Balance Sheet

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Chennai Petroleum Corporation Ltd

Industry : Refineries

BSE Code:	500110	NSE Symbol:	CHENNPETRO	P/E(TTM):	5.8
ISIN Demat:	INE178A01016	Div & Yield %:	3.85	EPS(TTM):	277.69
Book Value (Rs ):	725.2649159	Market Cap (Rs Cr.):	24000.05	Face Value(Rs):	10

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	148.91	148.91	648.91	648.91	648.91	754.67
Reserves Total	10651.11	7789.59	8444.05	6132.05	2641.32	1275.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10800.02	7938.50	9092.96	6780.96	3290.23	2030.33
Secured Loans	378.83	183.09	74.70	124.19	2951.51	2908.59
Unsecured Loans	1585.33	2934.34	2211.20	3635.41	5786.82	5652.61
Total Debt	1964.16	3117.43	2285.90	3759.60	8738.33	8561.20
Other Liabilities	464.40	244.08	55.69	46.98	35.22	131.18
Total Liabilities	13228.58	11300.01	11434.55	10587.54	12063.78	10722.71
APPLICATION OF FUNDS :
Gross Block	12101.23	11684.77	11339.63	10873.59	9690.00	9462.99
Less : Accumulated Depreciation	4827.76	4267.32	3741.50	3143.38	2623.62	2198.25
Less:Impairment of Assets	91.17	92.47	92.15	93.66	99.75	122.57
Net Block	7182.30	7324.98	7505.98	7636.55	6966.63	7142.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	345.51	208.04	210.11	331.43	1209.55	1550.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	182.11	11.95	11.95	11.95	11.94	11.94
Current Assets, Loans & Advances
Inventories	8198.66	6537.30	7874.39	6016.69	7575.45	4548.96
Sundry Debtors	235.04	194.75	461.55	298.67	252.32	199.98
Cash and Bank Balance	1256.77	375.29	94.25	8.64	12.00	4.83
Loans and Advances	528.96	508.44	598.69	519.35	1082.71	343.06
Total Current Assets	10219.43	7615.78	9028.88	6843.35	8922.48	5096.83
Less : Current Liabilities and Provisions
Current Liabilities	5036.04	4102.18	5319.22	3965.27	4322.65	3165.11
Provisions	571.51	557.40	578.71	567.70	377.29	87.11
Total Current Liabilities & Provisions	5607.55	4659.58	5897.93	4532.97	4699.94	3252.22
Net Current Assets	4611.88	2956.20	3130.95	2310.38	4222.54	1844.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.50	89.49	73.61	79.27	0.00	0.00
Deferred Tax Liability	1028.88	970.94	887.92	843.85	563.09	103.52
Net Deferred Tax	-939.38	-881.45	-814.31	-764.58	-563.09	-103.52
Other Assets	1846.16	1680.29	1389.87	1061.81	216.21	277.08
Total Assets	13228.58	11300.01	11434.55	10587.54	12063.78	10722.71
Contingent Liabilities	735.37	720.28	630.51	606.82	201.48	444.66