Chennai Petroleum Corporation Limited

NSE:CHENNPETRO.NS

624.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.5-942.5942.5-577.62.6-86.412.3-83.89.6-12083.3-59.923.2-48.311.5-37.70.9-566.30.5-342.90.9-551.7-1,974.12.1-15.30.41-24.984382.531-396.9396.9-399.12.939-602.5602.5-460.24960.323-412.8412.8-409.16.995-372.2386.032
Kortetermijnbeleggingen 3,366.81,8852,174.21,155.21,705.9172.8925.7167.6832.3240333.8119.833396.65.475.4644.51,132.648.4685.834211053.33,948.21,97230.614.90649.968-1.039793.80798.2117.0971,2050920.4980825.60818.20744.40
Liquide middelen en kortetermijnbeleggingen 3,369.3942.5942.5577.61,708.586.493883.8841.9120417.159.9356.248.316.937.7645.4566.348.9342.9342.955551,974.11,974.115.315.31624.984382.531396.9396.9399.12.939602.5602.5460.24960.323412.8412.8409.16.995372.2386.032
Nettovorderingen 7,617.704,838.1023,360.8011,794020,541.7012,552.3010,810.705,370.8017,157.504,869.7010,680.7019,870.3023,078.5019,266.438012,508.706012,976.8021,366.546011,998.7024,841.167025,769.4028,622.64034,307.497
Voorraad 66,675.1078,309.1069,982.2059,735.90103,654.8075,325.1057,089.9045,088.6038,876.4023,607.7038,734.5048,469.6063,482.6047,591.146032,467.172042,075.9038,050.902063,752.9066,977.393070,192.4063,865.203063,597.164
Overige vlottende activa 23,655.806,242.103,88404,213.304,157.80371.302,759.809102,955.6095.303,264.90100.303,054.705.69104.95209.506.69202.702.26305.204.8202,781.048
Totaal vlottende activa 93,700.2942.590,331.8577.698,935.586.476,681.283.8129,196.212088,665.859.971,016.648.350,567.337.759,634.9566.328,621.6342.953,0235568,495.21,974.191,589.915.366,878.59124.98445,363.361396.955,459.1399.159,427.079602.576,356.8460.24991,881.146412.896,379.8409.192,499.658372.2101,071.741
Niet-vlottende activa:
Materiële vaste activa, netto 76,083.1076,776.7078,166.2079,275.1080,304.8081,337.2085,204.9084,051.9082,930083,880.2083,038.6080,757.7075,570.1072,985.387057,536.107052,892.8048,468.151046,743046,234.76046,357.2047,260.112047,089.136
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 366.60384.20401.30404.70408.80424.602,943.402,874.102,442.302,438.901,691.701,010.20239.70247.8980114.074000124.14000125.163000152.4710198.458
Goodwill en immateriële activa 366.60384.20401.30404.70408.80424.602,943.402,874.102,442.302,438.901,691.701,010.20239.70247.8980114.074000124.14000125.163000152.4710198.458
Langetermijnbeleggingen 3,865.103,582.40489.302,060.701,964.202,712.502,755.901,980.801,948.801,741.902,038.101,537.60248.101,510.594024.9940254.20137.1430248.20248.2050242.50242.46400
Belastingvorderingen -3,865.10736.102,617.201,028.101,970.402,37201,603.702,473.806,050.309,335.20699.40002,402.9000-24.994000-137.143000-248.205000-242.46400
Overige niet-vlottende activa 6,987.9-942.511,501.5-577.61,268.4-86.4911.3-83.8975.9-120443.7-59.9682.5-48.3302.4-37.72,615.2-566.32,341.4-342.92,273.6-552,186.6-1,974.1330.6-15.31,437.52-24.9841,552.206-396.91,672.9-399.11,526.842-602.51,062.3-460.2491,181.505-412.81,002.1-409.11,098.87901,314.351
Totaal niet-vlottende activa 83,437.6-942.592,980.9-577.682,942.4-86.483,679.9-83.885,624.1-12087,290-59.993,190.4-48.391,683-37.795,986.6-566.399,737.6-342.989,741.4-5585,492.1-1,974.178,791.4-15.376,181.399-24.98459,202.387-396.954,819.9-399.150,119.133-602.548,053.5-460.24947,541.428-412.847,601.8-409.148,511.462048,601.945
Totaal activa 177,137.80183,312.70181,877.90160,361.10214,820.30175,955.80164,2070142,250.30155,621.50128,359.20142,764.40153,987.30170,381.30143,059.990104,565.7480110,2790109,546.2120124,410.20139,422.5740143,981.60141,011.120149,673.686
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,581.8042,825.1032,249.2030,071.1051,166.7032,400.6014,693.9018,819.8020,823.4015,546.7023,778.6037,375.1052,830.5044,436.446025,056.334020,673.8031,940.406045,394.3052,154.621034,066.9047,089.061060,266.029
Kortlopende schulden 60,151.1014,343.9020,308.2020,821.3052,754.5068,356.2067,045.5061,491.3054,642.8057,452.7052,232.4052,244.6033,564.8035,629.951025,604.825025,708.3043,990.594026,649.3035,996.209060,728.8047,626.706025,932.144
Belastingschulden 000000000000000000000000265.8000000000000000000
