AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE927.255.25 (+0.57 %)
PREV CLOSE (Rs.) 922.00
OPEN PRICE (Rs.) 930.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53035
TODAY'S LOW / HIGH (Rs.)917.05 933.00
52 WK LOW / HIGH (Rs.)433.2 1103
NSE927.405.25 (+0.57 %)
PREV CLOSE( Rs. ) 922.15
OPEN PRICE (Rs.) 926.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 927.40 (126)
VOLUME 744282
TODAY'S LOW / HIGH(Rs.) 916.45 933.95
52 WK LOW / HIGH (Rs.)433.1 1103
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Paid Up
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
80577.40  
86720.10  
63261.70  
28378.20  
14622.90  
    Securities Premium
2500.40  
2500.40  
2500.40  
2500.40  
2500.40  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
3430.80  
10470.70  
5963.00  
-16697.60  
-29217.90  
    General Reserves
64245.30  
63458.10  
44647.40  
35574.50  
35339.50  
    Other Reserves
10400.00  
10290.00  
10150.00  
7000.00  
6000.00  
Reserve excluding Revaluation Reserve
80577.40  
86720.10  
63261.70  
28378.20  
14622.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
82066.50  
88209.20  
64750.80  
29867.30  
16112.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1581.20  
247.00  
741.90  
3065.50  
4438.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
3657.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1581.20  
247.00  
741.90  
3065.50  
780.90  
Unsecured Loans
0.00  
13100.00  
20850.00  
20850.00  
25607.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
13100.00  
20850.00  
20850.00  
25607.60  
Deferred Tax Assets / Liabilities
8814.50  
8143.10  
7645.80  
5630.90  
1035.20  
    Deferred Tax Assets
894.90  
736.10  
792.70  
2376.20  
6558.50  
    Deferred Tax Liability
9709.40  
8879.20  
8438.50  
8007.10  
7593.70  
Other Long Term Liabilities
2255.90  
426.50  
451.60  
368.00  
350.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1103.70  
20082.90  
11047.50  
3503.50  
7641.00  
Total Non-Current Liabilities
13755.30  
41999.50  
40736.80  
33417.90  
39072.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
31643.10  
42825.10  
30071.10  
32400.60  
18819.80  
    Sundry Creditors
31643.10  
42825.10  
30071.10  
32400.60  
18819.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23472.20  
19680.30  
11129.30  
25556.30  
17814.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
232.10  
310.00  
364.40  
524.30  
256.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8430.90  
8407.30  
656.60  
12171.20  
393.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14809.20  
10963.00  
10108.30  
12860.80  
17165.00  
Short Term Borrowings
15410.10  
5030.70  
19273.60  
53375.20  
56506.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
25074.60  
20114.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
25074.60  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15410.10  
5030.70  
19273.60  
3226.00  
36392.70  
Short Term Provisions
5132.00  
5352.30  
5246.00  
3344.60  
470.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5132.00  
5352.30  
5246.00  
3344.60  
470.60  
Total Current Liabilities
75657.40  
72888.40  
65720.00  
114676.70  
93611.80  
Total Liabilities
171629.00  
203284.80  
171318.20  
178212.50  
148796.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
116847.70  
113396.30  
108735.90  
96900.00  
94629.90  
Less: Accumulated Depreciation
42673.20  
37415.00  
31433.80  
26236.20  
21982.50  
Less: Impairment of Assets
924.70  
921.50  
936.60  
997.50  
1225.70  
Net Block
73249.80  
75059.80  
76365.50  
69666.30  
71421.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2080.40  
2101.10  
3314.30  
12095.50  
13086.30  
Non Current Investments
2801.00  
2399.10  
2060.70  
2084.40  
1986.20  
Long Term Investment
2801.00  
2399.10  
2060.70  
2084.40  
1986.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2801.30  
2399.40  
2061.00  
2084.70  
1986.50  
Long Term Loans & Advances
2967.20  
21469.40  
12006.50  
4747.60  
8736.00  
Other Non Current Assets
1613.80  
1373.80  
890.00  
822.20  
302.40  
Total Non-Current Assets
82712.20  
102403.20  
94637.00  
89416.00  
97950.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
64931.00  
78309.10  
59735.90  
75326.20  
45088.60  
    Raw Materials
35603.50  
41993.90  
31845.20  
37799.00  
19686.80  
    Work-in Progress
8560.40  
10060.80  
8022.40  
10062.80  
2999.60  
    Finished Goods
16039.50  
23095.30  
16816.90  
24563.00  
19352.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4612.40  
3109.30  
3036.90  
2816.00  
2975.30  
    Other Inventory
115.20  
49.80  
14.50  
85.40  
74.70  
Sundry Debtors
1947.50  
4615.50  
2986.70  
2523.20  
1999.80  
    Debtors more than Six months
1.80  
1.60  
355.40  
27.20  
2033.60  
    Debtors Others
1945.70  
4613.90  
2631.30  
2496.00  
-33.80  
Cash and Bank
3752.90  
942.50  
86.40  
120.00  
48.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3752.90  
942.50  
86.40  
120.00  
48.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4015.00  
3882.10  
4061.10  
3835.80  
2401.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4015.00  
3882.10  
4061.10  
3835.80  
2401.80  
Short Term Loans and Advances
1069.40  
2104.80  
1132.40  
806.70  
1028.80  
    Advances recoverable in cash or in kind
415.10  
1346.40  
621.40  
447.80  
504.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.50  
0.80  
1.30  
0.40  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
653.80  
757.60  
509.70  
358.50  
524.30  
Total Current Assets
75715.80  
89854.00  
68002.50  
82611.90  
50567.30  
Net Current Assets (Including Current Investments)
58.40  
16965.60  
2282.50  
-32064.80  
-43044.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
278.70  
Total Assets
171629.00  
203284.80  
171318.20  
178212.50  
148796.60  
Contingent Liabilities
7202.80  
6305.10  
6078.10  
2014.80  
4446.60  
Total Debt
31004.40  
27617.50  
42354.60  
92227.00  
91479.70  
Book Value
551.11  
592.37  
434.83  
200.57  
106.33  
Adjusted Book Value
551.11  
592.37  
434.83  
200.57  
106.33  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     409720

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances