Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Price:
951.55
INR
3.63%
Market Closed
Market Cap:
₹141.7B
Balance Sheet
Balance Sheet Decomposition
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
Balance Sheet Decomposition is not available for
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
Balance Sheet
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 658
|
90
|
124
|
97
|
606
|
114
|
117
|
64
|
110
|
78
|
63
|
47
|
103
|
3
|
1
|
3
|
0
|
2
|
1
|
12
|
83
|
86
|
943
|
1 840
|
|
| Cash |
1 658
|
90
|
124
|
97
|
606
|
114
|
117
|
64
|
110
|
78
|
63
|
47
|
103
|
3
|
1
|
3
|
0
|
2
|
1
|
12
|
83
|
12
|
2
|
1 840
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
941
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
1 234
|
1 327
|
|
| Total Receivables |
6 538
|
8 987
|
8 202
|
11 750
|
13 956
|
12 117
|
16 813
|
11 542
|
12 802
|
22 651
|
36 452
|
27 601
|
24 441
|
20 377
|
11 236
|
14 290
|
19 157
|
6 786
|
4 805
|
5 305
|
6 298
|
3 115
|
8 411
|
5 072
|
|
| Accounts Receivables |
3 682
|
6 164
|
5 253
|
8 912
|
11 834
|
10 023
|
15 107
|
10 134
|
8 543
|
19 840
|
34 307
|
25 497
|
22 228
|
18 288
|
7 610
|
10 397
|
15 695
|
3 273
|
1 239
|
2 000
|
2 523
|
2 987
|
4 616
|
1 948
|
|
| Other Receivables |
2 856
|
2 823
|
2 949
|
2 838
|
2 122
|
2 094
|
1 706
|
1 408
|
4 259
|
2 811
|
2 145
|
2 104
|
2 213
|
2 089
|
3 626
|
3 893
|
3 462
|
3 513
|
3 566
|
3 305
|
3 775
|
129
|
3 795
|
3 124
|
|
| Inventory |
7 570
|
12 031
|
12 031
|
24 162
|
31 491
|
32 148
|
44 320
|
24 703
|
43 782
|
51 130
|
63 597
|
63 865
|
66 977
|
37 710
|
31 753
|
32 071
|
47 591
|
48 470
|
23 608
|
45 089
|
75 325
|
59 736
|
78 309
|
64 931
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
272
|
348
|
270
|
1 644
|
1 110
|
986
|
359
|
561
|
475
|
224
|
130
|
274
|
209
|
163
|
6 959
|
12 892
|
3 611
|
3 873
|
|
| Total Current Assets |
15 767
|
21 108
|
20 357
|
36 009
|
46 053
|
44 379
|
61 553
|
36 690
|
56 997
|
75 503
|
101 222
|
92 500
|
91 881
|
58 651
|
43 464
|
46 587
|
66 879
|
55 531
|
28 622
|
50 567
|
88 666
|
76 681
|
90 332
|
75 716
|
|
| PP&E Net |
16 501
|
25 975
|
33 939
|
33 640
|
32 269
|
32 190
|
33 078
|
35 765
|
41 897
|
45 455
|
47 089
|
47 260
|
46 235
|
48 619
|
57 871
|
66 344
|
72 985
|
80 758
|
83 880
|
84 052
|
81 337
|
79 275
|
76 777
|
74 971
|
|
| PP&E Gross |
16 501
|
25 975
|
33 939
|
33 640
|
32 269
|
32 190
|
33 078
|
35 765
|
41 897
|
45 455
|
47 089
|
47 260
|
46 235
|
0
|
57 871
|
66 344
|
72 985
|
80 758
|
83 880
|
84 052
|
81 337
|
0
|
76 777
|
74 971
|
|
| Accumulated Depreciation |
9 652
|
10 669
|
11 892
|
13 892
|
16 063
|
18 104
|
20 541
|
23 056
|
25 358
|
28 279
|
31 846
|
34 984
|
38 816
|
0
|
2 650
|
5 785
|
9 400
|
13 872
|
18 764
|
23 113
|
27 104
|
0
|
38 138
|
43 363
|
|
| Intangible Assets |
0
|
0
|
398
|
547
|
490
|
431
|
371
|
135
|
202
|
231
|
198
|
152
|
125
|
124
|
114
|
110
|
248
|
1 010
|
2 439
|
2 874
|
425
|
405
|
384
|
359
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
712
|
663
|
910
|
1 084
|
824
|
812
|
943
|
1 673
|
1 815
|
2 168
|
2 615
|
1 018
|
1 492
|
1 982
|
|
| Long-Term Investments |
316
|
240
|
120
|
228
|
1 155
|
1 119
|
1 105
|
228
|
234
|
225
|
236
|
242
|
248
|
1 011
|
1 195
|
1 400
|
1 526
|
1 591
|
1 790
|
1 986
|
2 086
|
2 071
|
2 399
|
2 801
|
|
| Other Long-Term Assets |
193
|
19
|
14
|
9
|
20
|
221
|
109
|
1 915
|
122
|
201
|
216
|
194
|
23
|
765
|
923
|
975
|
480
|
460
|
9 813
|
603
|
827
|
911
|
11 929
|
14 821
|
|
| Total Assets |
32 777
N/A
|
47 342
+44%
|
54 828
+16%
|
70 433
+28%
|
79 988
+14%
|
78 340
-2%
|
96 214
+23%
|
74 733
-22%
|
99 452
+33%
|
122 570
+23%
|
149 674
+22%
|
141 011
-6%
|
139 423
-1%
|
110 253
-21%
