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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE148.60-4.1 (-2.69 %)
PREV CLOSE (Rs.) 152.70
OPEN PRICE (Rs.) 153.50
BID PRICE (QTY) 148.80 (30)
OFFER PRICE (QTY) 148.95 (30)
VOLUME 32305
TODAY'S LOW / HIGH (Rs.)147.75 153.50
52 WK LOW / HIGH (Rs.)106 278.4
NSE148.90-3.55 (-2.33 %)
PREV CLOSE( Rs. ) 152.45
OPEN PRICE (Rs.) 152.00
BID PRICE (QTY) 148.70 (10)
OFFER PRICE (QTY) 148.80 (75)
VOLUME 354250
TODAY'S LOW / HIGH(Rs.) 147.50 152.25
52 WK LOW / HIGH (Rs.)107.6 278.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1489.10  
1490.00  
1490.05  
1490.05  
1490.05  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1700.00  
1700.00  
1700.00  
1700.00  
    Equity Paid Up
1489.10  
1489.10  
1489.11  
1489.11  
1489.11  
    Equity Shares Forfeited
0.00  
0.90  
0.93  
0.93  
0.93  
    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
33076.30  
38480.00  
32920.97  
23198.50  
15938.78  
    Securities Premium
2500.40  
2500.40  
2500.38  
2500.38  
2521.49  
    Capital Reserves
0.90  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-11214.30  
-5827.50  
-8823.95  
-16103.24  
-20339.88  
    General Reserves
35789.30  
33307.10  
33244.54  
33301.35  
33757.17  
    Other Reserves
6000.00  
8500.00  
6000.00  
3500.00  
0.00  
Reserve excluding Revaluation Reserve
33076.30  
38480.00  
32920.97  
23198.50  
15938.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34565.40  
39970.00  
34411.02  
24688.54  
17428.82  
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
8961.80  
0.00  
10000.00  
10000.00  
10000.00  
    Non Convertible Debentures
0.00  
10214.20  
10000.00  
10000.00  
10000.00  
    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
8497.50  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
500.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-35.70  
-10214.20  
0.00  
0.00  
0.00  
Unsecured Loans
5473.30  
8259.00  
13242.75  
10033.43  
0.00  
    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
3469.20  
3267.70  
3242.75  
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  
10000.00  
10000.00  
0.00  
    Other Unsecured Loan
2004.10  
4991.30  
0.00  
33.43  
0.00  
Deferred Tax Assets / Liabilities
1207.40  
2062.00  
242.54  
0.00  
16.31  
    Deferred Tax Assets
9227.70  
6828.20  
7462.30  
7761.52  
7584.99  
    Deferred Tax Liability
10435.10  
8890.20  
7704.84  
7761.52  
7601.30  
Other Long Term Liabilities
13.60  
60.50  
403.76  
308.72  
48.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9093.10  
8872.50  
1331.50  
509.77  
543.52  
Total Non-Current Liabilities
24749.20  
19254.00  
25220.55  
20851.92  
10608.08  
Current Liabilities
  
  
  
  
  
Trade Payables
37375.10  
44436.50  
16521.60  
24686.40  
32492.11  
    Sundry Creditors
37375.10  
44436.50  
16521.60  
24686.40  
32492.11  
    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
14742.60  
24438.00  
6794.41  
7819.05  
15244.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
326.50  
143.40  
126.41  
131.85  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
1021.05  
632.87  
324.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
10214.20  
0.00  
0.00  
10000.00  
    Current maturity - Others
0.00  
0.00  
33.43  
30.22  
0.00  
    Other Liabilities
14416.10  
14080.40  
5613.52  
7024.11  
4920.19  
Short Term Borrowings
48739.70  
20630.00  
31734.43  
25604.83  
33990.92  
    Secured ST Loans repayable on Demands
26170.00  
20630.00  
44.43  
10.37  
14908.19  
    Working Capital Loans- Sec
9681.10  
20630.00  
44.43  
10.37  
7595.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
2319.10  
6125.49  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12888.60  
-20630.00  
31645.57  
23264.99  
5362.14  
Short Term Provisions
361.60  
877.80  
4672.06  
915.77  
1619.08  
    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  
12.05  
    Provision for Tax
0.00  
0.00  
3306.19  
175.54  
671.40  
    Provision for post retirement benefits
251.10  
767.30  
1255.31  
740.23  
935.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.50  
110.50  
110.56  
0.00  
0.00  
Total Current Liabilities
101219.00  
90382.30  
59722.49  
59026.05  
83346.68  
Total Liabilities
160533.60  
149606.30  
119354.05  
104566.51  
111383.58  
ASSETS
  
