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27 Sep, EOD - Indian

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BSE Code : 500110 | NSE Symbol : CHENNPETRO | ISIN : INE178A01016 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,505.98	7,636.55	6,966.63	7,383.97	7,256.40
Property, Plant and Equipments	7,467.56	7,596.08	6,924.17	7,096.56	7,012.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	38.42	40.47	42.46	45.61	21.60
Intangible Assets under Development	0.00	0.00	0.00	241.80	222.29
Capital Work in Progress	210.11	331.43	1,209.55	1,308.63	1,375.51
Non-current Investments	11.95	11.95	11.94	11.94	11.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.84	11.84	11.83	11.83	11.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.11	0.11	0.11	0.11	0.11
Long-term Loans and Advances	149.73	104.94	133.99	218.97	186.70
Other Non-Current Assets	1,192.36	956.87	82.22	58.11	42.60
Long-term Loans and Advances and Other Non-Current Assets	1,342.09	1,061.81	216.21	277.08	229.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	117.75	91.55	60.58	53.34	51.26
Others Financial Assets - Long-term	0.58	1.00	1.45	112.42	80.83
Current Tax Assets - Long-term	28.88	10.26	71.45	51.06	49.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,194.88	959.00	82.73	60.26	47.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	933.52
Total Non Current Assets	9,070.13	9,041.74	8,404.33	8,981.62	9,806.67
Current Assets:
Inventories	7,830.91	5,973.59	7,532.62	4,508.91	2,360.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	94.25	8.64	12.00	4.83	3.73
Cash and Cash Equivalents	0.17	1.23	8.33	1.15	0.05
Bank Balances Other Than Cash and Cash Equivalents	94.08	7.41	3.67	3.68	3.68
Trade Receivables	461.55	298.67	252.32	199.98	123.90
Short-term Loans and Advances	280.75	160.17	132.38	107.62	336.03
Other Current Assets	365.72	359.18	950.33	235.44	37.73
Short-term Loans and Advances and Other Current Assets	646.47	519.35	1,082.71	343.06	373.76
Loans - Short-term	22.26	12.86	10.97	11.27	33.06
Others Financial Assets - Short-term	123.39	85.16	76.10	39.79	52.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	500.82	421.33	377.18	292.00	287.80
Assets Classified as Held for Sale	0.00	0.00	618.46	0.00	0.00
Total Current Assets	9,033.18	6,800.25	8,879.65	5,056.78	2,862.26
TOTAL ASSETS	18,103.31	15,841.99	17,283.98	14,038.40	12,668.93
Current Liabilities:
Short term Borrowings	1,427.05	2,076.27	6,831.15	6,143.33	5,732.68
Lease Liabilities (Current)	7.34	5.86	4.47	5.68	0.00
Trade Payables	4,282.51	3,007.11	3,240.06	1,881.98	1,554.67
Other Current Liabilities	1,036.71	958.16	1,082.59	1,283.13	1,086.40
Others Financial Liabilities - Short-term	522.75	526.37	523.22	626.66	670.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	513.96	431.79	534.31	656.47	415.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	25.06	0.00	0.00
Provisions	535.23	524.60	334.46	47.06	41.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	535.23	524.60	334.46	47.06	41.52
Total Current Liabilities	7,288.84	6,572.00	11,492.73	9,361.18	8,415.27
Net Current Asset	1,744.34	228.25	-2,613.08	-4,304.40	-5,553.01
Non-Current Liabilities:
Long term Borrowings	1,334.70	2,159.19	2,391.55	3,004.64	2,940.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,334.70	2,159.19	2,391.55	3,004.64	2,940.27
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.81	18.28	11.16	13.31	0.00
Other Long term Liabilities	44.61	37.94	25.64	21.71	20.48
Others Financial Liabilities - Long-term	6.35	6.48	6.60	6.72	6.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	38.26	31.46	19.04	14.99	13.64
Long term Provisions	11.08	9.04	9.58	109.47	100.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.08	9.04	9.58	109.47	100.63
Deferred Tax Liabilities	814.31	764.58	563.09	103.52	0.00
Total Non Current Liabilities	2,221.51	2,989.03	3,001.02	3,252.65	3,061.38
Shareholders’ Funds:
Share Capital	148.91	148.91	148.91	148.91	148.91
Equity Capital	148.91	148.91	148.91	148.91	148.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,444.05	6,132.05	2,641.32	1,275.66	1,043.37
Reserves and Surplus	8,444.05	6,132.05	2,641.32	1,275.66	1,043.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,592.96	6,280.96	2,790.23	1,424.57	1,192.28
Total Equity	8,592.96	6,280.96	2,790.23	1,424.57	1,192.28
TOTAL EQUITY AND LIABILITIES	18,103.31	15,841.99	17,283.98	14,038.40	12,668.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	947.98	1,025.63	615.31	1,015.75	1,367.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,89,11,400.00	14,89,11,400.00	14,89,11,400.00	14,89,11,400.00	14,89,11,400.00
Susbcribed & fully Paid up CapItal	148.91	148.91	148.91	148.91	148.91

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Chennai Petroleum Corporation Ltd

Balance Sheet