|
104 391
-5%
|
116 229
+11%
|
143 060
+23%
|
141 023
-1%
|
128 359
-9%
|
142 250
+11%
|
175 956
+24%
|
160 361
-9%
|
183 313
+14%
|
170 650
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 220
|
9 337
|
9 868
|
16 651
|
20 019
|
21 575
|
22 879
|
19 636
|
11 835
|
25 359
|
61 488
|
48 302
|
53 505
|
32 164
|
24 686
|
16 522
|
44 436
|
24 411
|
15 547
|
18 820
|
32 401
|
30 071
|
42 825
|
31 643
|
|
| Accrued Liabilities |
5
|
266
|
3
|
30
|
19
|
32
|
33
|
39
|
18
|
42
|
48
|
169
|
345
|
0
|
0
|
1 820
|
2 505
|
974
|
1 412
|
1 076
|
1 569
|
0
|
2 115
|
575
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 242
|
25 932
|
45 643
|
34 522
|
33 991
|
25 605
|
31 734
|
20 630
|
48 740
|
57 327
|
56 507
|
53 375
|
0
|
5 031
|
15 410
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 386
|
2 446
|
1 983
|
1 474
|
0
|
0
|
33
|
15 000
|
3 505
|
251
|
4 983
|
14 981
|
20 821
|
9 313
|
14 094
|
|
| Other Current Liabilities |
970
|
2 296
|
1 727
|
4 225
|
3 989
|
6 057
|
7 970
|
2 852
|
6 318
|
11 054
|
6 787
|
5 813
|
4 907
|
16 412
|
8 559
|
6 488
|
7 811
|
10 626
|
9 616
|
12 226
|
12 483
|
14 828
|
13 605
|
13 936
|
|
| Total Current Liabilities |
7 194
|
11 900
|
11 598
|
20 906
|
24 026
|
27 665
|
30 882
|
22 527
|
18 171
|
73 083
|
96 701
|
101 911
|
94 753
|
82 567
|
58 851
|
56 597
|
90 382
|
88 255
|
84 153
|
93 612
|
114 809
|
65 720
|
72 888
|
75 657
|
|
| Long-Term Debt |
12 579
|
19 757
|
23 653
|
23 975
|
27 479
|
18 341
|
24 505
|
15 479
|
40 779
|
5 597
|
8 345
|
11 428
|
20 000
|
10 064
|
20 033
|
23 243
|
8 259
|
14 435
|
29 403
|
30 180
|
24 027
|
21 775
|
13 515
|
1 671
|
|
| Deferred Income Tax |
2 491
|
2 732
|
3 464
|
5 508
|
5 668
|
5 956
|
6 182
|
6 055
|
5 881
|
6 045
|
6 379
|
7 071
|
7 034
|
0
|
0
|
243
|
2 062
|
1 207
|
0
|
1 035
|
5 631
|
7 646
|
8 143
|
8 815
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
316
|
339
|
411
|
521
|
818
|
1 735
|
2 387
|
2 560
|
1 211
|
1 312
|
1 622
|
470
|
557
|
2 441
|
|
| Total Liabilities |
22 265
N/A
|
34 389
+54%
|
38 715
+13%
|
50 389
+30%
|
57 173
+13%
|
51 962
-9%
|
61 569
+18%
|
44 061
-28%
|
64 831
+47%
|
84 911
+31%
|
111 742
+32%
|
120 748
+8%
|
122 198
+1%
|
93 152
-24%
|
79 702
-14%
|
81 818
+3%
|
103 090
+26%
|
106 458
+3%
|
114 767
+8%
|
126 138
+10%
|
146 089
+16%
|
95 610
-35%
|
95 104
-1%
|
88 583
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
|
| Retained Earnings |
6 522
|
8 962
|
12 123
|
16 053
|
18 825
|
22 387
|
30 655
|
26 682
|
30 630
|
33 669
|
33 941
|
16 273
|
13 234
|
13 111
|
20 698
|
30 421
|
35 980
|
30 576
|
9 603
|
12 123
|
25 878
|
63 262
|
84 220
|
78 077
|
|
| Additional Paid In Capital |
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 500
|
2 501
|
2 501
|
2 501
|
2 501
|
2 500
|
2 500
|
2 500
|
2 500
|
0
|
2 500
|
2 500
|
|
| Total Equity |
10 512
N/A
|
12 953
+23%
|
16 113
+24%
|
20 043
+24%
|
22 815
+14%
|
26 377
+16%
|
34 645
+31%
|
30 672
-11%
|
34 621
+13%
|
37 659
+9%
|
37 931
+1%
|
20 263
-47%
|
17 224
-15%
|
17 101
-1%
|
24 689
+44%
|
34 411
+39%
|
39 970
+16%
|
34 565
-14%
|
13 593
-61%
|
16 112
+19%
|
29 867
+85%
|
64 751
+117%
|
88 209
+36%
|
82 067
-7%
|
|
| Total Liabilities & Equity |
32 777
N/A
|
47 342
+44%
|
54 828
+16%
|
70 433
+28%
|
79 988
+14%
|
78 340
-2%
|
96 214
+23%
|
74 733
-22%
|
99 452
+33%
|
122 570
+23%
|
149 674
+22%
|
141 011
-6%
|
139 423
-1%
|
110 253
-21%
|
104 391
-5%
|
116 229
+11%
|
143 060
+23%
|
141 023
-1%
|
128 359
-9%
|
142 250
+11%
|
175 956
+24%
|
160 361
-9%
|
183 313
+14%
|
170 650
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
170
|
170
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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