Chennai Petroleum Corporation Ltd. - Research Center
500110 CHENNPETRO Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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