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Balance Sheet
Chennai Petroleum Corporation Ltd
    Industry   : Refineries  Chairman  : Arvinder Singh Sahney
    Home        : GOI - IOCL  Book Value: 574.4168277
    BSE Code  : 500110  Market Cap: 14622.35
    NSE Code  : CHENNPETRO  P / E              : 12.88 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 148.91648.91648.91648.91754.67
Reserves & Surplus 7789.598444.056132.052641.321275.66
Total Shareholders Funds7938.509092.966780.963290.232030.33
Secured Loans 183.0974.70124.192951.512908.59
Unsecured Loans 3178.422266.893682.395822.045783.79
Total Debt3361.512341.593806.588773.558692.38
Total Liabilities11300.0111434.5510587.5412063.7810722.71
APPLICATION OF FUNDS:
Gross Block 11684.7711339.6310873.599690.009462.99
Less: Accum. Depreciation4359.793833.653237.042723.372320.82
Net Block7324.987505.987636.556966.637142.17
Capital Work in Progress208.04210.11331.431209.551550.43
Investments 11.9511.9511.9511.9411.94
Inventories 6537.307874.396016.697575.454548.96
Sundry Debtors 194.75461.55298.67252.32199.98
Cash and Bank Balance375.2994.258.6412.004.83
Loans and Advances 2278.222062.171660.431298.92620.14
Current Liabilities 5073.126207.144809.124885.743268.63
Provisions 557.40578.71567.70377.2987.11
Net Current Assets3755.043706.512607.613875.662018.17
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets11300.0111434.5510587.5412063.7810722.71
Contingent Liabilities 720.28630.51606.82201.48444.66
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