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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE259.50-3.9 (-1.48 %)
PREV CLOSE (Rs.) 263.40
OPEN PRICE (Rs.) 258.15
BID PRICE (QTY) 259.80 (174)
OFFER PRICE (QTY) 260.30 (45)
VOLUME 5139
TODAY'S LOW / HIGH (Rs.)252.00 260.75
52 WK LOW / HIGH (Rs.)221.2 464
NSE259.30-3.05 (-1.16 %)
PREV CLOSE( Rs. ) 262.35
OPEN PRICE (Rs.) 252.25
BID PRICE (QTY) 259.25 (32)
OFFER PRICE (QTY) 259.50 (86)
VOLUME 41929
TODAY'S LOW / HIGH(Rs.) 252.25 261.20
52 WK LOW / HIGH (Rs.)220.65 464.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
1490.05  
1490.05  
1490.05  
1490.05  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1700.00  
1700.00  
1700.00  
1700.00  
    Equity Paid Up
1489.11  
1489.11  
1489.11  
1489.11  
    Equity Shares Forfeited
0.93  
0.93  
0.93  
0.93  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
38479.97  
32920.97  
23198.50  
15938.78  
    Securities Premium
2500.38  
2500.38  
2500.38  
2521.49  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5827.54  
-8823.95  
-16103.24  
-20339.88  
    General Reserves
33307.13  
33244.54  
33301.35  
33757.17  
    Other Reserves
8500.00  
6000.00  
3500.00  
0.00  
Reserve excluding Revaluation Reserve
38479.97  
32920.97  
23198.50  
15938.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39970.02  
34411.02  
24688.54  
17428.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
10000.00  
10000.00  
10000.00  
    Non Convertible Debentures
10000.00  
10000.00  
10000.00  
10000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10000.00  
0.00  
0.00  
0.00  
Unsecured Loans
8259.00  
13242.75  
10033.43  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3259.00  
3242.75  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10000.00  
10000.00  
10000.00  
0.00  
    Other Unsecured Loan
-5000.00  
0.00  
33.43  
0.00  
Deferred Tax Assets / Liabilities
2061.98  
242.54  
0.00  
16.31  
    Deferred Tax Assets
6828.18  
7462.30  
7761.52  
7584.99  
    Deferred Tax Liability
8890.17  
7704.84  
7761.52  
7601.30  
Other Long Term Liabilities
60.50  
403.76  
308.72  
48.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8872.47  
1331.50  
509.77  
543.52  
Total Non-Current Liabilities
19253.96  
25220.55  
20851.92  
10608.08  
Current Liabilities
  
  
  
  
Trade Payables
44436.45  
16521.60  
24686.40  
32492.11  
    Sundry Creditors
44436.45  
16521.60  
24686.40  
32492.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24438.08  
6794.41  
7819.05  
15244.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
143.46  
126.41  
131.85  
0.00  
    Interest Accrued But Not Due
1023.28  
1021.05  
632.87  
324.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
10000.00  
0.00  
0.00  
10000.00  
    Current maturity - Others
5000.00  
33.43  
30.22  
0.00  
    Other Liabilities
-32485.02  
5111.92  
1250.77  
-25568.94  
Short Term Borrowings
20629.95  
31734.43  
25604.83  
33990.92  
    Secured ST Loans repayable on Demands
20629.95  
44.43  
10.37  
14908.19  
    Working Capital Loans- Sec
20629.95  
44.43  
10.37  
7595.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
6125.49  
    Commercial Borrowings- Unsec
0.00  
31250.00  
7000.00  
0.00  
    Other Unsecured Loans
-20629.95  
395.57  
18584.09  
5362.14  
Short Term Provisions
877.80  
4672.06  
915.77  
1619.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
12.05  
    Provision for Tax
0.00  
3306.19  
175.54  
671.40  
    Provision for post retirement benefits
767.24  
1255.31  
740.23  
935.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.56  
110.56  
0.00  
0.00  
Total Current Liabilities
90382.27  
59722.49  
59026.05  
83346.68  
Total Liabilities
149606.25  
119354.05  
104566.51  
111383.58  
ASSETS
  
  
  
  
Gross Block
68567.47  
44632.10  
43855.28  
82942.13  
Less: Accumulated Depreciation
8771.07  
5376.78  
2660.52  
41921.89  
Less: Impairment of Assets
661.14  
426.98  
0.00  
0.00  
Net Block
59135.27  
38828.34  
41194.77  
41020.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14098.02  
27566.07  
16730.87  
7783.37  
Non Current Investments
1525.50  
1400.04  
1194.89  
135.90  
Long Term Investment
1525.50  
1400.04  
1194.89  
135.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1525.75  
1400.29  
1195.14  
135.90  
Long Term Loans & Advances
7778.64  
1616.74  
1562.57  
1296.73  
Other Non Current Assets
0.00  
0.00  
0.00  
1.24  
Total Non-Current Assets
82537.42  
69470.89  
60742.79  
50297.18  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1525.75  
1400.29  
1195.14  
135.90  
Inventories
47591.15  
32070.58  
31752.63  
38569.19  
    Raw Materials
26047.01  
16792.79  
15453.53  
19554.42  
    Work-in Progress
4813.27  
3254.00  
2767.31  
4746.92  
    Finished Goods
14422.41  
9914.98  
11457.07  
11858.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2207.06  
1970.42  
2074.73  
2333.25  
    Other Inventory
101.40  
138.39  
0.00  
76.24  
Sundry Debtors
15694.85  
10397.02  
7610.16  
18504.56  
    Debtors more than Six months
2.93  
4.16  
6.61  
42.62  
    Debtors Others
15691.91  
10392.86  
7603.55  
18473.60  
Cash and Bank
87.04  
169.30  
388.62  
470.37  
    Cash in hand
0.00  
0.00  
0.00  
0.05  
    Balances at Bank
87.04  
169.30  
388.62  
470.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3050.52  
3246.27  
3102.24  
985.44  
    Interest accrued on Investments
0.42  
0.25  
4.90  
5.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3050.10  
3246.02  
3097.34  
980.22  
Short Term Loans and Advances
455.04  
3829.74  
785.91  
2556.85  
    Advances recoverable in cash or in kind
138.88  
376.95  
236.87  
410.28  
    Advance income tax and TDS
0.00  
3125.42  
257.31  
669.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.06  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
316.16  
327.37  
291.74  
1476.85  
Total Current Assets
66878.59  
49712.90  
43639.56  
61086.40  
Net Current Assets (Including Current Investments)
-23503.68  
-10009.59  
-15386.49  
-22260.28  
Miscellaneous Expenses not written off
190.23  
170.26  
184.16  
0.00  
Total Assets
149606.25  
119354.05  
104566.51  
111383.58  
Contingent Liabilities
6914.21  
6518.40  
12609.08  
28871.48  
Total Debt
43888.95  
55010.61  
45668.47  
53990.92  
Book Value
267.13  
229.93  
164.55  
117.04  
Adjusted Book Value
267.13  
229.93  
164.55  
117.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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