Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Chennai Petroleum Corporation share price/ Chennai Petroleum Corporation Balance Sheet Annual
Chennai Petroleum Corporation Balance Sheet Annual
Trade591.15 +7.45 (1.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.17 | - | - | 1.15 |
| Cash Equivalents | 94.08 | 1.23 | 8.33 | - |
| Short Term Investments | 123.39 | - | - | - |
| Cashand Short Term Investments | 217.64 | 1.23 | 8.33 | 1.15 |
| Accounts Receivable- Trade Net | 461.55 | 298.67 | 252.32 | 199.98 |
| Total Receivables Net | 483.81 | 328.70 | 281.12 | 530.45 |
| Total Inventory | 7,830.91 | 5,973.59 | 7,532.62 | 4,508.86 |
| Other Current Assets Total | 1,555.80 | 1,364.60 | 1,057.58 | 16.27 |
| Total Current Assets | 10,088.16 | 7,668.12 | 8,879.65 | 5,056.73 |
| Property/ Plant/ Equipment Total- Net | 7,677.67 | 7,927.51 | 8,133.72 | 8,405.19 |
| Intangibles Net | 38.42 | 40.47 | 42.46 | 287.41 |
| Long Term Investments | 240.49 | 207.07 | 209.89 | 198.62 |
| Note Receivable- Long Term | 146.63 | 101.81 | 132.03 | 216.82 |
| Other Long Term Assets Total | 139.90 | 91.13 | 82.73 | 60.26 |
| Total Assets | 18,331.27 | 16,036.11 | 17,480.48 | 14,225.03 |
| Accounts Payable | 4,282.51 | 3,007.11 | 3,240.06 | 1,881.98 |
| Current Portof LT Debt/ Capital Leases | 1,434.39 | 154.77 | 1,498.10 | 498.32 |
| Other Currentliabilities Total | 1,571.94 | 1,280.42 | 1,235.13 | 1,222.64 |
| Total Current Liabilities | 7,288.84 | 6,572.00 | 11,467.67 | 9,361.18 |
| Long Term Debt | 1,334.70 | 2,159.19 | 2,391.55 | 3,017.95 |
| Capital Lease Obligations | 16.81 | 18.28 | 11.16 | - |
| Total Long Term Debt | 1,351.51 | 2,177.47 | 2,402.71 | 3,017.95 |
| Total Debt | 2,785.90 | 4,259.60 | 9,238.33 | 9,166.96 |
| Deferred Income Tax | 814.31 | 764.58 | 563.09 | 103.52 |
| Other Liabilities Total | 55.69 | 46.98 | 60.28 | 131.18 |
| Total Liabilities | 9,510.35 | 9,561.03 | 14,493.75 | 12,613.83 |
| Common Stock Total | 148.91 | 148.91 | 148.91 | 148.91 |
| Retained Earnings( Accumulated Deficit) | 8,672.01 | 6,076.13 | 2,587.78 | 1,212.25 |
| Total Equity | 8,820.92 | 6,475.08 | 2,986.73 | 1,611.20 |
| Total Liabilities Shareholders' Equity | 18,331.27 | 16,036.11 | 17,480.48 | 14,225.03 |
| Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 |
| Total Preferred Shares Outstanding | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible Book Valueper Share Common Eq | 589.78 | 432.11 | 197.72 | 88.90 |
| Property/ Plant/ Equipment Total- Gross | - | 10,816.72 | 9,634.58 | 9,407.85 |
| Accumulated Depreciation Total | - | -3,220.64 | -2,710.41 | -2,311.29 |
| Accrued Expenses | - | 202.34 | 156.86 | 107.55 |
| Notes Payable/ Short Term Debt | - | 1,927.36 | 5,337.52 | 5,650.69 |
| Additional Paid- In Capital | - | 250.04 | 250.04 | 250.04 |
*All figures in crores except per share values
Chennai Petroleum Corporation Quick Links
Chennai Petroleum Corporation Dividend Chennai Petroleum Corporation Bonus Chennai Petroleum Corporation News Chennai Petroleum Corporation AGM Chennai Petroleum Corporation Rights Chennai Petroleum Corporation Splits Chennai Petroleum Corporation Board Meetings Chennai Petroleum Corporation Key Metrics Chennai Petroleum Corporation Shareholdings Chennai Petroleum Corporation Profit Loss Chennai Petroleum Corporation Cashflow Chennai Petroleum Corporation Q1 Results Chennai Petroleum Corporation Q2 Results Chennai Petroleum Corporation Q3 Results Chennai Petroleum Corporation Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)