Balance Sheet

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Chennai Petroleum Corporation Ltd

Industry : Refineries

BSE Code:	500110	NSE Symbol:	CHENNPETRO	P/E(TTM):	28.04
ISIN Demat:	INE178A01016	Div & Yield %:	8.7	EPS(TTM):	22.56
Book Value (Rs ):	502.2786301	Market Cap (Rs Cr.):	9418.65	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	648.91	648.91	648.91	754.67	721.42	696.24
Reserves Total	8444.05	6132.05	2641.32	1275.66	1043.37	3160.60
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	9092.96	6780.96	3290.23	2030.33	1764.79	3856.84
Secured Loans	74.70	124.19	2951.51	2908.59	3723.59	3516.75
Unsecured Loans	2211.20	3635.41	5786.82	5652.61	4401.94	2603.89
Total Debt	2285.90	3759.60	8738.33	8561.20	8125.53	6120.64
Other Liabilities	55.69	46.98	35.22	131.18	121.11	256.04
Total Liabilities	11434.55	10587.54	12063.78	10722.71	10011.43	10233.52
APPLICATION OF FUNDS :
Gross Block	11339.63	10873.59	9690.00	9462.99	8916.72	8369.11
Less : Accumulated Depreciation	3741.50	3143.38	2623.62	2198.25	1763.74	1326.21
Less:Impairment of Assets	92.15	93.66	99.75	122.57	118.87	65.59
Net Block	7505.98	7636.55	6966.63	7142.17	7034.11	6977.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	210.11	331.43	1209.55	1550.43	1597.80	1199.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.95	11.94	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	7874.39	6016.69	7575.45	4548.96	2360.87	4847.08
Sundry Debtors	461.55	298.67	252.32	199.98	123.90	327.33
Cash and Bank Balance	94.25	8.64	12.00	4.83	3.73	9.77
Loans and Advances	646.47	519.35	1082.71	343.06	373.76	369.05
Total Current Assets	9076.66	6843.35	8922.48	5096.83	2862.26	5553.23
Less : Current Liabilities and Provisions
Current Liabilities	5319.22	3965.27	4322.65	3165.11	2615.98	3564.87
Provisions	578.71	567.70	377.29	87.11	41.52	36.16
Total Current Liabilities & Provisions	5897.93	4532.97	4699.94	3252.22	2657.50	3601.03
Net Current Assets	3178.73	2310.38	4222.54	1844.61	204.76	1952.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.61	79.27	0.00	0.00	2090.84	922.77
Deferred Tax Liability	887.92	843.85	563.09	103.52	1157.32	1043.51
Net Deferred Tax	-814.31	-764.58	-563.09	-103.52	933.52	-120.74
Other Assets	1342.09	1061.81	216.21	277.08	229.30	213.33
Total Assets	11434.55	10587.54	12063.78	10722.71	10011.43	10233.52
Contingent Liabilities	630.51	606.82	201.48	444.66	581.56	671.82