Company Profile

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE62.954.95 (+8.53 % )
PREV CLOSE (Rs.) 58.00
OPEN PRICE (Rs.) 58.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 236599
TODAY'S LOW / HIGH (Rs.)58.90 64.35
52 WK LOW / HIGH (Rs.)47.7 221.25
NSE63.05 5.1 (+8.8 % )
PREV CLOSE(Rs.) 57.95
OPEN PRICE (Rs.) 58.90
BID PRICE (QTY) 63.05 (4733 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3035577
TODAY'S LOW / HIGH(Rs.) 58.70 64.30
52 WK LOW / HIGH (Rs.)47.6 221.4

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 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 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