  
  
  
  
Gross Block
83693.80  
68567.50  
44632.10  
43855.28  
82942.13  
Less: Accumulated Depreciation
13262.10  
8771.10  
5376.78  
2660.52  
41921.89  
Less: Impairment of Assets
658.60  
661.10  
426.98  
0.00  
0.00  
Net Block
69773.10  
59135.30  
38828.34  
41194.77  
41020.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11214.90  
14098.00  
27566.07  
16730.87  
7783.37  
Non Current Investments
1590.90  
1525.50  
1400.04  
1194.89  
135.90  
Long Term Investment
1590.90  
1525.50  
1400.04  
1194.89  
135.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1591.20  
1525.80  
1400.29  
1195.14  
135.90  
Long Term Loans & Advances
8435.00  
7778.70  
1616.74  
1562.57  
1296.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.24  
Total Non-Current Assets
91793.80  
82537.50  
69470.89  
60742.79  
50297.18  
Current Assets Loans & Advances
  
  
  
  
  
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
48469.60  
47486.60  
32070.58  
31752.63  
38569.19  
    Raw Materials
22765.60  
26047.00  
16792.79  
15453.53  
19554.42  
    Work-in Progress
6332.60  
4813.30  
3254.00  
2767.31  
4746.92  
    Finished Goods
17002.00  
14422.40  
9914.98  
11457.07  
11858.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2333.20  
2102.50  
1970.42  
2021.12  
2333.25  
    Other Inventory
36.20  
101.40  
138.39  
53.61  
76.24  
Sundry Debtors
16237.40  
15694.90  
10397.02  
7610.16  
18504.56  
    Debtors more than Six months
0.00  
0.00  
4.16  
6.61  
42.62  
    Debtors Others
16237.40  
15694.90  
10392.86  
7603.55  
18473.60  
Cash and Bank
97.70  
87.00  
169.30  
388.62  
470.37  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.05  
    Balances at Bank
97.70  
87.00  
169.30  
388.62  
470.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3138.10  
3155.00  
3246.27  
3102.24  
985.44  
    Interest accrued on Investments
0.50  
0.40  
0.25  
4.90  
5.22  
    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
3137.60  
3154.60  
3246.02  
3097.34  
980.22  
Short Term Loans and Advances
552.40  
455.10  
3829.74  
785.91  
2556.85  
    Advances recoverable in cash or in kind
292.20  
138.90  
376.95  
242.09  
410.28  
    Advance income tax and TDS
0.00  
0.00  
3125.42  
257.31  
669.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.06  
    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
260.20  
316.20  
327.37  
286.51  
1476.85  
Total Current Assets
68495.20  
66878.60  
49712.90  
43639.56  
61086.40  
Net Current Assets (Including Current Investments)
-32723.80  
-23503.70  
-10009.59  
-15386.49  
-22260.28  
Miscellaneous Expenses not written off
244.60  
190.20  
170.26  
184.16  
0.00  
Total Assets
160533.60  
149606.30  
119354.05  
104566.51  
111383.58  
Contingent Liabilities
6718.20  
6914.20  
6518.40  
12609.08  
28871.48  
Total Debt
66679.70  
44912.30  
55010.61  
45668.47  
53990.92  
Book Value
230.48  
267.13  
229.93  
164.55  
117.04  
Adjusted Book Value
230.48  
267.13  
229.93  
164.55  
117.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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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