
Property, Plant and Equipments	7,289.10	7,467.56	7,596.08	6,924.17	7,096.56
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	35.88	38.42	40.47	42.46	45.61
Intangible Assets under Development	0.00	0.00	0.00	0.00	241.80
Capital Work in Progress	208.04	210.11	331.43	1,209.55	1,308.63
Non-current Investments	11.95	11.95	11.95	11.94	11.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.84	11.84	11.84	11.83	11.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.11	0.11	0.11	0.11	0.11
Long-term Loans and Advances	198.81	149.73	104.94	133.99	218.97
Other Non-Current Assets	1,481.48	1,240.14	956.87	82.22	58.11
Long-term Loans and Advances and Other Non-Current Assets	1,680.29	1,389.87	1,061.81	216.21	277.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	140.68	117.75	91.55	60.58	53.34
Others Financial Assets - Long-term	0.63	0.58	1.00	1.45	112.42
Current Tax Assets - Long-term	57.45	28.88	10.26	71.45	51.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,481.53	1,242.66	959.00	82.73	60.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,225.26	9,117.91	9,041.74	8,404.33	8,981.62
Current Assets:
Inventories	6,493.10	7,830.91	5,973.59	7,532.62	4,508.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	375.29	94.25	8.64	12.00	4.83
Cash and Cash Equivalents	183.97	0.17	1.23	8.33	1.15
Bank Balances Other Than Cash and Cash Equivalents	191.32	94.08	7.41	3.67	3.68
Trade Receivables	194.75	461.55	298.67	252.32	199.98
Short-term Loans and Advances	469.70	544.76	160.17	132.38	107.62
Other Current Assets	38.74	53.93	359.18	950.33	235.44
Short-term Loans and Advances and Other Current Assets	508.44	598.69	519.35	1,082.71	343.06
Loans - Short-term	25.50	22.26	12.86	10.97	11.27
Others Financial Assets - Short-term	132.74	123.39	85.16	76.10	39.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	350.20	453.04	421.33	377.18	292.00
Assets Classified as Held for Sale	0.00	0.00	0.00	618.46	0.00
Total Current Assets	7,571.58	8,985.40	6,800.25	8,879.65	5,056.78
TOTAL ASSETS	16,796.84	18,103.31	15,841.99	17,283.98	14,038.40
Current Liabilities:
Short term Borrowings	2,942.32	1,427.05	2,076.27	6,831.15	6,143.33
Lease Liabilities (Current)	8.04	7.34	5.86	4.47	5.68
Trade Payables	3,164.31	4,282.51	3,007.11	3,240.06	1,881.98
Other Current Liabilities	937.87	1,036.71	958.16	1,082.59	1,283.13
Others Financial Liabilities - Short-term	473.94	522.75	526.37	523.22	626.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	463.93	513.96	431.79	534.31	656.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	25.06	0.00
Provisions	513.20	535.23	524.60	334.46	47.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	513.20	535.23	524.60	334.46	47.06
Total Current Liabilities	7,565.74	7,288.84	6,572.00	11,492.73	9,361.18
Net Current Asset	5.84	1,696.56	228.25	-2,613.08	-4,304.40
Non-Current Liabilities:
Long term Borrowings	158.12	1,334.70	2,159.19	2,391.55	3,004.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	158.12	1,334.70	2,159.19	2,391.55	3,004.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.95	16.81	18.28	11.16	13.31
Other Long term Liabilities	231.62	44.61	37.94	25.64	21.71
Others Financial Liabilities - Long-term	6.22	6.35	6.48	6.60	6.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	225.40	38.26	31.46	19.04	14.99
Long term Provisions	12.46	11.08	9.04	9.58	109.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.46	11.08	9.04	9.58	109.47
Deferred Tax Liabilities	881.45	814.31	764.58	563.09	103.52
Total Non Current Liabilities	1,292.60	2,221.51	2,989.03	3,001.02	3,252.65
Shareholders’ Funds:
Share Capital	148.91	148.91	148.91	148.91	148.91
Equity Capital	148.91	148.91	148.91	148.91	148.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,789.59	8,444.05	6,132.05	2,641.32	1,275.66
Reserves and Surplus	7,789.59	8,444.05	6,132.05	2,641.32	1,275.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,938.50	8,592.96	6,280.96	2,790.23	1,424.57
Total Equity	7,938.50	8,592.96	6,280.96	2,790.23	1,424.57
TOTAL EQUITY AND LIABILITIES	16,796.84	18,103.31	15,841.99	17,283.98	14,038.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,173.47	947.98	1,025.63	615.31	1,015.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	148,911,400.00	148,911,400.00	148,911,400.00	148,911,400.00	148,911,400.00
Susbcribed & fully Paid up CapItal	148.91	148.91	148.91	148.91	148.91