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Chennai Petroleum Corporation Ltd.

Apr 21, 04:01 BSE 635.15 (+ 13.05 2.10%)

Volume131590

Prev. Close
622.10

Open Price
624.90

Today's Low / High

624.90 642.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

433.20 1274.00

Apr 21, 03:57 NSE 635.35(+ 13.60 2.19%)

Volume1197378

Prev. Close
621.75

Open Price
627.45

Today's Low / High

624.75 642.30

Bid Price (Qty.)635.35 (768)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

433.10 1275.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1489.11	1489.11	1489.11	1489.11	1489.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	148.91	148.91	148.91	148.91	148.91
Preference Share Capital	500.00	500.00	500.00	605.76	572.51
Total Share Capital	648.91	648.91	648.91	754.67	721.42

Reserves and Surplus	8672.01	6326.17	2837.82	1462.29	1210.36
Total Reserves and Surplus	8672.01	6326.17	2837.82	1462.29	1210.36
Total Shareholders Funds	9320.92	6975.08	3486.73	2216.96	1931.78

NON-CURRENT LIABILITIES
Long Term Borrowings	834.70	1659.19	1891.55	2412.19	2380.26
Deferred Tax Liabilities [Net]	814.31	764.58	563.09	103.52	0.00
Other Long Term Liabilities	42.65	45.16	36.80	21.71	20.48
Long Term Provisions	11.08	9.04	111.47	109.47	100.63
Total Non-Current Liabilities	1702.74	2477.97	2602.91	2646.89	2501.37

CURRENT LIABILITIES
Short Term Borrowings	1427.05	2076.27	6831.15	5650.69	5732.68
Trade Payables	4282.51	3007.11	3240.06	1881.98	1554.67
Other Current Liabilities	1062.82	975.08	1081.68	1781.45	1073.90
Short Term Provisions	535.23	524.60	353.05	47.06	41.52
Total Current Liabilities	7307.61	6583.06	11505.94	9361.18	8402.77

Total Capital And Liabilities	18331.27	16036.11	17595.58	14225.03	12835.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7467.56	7596.08	6924.17	7096.56	7012.51
Intangible Assets	38.42	40.47	42.46	45.61	21.60
Capital Work-In-Progress	210.11	331.43	1209.55	1308.63	1375.51
Intangible Assets Under Development	0.00	0.00	0.00	241.80	222.29
Fixed Assets	7716.09	7967.98	8176.18	8692.60	8631.91
Non-Current Investments	239.91	206.07	208.55	198.62	179.03
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	933.52
Long Term Loans And Advances	117.75	91.55	60.58	54.68	51.26
Other Non-Current Assets	169.36	102.39	283.69	222.40	178.04
Total Non-Current Assets	8243.11	8367.99	8729.00	9168.30	9973.76


CURRENT ASSETS
Inventories	7830.91	5973.59	7532.51	4508.91	2360.77
Trade Receivables	461.55	298.67	252.32	199.98	123.90
Cash And Cash Equivalents	94.25	8.64	12.00	4.83	3.73
Short Term Loans And Advances	22.26	12.86	10.97	33.22	34.70
OtherCurrentAssets	1679.19	1374.36	1058.78	309.79	339.06
Total Current Assets	10088.16	7668.12	8866.58	5056.73	2862.16

Total Assets	18331.27	16036.11	17595.58	14225.03	12835.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	947.98	1025.63	615.31	444.66	1367.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11	0.11	0.11	198.54	179.06

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1489.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	148.91
Preference Share Capital	500.00
Total Share Capital	648.91
Reserves and Surplus	8672.01
Total Reserves and Surplus	8672.01
Total Shareholders Funds	9320.92
NON-CURRENT LIABILITIES
Long Term Borrowings	834.70
Deferred Tax Liabilities [Net]	814.31
Other Long Term Liabilities	42.65
Long Term Provisions	11.08
Total Non-Current Liabilities	1702.74
CURRENT LIABILITIES
Short Term Borrowings	1427.05
Trade Payables	4282.51
Other Current Liabilities	1062.82
Short Term Provisions	535.23
Total Current Liabilities	7307.61
Total Capital And Liabilities	18331.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7467.56
Intangible Assets	38.42
Capital Work-In-Progress	210.11
Intangible Assets Under Development	0.00
Fixed Assets	7716.09
Non-Current Investments	239.91
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	117.75
Other Non-Current Assets	169.36
Total Non-Current Assets	8243.11
CURRENT ASSETS
Inventories	7830.91
Trade Receivables	461.55
Cash And Cash Equivalents	94.25
Short Term Loans And Advances	22.26
OtherCurrentAssets	1679.19
Total Current Assets	10088.16
Total Assets	18331.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	947.98
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.11