Chennai Petroleum Corporation Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

148.91

148.91

148.91

148.91

148.91

Share application money

-

-

-

-

-

Preference share capital

500.00

500.00

500.00

605.76

572.51

Reserves & surplus

8,444.05

6,132.05

2,641.32

1,275.66

1,043.37

Loan funds

Secured loans

2,261.75

3,735.46

8,722.70

8,062.88

6,956.58

Unsecured loans

-

-

-

-

1,156.36

Total

11,354.71

10,516.42

12,012.93

10,093.21

9,877.73

Uses of funds

Fixed assets

Gross block

11,227.66

10,857.19

9,577.29

9,453.46

8,910.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,721.68

3,220.64

2,610.66

2,311.29

1,876.42

Net block

7,505.98

7,636.55

6,966.63

7,142.17

7,034.11

Capital work-in-progress

210.11

331.43

1,209.55

1,550.43

1,597.80

Investments

11.95

11.95

11.94

11.94

11.94

Net current assets

Current assets, loans & advances

10,375.27

7,862.06

9,210.96

5,333.86

4,025.08

Less : current liabilities & provisions

6,748.60

5,325.57

5,386.15

3,945.19

2,791.20

Total net current assets

3,626.67

2,536.49

3,824.81

1,388.67

1,233.88

Miscellaneous expenses not written

-

-

-

-

-

Total

11,354.71

10,516.42

12,012.93

10,093.21

9,877.73

Notes:

Book value of unquoted investments

0.11

0.11

11.83

11.86

11.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

947.98

1,025.63

615.31

1,015.75

1,367.60

Number of equity sharesoutstanding (Lacs)

1489.11

1489.11

1489.11

1489.11

1489.11