Chennai Petroleum Corporation Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE178A01016
52Wk High (Rs.)
1103
BV (Rs.)
659.01
FV (Rs.)
10.00
Bookclosure
02/04/2026
52Wk Low (Rs.)
527
EPS (Rs.)
14.38
P/E (X)
66.76
Mkt Cap. (Rs. Cr.)
14,291.77
P/BV (X)
1.46
Div Yield (%)
0.52
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1489.11
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
1173.47
947.98
1025.63
615.31
1015.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.11
0.11
0.11
11.83
11.86