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Profit & Loss Accounts

Balance Sheet

Chennai Petroleum Corporation Ltd
Industry : Refineries	Chairman : S M Vaidya
Home : GOI - IOCL	Book Value: 533.102328
BSE Code : 500110	Market Cap: 11481.81
NSE Code : CHENNPETRO	P / E : 66.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	648.91	648.91	648.91	754.67	721.42
Reserves & Surplus	8444.05	6132.05	2641.32	1275.66	1043.37
Total Shareholders Funds	9092.96	6780.96	3290.23	2030.33	1764.79
Secured Loans	74.70	124.19	2951.51	2908.59	3723.59
Unsecured Loans	2266.89	3682.39	5822.04	5783.79	4523.05
Total Debt	2341.59	3806.58	8773.55	8692.38	8246.64
Total Liabilities	11434.55	10587.54	12063.78	10722.71	10011.43
APPLICATION OF FUNDS:
Gross Block	11339.63	10873.59	9690.00	9462.99	8916.72
Less: Accum. Depreciation	3833.65	3237.04	2723.37	2320.82	1882.61
Net Block	7505.98	7636.55	6966.63	7142.17	7034.11
Capital Work in Progress	210.11	331.43	1209.55	1550.43	1597.80
Investments	11.95	11.95	11.94	11.94	11.94
Inventories	7874.39	6016.69	7575.45	4548.96	2360.87
Sundry Debtors	461.55	298.67	252.32	199.98	123.90
Cash and Bank Balance	94.25	8.64	12.00	4.83	3.73
Loans and Advances	2062.17	1660.43	1298.92	620.14	2693.90
Current Liabilities	6207.14	4809.12	4885.74	3268.63	3773.30
Provisions	578.71	567.70	377.29	87.11	41.52
Net Current Assets	3706.51	2607.61	3875.66	2018.17	1367.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	11434.55	10587.54	12063.78	10722.71	10011.43
Contingent Liabilities	630.51	606.82	201.48	444.66	581.56

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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