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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE617.559.15 (+1.5 %)
PREV CLOSE ( ) 608.40
OPEN PRICE ( ) 611.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73518
TODAY'S LOW / HIGH ( )605.00 621.50
52 WK LOW / HIGH ( )433.2 1274
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
    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
10470.70  
5963.00  
-16697.60  
-29217.90  
-31790.50  
    General Reserves
63458.10  
44647.40  
35574.50  
35339.50  
35392.80  
    Other Reserves
10290.00  
10150.00  
7000.00  
6000.00  
6000.00  
Reserve excluding Revaluation Reserve
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88209.20  
64750.80  
29867.30  
16112.00  
13592.70  
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
247.00  
741.90  
3065.50  
4438.80  
12114.00  
    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  
3657.90  
8821.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
247.00  
741.90  
3065.50  
780.90  
3292.10  
Unsecured Loans
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
    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
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
Deferred Tax Assets / Liabilities
8143.10  
7645.80  
5630.90  
1035.20  
-9335.20  
    Deferred Tax Assets
736.10  
792.70  
2376.20  
6558.50  
20908.40  
    Deferred Tax Liability
8879.20  
8438.50  
8007.10  
7593.70  
11573.20  
Other Long Term Liabilities
426.50  
451.60  
368.00  
350.20  
204.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20082.90  
11047.50  
3503.50  
7641.00  
7552.60  
Total Non-Current Liabilities
41999.50  
40736.80  
33417.90  
39072.80  
27824.90  
Current Liabilities
  
  
  
  
  
Trade Payables
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    Sundry Creditors
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    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
19680.30  
11129.30  
25556.30  
17814.50  
10864.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.00  
364.40  
524.30  
256.00  
168.70  
    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
8407.30  
656.60  
12171.20  
393.50  
66.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
26.10  
    Other Liabilities
10963.00  
10108.30  
12860.80  
17165.00  
10602.80  
Short Term Borrowings
5030.70  
19273.60  
53375.20  
56506.90  
57326.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
25074.60  
20114.20  
24963.50  
    Working Capital Loans- Sec
0.00  
0.00  
25074.60  
0.00  
10029.70  
    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
5030.70  
19273.60  
3226.00  
36392.70  
22333.60  
Short Term Provisions
5352.30  
5246.00  
3344.60  
470.60  
415.20  
    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
5352.30  
5246.00  
3344.60  
470.60  
415.20  
Total Current Liabilities
72888.40  
65720.00  
114676.70  
93611.80  
84152.70  
Total Liabilities
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
ASSETS
  
  
  
  
  
Gross Block
113396.30  
108735.90  
96900.00  
94629.90  
89128.80  
Less: Accumulated Depreciation
37415.00  
31433.80  
26236.20  
21982.50  
17599.00  
Less: Impairment of Assets
921.50  
936.60  
997.50  
1225.70  
1188.70  
Net Block
75059.80  
76365.50  
69666.30  
71421.70  
70341.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2101.10  
3314.30  
12095.50  
13086.30  
13755.10  
Non Current Investments
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
Long Term Investment
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2399.40  
2061.00  
2084.70  
1986.50  
1790.60  
Long Term Loans & Advances
21469.40  
12006.50  
4747.60  
8736.00  
8413.30  
Other Non Current Assets
1373.80  
890.00  
822.20  
302.40  
154.40  
Total Non-Current Assets
102403.20  
94637.00  
89416.00  
97950.60  
96677.10  
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
78309.10  
59735.90  
75326.20  
45088.60  
23607.70  
    Raw Materials
41993.90  
31845.20  
37799.00  
19686.80  
7473.10  
    Work-in Progress
10060.80  
8022.40  
10062.80  
2999.60  
2814.30  
    Finished Goods
23095.30  
16816.90  
24563.00  
19352.20  
10616.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3109.30  
3036.90  
2816.00  
2975.30  
2644.80  
    Other Inventory
49.80  
14.50  
85.40  
74.70  
59.10  
Sundry Debtors
4615.50  
2986.70  
2523.20  
1999.80  
1239.00  
    Debtors more than Six months
1.60  
355.40  
27.20  
2033.60  
0.00  
    Debtors Others
4613.90  
2631.30  
2496.00  
-33.80  
1239.00  
Cash and Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
    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
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
Short Term Loans and Advances
2104.80  
1132.40  
806.70  
1028.80  
3085.20  
    Advances recoverable in cash or in kind
1346.40  
621.40  
447.80  
504.50  
342.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.80  
1.30  
0.40  
0.00  
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
757.60  
509.70  
358.50  
524.30  
2743.00  
Total Current Assets
90331.80  
68002.50  
82611.90  
50567.30  
28621.60  
Net Current Assets (Including Current Investments)
17443.40  
2282.50  
-32064.80  
-43044.50  
-55531.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
278.70  
271.60  
Total Assets
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
Contingent Liabilities
6443.00  
6078.10  
2014.80  
4446.60  
5815.60  
Total Debt
27617.50  
42354.60  
92227.00  
91479.70  
86980.40  
Book Value
592.37  
434.83  
200.57  
106.33  
89.46  
Adjusted Book Value
592.37  
434.83  
200.57  
106.33  
89.46  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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