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24 October 2025 00:00:00   
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Chennai Petroleum Corporation LtdIndustry : Refineries
BSE Code:500110NSE Symbol: CHENNPETROP/E(TTM):0
ISIN Demat:INE178A01016Div & Yield %:0.65EPS(TTM):0
Book Value(Rs):533.102328Market Cap ( Cr.):11502.66Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 148.91648.91648.91648.91754.67721.42
Reserves Total 7789.598444.056132.052641.321275.661043.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7938.509092.966780.963290.232030.331764.79
Secured Loans 183.0974.70124.192951.512908.593723.59
Unsecured Loans 2934.342211.203635.415786.825652.614401.94
Total Debt3117.432285.903759.608738.338561.208125.53
Other Liabilities244.0855.6946.9835.22131.18121.11
Total Liabilities11300.0111434.5510587.5412063.7810722.7110011.43
APPLICATION OF FUNDS :      
Gross Block 11684.7711339.6310873.599690.009462.998916.72
Less : Accumulated Depreciation 4267.323741.503143.382623.622198.251763.74
Less:Impairment of Assets92.4792.1593.6699.75122.57118.87
Net Block 7324.987505.987636.556966.637142.177034.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress208.04210.11331.431209.551550.431597.80
Producing Properties0.000.000.000.000.000.00
Investments 11.9511.9511.9511.9411.9411.94
Current Assets, Loans & Advances      
Inventories 6537.307874.396016.697575.454548.962360.87
Sundry Debtors 194.75461.55298.67252.32199.98123.90
Cash and Bank375.2994.258.6412.004.833.73
Loans and Advances 508.44598.69519.351082.71343.06373.76
Total Current Assets7615.789028.886843.358922.485096.832862.26
Less : Current Liabilities and Provisions      
Current Liabilities 4102.185319.223965.274322.653165.112615.98
Provisions 557.40578.71567.70377.2987.1141.52
Total Current Liabilities4659.585897.934532.974699.943252.222657.50
Net Current Assets2956.203130.952310.384222.541844.61204.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.4973.6179.270.000.002090.84
Deferred Tax Liability970.94887.92843.85563.09103.521157.32
Net Deferred Tax-881.45-814.31-764.58-563.09-103.52933.52
Other Assets1680.291389.871061.81216.21277.08229.30
Total Assets11300.0111434.5510587.5412063.7810722.7110011.43
Contingent Liabilities720.28630.51606.82201.48444.66581.56
 
 
 
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