Uitgestelde opbrengsten 95.80312.9011,025.1010,620.308,619.509,503.6011,492.307,013.106,574.307,051.406,679.307,976.5021,356.506,601.20304,870.6420643.903,520.6710867.603,476.12901,439.803,908.32901,520.734
Overige kortlopende verplichtingen 19,822.7015,406.5016,304.104,317.9015,380.904,799013,092.206,288.8019,668.603,976.9011,680.403,622.8014,136.503,714.67204,314.691021,633.103,039.386011,344.103,126.207011,545.503,286.44308,982.164
Totaal kortlopende verplichtingen 90,651.4072,888.4079,886.6065,830.60127,921.60115,059.40106,323.9093,6130101,709.1084,027.7094,370.70101,2190121,888.3090,382.272059,846.492068,659.1082,491.057084,255.3094,753.1660107,7810101,910.539096,701.071
Langlopende verplichtingen:
Langetermijnschulden 714013,347013,922.4021,774.7022,105.7024,027.1037,692.4030,179.5033,444.3029,527.7015,302.2014,435.105,00008,259010,000010,000010,000020,000020,000011,152.1011,427.79108,345.467
Uitgestelde opbrengsten niet-vlottend 176.10168.101,690.2020402,970.30190.401,226.70149.9000136.400013.602,449.6060.5030637.7880000000370.2410279.60279.8820257.254
Uitgestelde belastingverplichtingen niet-vlottend 7,134.608,143.107,929.907,645.808,341.605,630.901,476.601,035.20001,018.50001,207.402,562.602,061.984011.59800000007,033.98907,02607,070.91906,379.397
Overige niet-vlottende verplichtingen 1,284.2-88,209.2556.90199.50155.20-9,834.101,180.70198.401,160.701,258.5056.202,967.902,546.8018.702,326.211040.9480525.30504.3840413040.696048.5059.018059.128
Totaal niet-vlottende verplichtingen 9,308.9-88,209.222,215.1023,742029,779.7023,583.5031,029.1040,594.1032,525.3034,702.8030,738.8018,270.1018,202.9010,030.9012,707.698010,690.334010,525.3010,504.384020,413027,444.926018,506.2018,837.61015,041.246
Totaal passiva 99,960.3-88,209.295,103.50103,628.6095,610.30151,505.10146,088.50146,9180126,138.30136,411.90114,766.50112,640.80119,421.90131,919.20103,089.97070,536.826079,184.4092,995.4410104,668.30122,198.0920126,287.20120,748.1490111,742.317
Eigen vermogen:
Preferente aandelen 000000000000000000000000000010,00000000000000000
Gewone aandelen 1,489.101,489.101,489.101,489.101,489.101,489.101,489.101,489.101,489.101,489.101,489.101,489.101,49001,490.046011,490.046011,49001,490.04601,49001,490.04601,49001,490.04601,490.046
Ingehouden winsten 0010,470.70005,963000-16,697.6000-29,217.9000-31,790.5000-11,214.3000-5,827.539016,517.391000-21,096.772000-20,706.887000-17,668.398033,940.941
Overige gereserveerde algehele resultaten 088,209.286,720.178,249.376,760.264,750.854,798.353,315.251,826.129,867.342,575.417,28915,799.916,1126,000.919,209.617,720.513,592.7-18,764.230,123.628,634.534,565.4-13,872.138,462.136,972.139,970-9,399.69834,411.015-44,015.06431,094.629,604.616,550.8-41,056.87319,741.918,251.917,224.482-38,815.90717,694.416,204.420,262.9-34,983.6850-31,846.049
Overige totale aandeelhoudersvermogen 75,688.40-10,470.70002,500.4010,00002,500.400037,839.900062,658.300058,162.700053,707.211040,036.5490-10,000077,214.3700075,257.2300071,425.008034,346.431
Totaal eigen vermogen van aandeelhouders 77,177.588,209.288,209.278,249.378,249.364,750.864,750.853,315.263,315.229,867.329,867.317,28917,28916,11216,11219,209.619,209.613,592.713,592.730,123.630,123.634,565.434,565.438,462.138,462.139,97039,970.0234,411.01534,028.92231,094.631,094.616,550.816,550.77119,741.919,741.917,224.48217,224.48217,694.417,694.420,262.920,262.97128,833.537,931.369
Totaal eigen vermogen 77,177.588,209.288,209.278,249.378,249.364,750.864,750.853,315.263,315.229,867.329,867.317,28917,28916,11216,11219,209.619,209.613,592.713,592.730,123.630,123.634,565.434,565.438,462.138,462.139,97039,970.0234,411.01534,028.92231,094.631,094.616,550.816,550.77119,741.919,741.917,224.48217,224.48217,694.417,694.420,262.920,262.97128,833.537,931.369
Totaal passiva en aandeelhoudersvermogen 177,137.888,209.2183,312.778,249.3181,877.964,750.8160,361.153,315.2214,820.329,867.3175,955.817,289164,20716,112142,250.319,209.6155,621.513,592.7128,359.230,123.6142,764.434,565.4153,987.338,462.1170,381.339,970143,059.9934,411.015104,565.74831,094.6110,27916,550.8109,546.21219,741.9124,410.217,224.482139,422.57417,694.4143,981.620,262.9141,011.120149,673.686