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Balance Sheet
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Balance Sheet
Chennai Petroleum Corporation Ltd
    Industry   : Refineries  Chairman  : Arvinder Singh Sahney
    Home        : GOI - IOCL  Book Value: 725.2649159
    BSE Code  : 500110  Market Cap: 23434.19
    NSE Code  : CHENNPETRO  P / E              : 5.67 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:
Share Capital 148.91148.91648.91648.91648.91
Reserves & Surplus 10651.117789.598444.056132.052641.32
Total Shareholders Funds10800.027938.509092.966780.963290.23
Secured Loans 378.83183.0974.70124.192951.51
Unsecured Loans 2049.733178.422266.893682.395822.04
Total Debt2428.563361.512341.593806.588773.55
Total Liabilities13228.5811300.0111434.5510587.5412063.78
APPLICATION OF FUNDS:
Gross Block 12101.2311684.7711339.6310873.599690.00
Less: Accum. Depreciation4918.934359.793833.653237.042723.37
Net Block7182.307324.987505.987636.556966.63
Capital Work in Progress345.51208.04210.11331.431209.55
Investments 182.1111.9511.9511.9511.94
Inventories 8198.666537.307874.396016.697575.45
Sundry Debtors 235.04194.75461.55298.67252.32
Cash and Bank Balance1256.77375.2994.258.6412.00
Loans and Advances 2464.622278.222062.171660.431298.92
Current Liabilities 6064.925073.126207.144809.124885.74
Provisions 571.51557.40578.71567.70377.29
Net Current Assets5518.663755.043706.512607.613875.66
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets13228.5811300.0111434.5510587.5412063.78
Contingent Liabilities 735.37720.28630.51606.82201.48
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