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Chennai Petroleum Corporation Ltd.	Balance Sheet

NSE: CHENNPETROEQ BSE: 500110ISIN: INE178A01016INDUSTRY: Refineries

BSE

Rs 1016.55

Open: 1010.75

Today's Range 1010.75

1024.90

NSE
Rs 1016.60
+5.10 (+ 0.50 %)

+4.90 (+ 0.48 %)

Prev Close: 1011.65

52 Week Range 603.30

1159.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15138.33 Cr.	P/BV	1.54	Book Value (Rs.)	659.01
52 Week High/Low (Rs.)	1160/603	FV/ML	10/1	P/E(X)	4.88
Bookclosure	02/04/2026	EPS (Rs.)	208.36	Div Yield (%)	6.10

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1489.10	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	0.00	0.00	500.00	500.00	500.00
Total Share Capital	148.91	148.91	648.91	648.91	648.91

Reserves and Surplus	10960.30	8057.74	8672.01	6326.17	2837.82
Total Reserves and Surplus	10960.30	8057.74	8672.01	6326.17	2837.82
Total Shareholders Funds	11109.21	8206.65	9320.92	6975.08	3486.73

NON-CURRENT LIABILITIES
Long Term Borrowings	324.84	158.12	834.70	1659.19	1891.55
Deferred Tax Liabilities [Net]	939.38	881.45	814.31	764.58	563.09
Other Long Term Liabilities	423.46	225.59	42.65	45.16	36.80
Long Term Provisions	11.49	12.46	11.08	9.04	111.47
Total Non-Current Liabilities	1699.17	1277.62	1702.74	2477.97	2602.91

CURRENT LIABILITIES
Short Term Borrowings	1626.34	2942.32	1427.05	2076.27	6831.15
Trade Payables	3889.58	3164.31	4282.51	3007.11	3240.06
Other Current Liabilities	1188.89	960.89	1062.82	975.08	1081.68
Short Term Provisions	521.43	513.20	535.23	524.60	353.05
Total Current Liabilities	7226.24	7580.72	7307.61	6583.06	11505.94

Total Capital And Liabilities	20034.62	17064.99	18331.27	16036.11	17595.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7148.18	7289.10	7467.56	7596.08	6924.17
Intangible Assets	34.12	35.88	38.42	40.47	42.46
Capital Work-In-Progress	345.51	208.04	210.11	331.43	1209.55
Fixed Assets	7527.81	7533.02	7716.09	7967.98	8176.18
Non-Current Investments	405.89	280.10	239.91	206.07	208.55
Deferred Tax Assets [Net]	25.84	0.00	0.00	0.00	0.00
Long Term Loans And Advances	156.67	140.68	117.75	91.55	60.58
Other Non-Current Assets	190.46	219.51	169.36	102.39	283.69
Total Non-Current Assets	8306.67	8173.31	8243.11	8367.99	8729.00


CURRENT ASSETS
Inventories	8148.58	6493.10	7830.91	5973.59	7532.51
Trade Receivables	235.04	194.75	461.55	298.67	252.32
Cash And Cash Equivalents	1256.77	375.29	94.25	8.64	12.00
Short Term Loans And Advances	23.63	25.50	22.26	12.86	10.97
OtherCurrentAssets	2063.93	1803.04	1679.19	1374.36	1058.78
Total Current Assets	11727.95	8891.68	10088.16	7668.12	8866.58

Total Assets	20034.62	17064.99	18331.27	16036.11	17595.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1173.47	947.98	1025.63	615.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.11	0.11	0.11	0.11

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Chennai Petroleum Corporation Ltd.

Balance Sheet