Chennai Petroleum Corporation Limited

NSE:CHENNPETRO.NS

762 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 3,752.91.712.383.311.50.51.70.412.625382.5312.93960.3236.995386.032123.653143.41896.269146.65114.214606.2897.011
Short Term Investments 01,183.3925.7333.85.448.453.314.906189.03248.812117.09700004,063.311,756.1651,974.5312,090.2362,117.2212,838.126
Cash and Short Term Investments 3,752.9942.5938417.116.948.95515.316191.657382.5312.93960.3236.995386.032123.6534,206.7281,852.4342,121.1812,204.452,723.5012,935.137
Net Receivables 1,947.54,615.56,651.95,720.41,999.81,2396,534.318,841.51310,397.027,610.15619,893.65323,447.99427,422.10736,279.08400017,085.63311,555.27113,335.9050
Inventory 64,93178,309.159,735.975,325.145,088.623,607.748,469.647,591.14632,070.57532,467.17238,050.90266,977.39363,865.20363,597.16451,129.82743,782.40824,702.77244,320.33732,147.73931,490.96224,161.573
Other Current Assets 18,285.417,014.510,2077,499.23,430.63,774.413,436.3535.1784,103.3955,947.7691,479.585995.5128,721.64437,599.20124,252.33713,071.35310,134.4640561.651620.338,912.066
Total Current Assets 88,916.8100,881.676,681.288,665.850,567.328,621.668,495.266,878.59146,595.97445,363.36159,427.07991,881.14692,499.658101,071.74176,427.78456,532.42336,689.6761,552.6244,378.87546,053.47736,008.776
Non-Current Assets:
Property, Plant & Equipment, Net 74,971.476,776.779,275.181,337.284,051.983,880.280,757.772,985.38766,344.38557,536.10748,468.15146,234.7647,260.11247,089.13645,742.53341,719.4835,644.17632,847.4532,019.53832,158.19633,589.171
Goodwill 000000000000000000000
Intangible Assets 358.8384.2404.7424.62,874.12,438.91,010.2247.898109.73114.074124.14125.163152.471198.458174.539256.308256.308601.116601.116601.116597.952
Goodwill and Intangible Assets 358.8384.2404.7424.62,874.12,438.91,010.2247.898109.73114.074124.14125.163152.471198.458174.539256.308256.308601.116601.116601.116597.952
Long Term Investments 2,8012,399.12,060.72,084.41,986.21,790.31,537.61,510.5941,685.0781,550.461137.143248.205242.46400-3,829.021-1,528.024-869.87-971.183-961.922-2,610.182
Tax Assets 001,028.13,000.12,468.49,335.29,227.76,828.1821,493.477,808.009-137.143-248.205-242.4640302.8184,063.310002,117.2212,838.126
Other Non-Current Assets 3,601.913,420.9911.3443.7302.42,293-7,041.1-5,390.6620.001-7,806.2641,526.8421,181.5051,098.8791,314.351225.045122.9251,756.1651,974.5312,090.23620.2118.796
Total Non-Current Assets 81,733.192,980.983,679.987,29091,68399,737.685,492.176,181.39969,632.66459,202.38750,119.13347,541.42848,511.46248,601.94546,444.93542,333.00236,128.62534,553.22733,739.70733,934.82234,423.863
Total Assets 170,649.9183,312.7160,361.1175,955.8142,250.3128,359.2153,987.3143,059.99116,228.64104,565.748109,546.212139,422.574141,011.12149,673.686122,872.71998,865.42572,818.29596,105.84778,118.58279,988.29970,432.639
Liabilities & Equity:
Current Liabilities:
Account Payables 31,643.142,825.130,071.132,400.618,819.815,546.724,41144,436.44616,521.59724,686.40432,164.29352,154.62147,089.06160,266.02924,753.28911,630.919,635.88222,879.09721,575.4720,018.56716,651.338
Short Term Debt 29,503.614,343.920,821.368,356.261,490.157,577.739,459.731,915.17231,767.85725,635.0443,990.59435,996.20947,626.70625,932.14436,133.49532,644.5910,228.1750000
Tax Payables 00000000180.773830.40700000000000
Deferred Revenue 0010,620.39,503.67,013.17,051.47,976.56,601.2036,003.9214,870.6423,520.6713,476.1293,908.3291,520.7340000000
Other Current Liabilities 14,660.515,907.114,938.214,170.513,301.911,028.33,622.810,172.4158,126.8477,566.8056,336.176,602.6667,194.77210,502.898-24,246.188-26,569.356-7,337.2198,003.3446,089.1734,007.6064,255.115
Total Current Liabilities 75,807.273,076.165,830.6115,059.493,61384,027.7101,21990,382.27256,597.07459,846.49282,491.05794,753.166101,910.53996,701.07136,640.59617,706.13422,526.83830,882.44127,664.64324,026.17320,906.453
Non-Current Liabilities:
Long Term Debt 1,670.713,515.121,774.724,027.130,179.529,422.214,548.78,25923,242.7520,033.42510,00019,629.75911,147.9098,088.2136,091.83240,778.88915,479.0524,504.56218,341.31427,478.92123,974.59
Deferred Revenue Non-Current 0194.9204190.4149.9136.413.660.503403.761637.7880370.241279.882257.2540000000
Deferred Tax Liabilities Non-Current 8,814.58,143.17,645.85,630.91,035.21,018.51,207.42,061.984242.54111.59807,033.9897,070.9196,379.3976,347.545,759.5454,140.026,073.6145,735.2145,667.95,508.227
Other Non-Current Liabilities 2,440.8174.38,0057,0022,345.8173.12,433.22,386.7141,977.8509.77504.38440.69659.01859.12836,133.495000000
Total Non-Current Liabilities 12,776.222,027.429,779.731,029.132,525.330,738.818,202.912,707.69825,220.5510,690.33410,504.38427,444.92618,837.6115,041.24648,572.86746,538.43419,619.0730,578.17624,076.52833,146.82129,482.817
Total Liabilities 88,583.495,103.595,610.3146,088.5126,138.3114,766.5119,421.9103,089.9781,817.62470,536.82692,995.441122,198.092120,748.149111,742.31785,213.46364,244.56842,145.90861,460.61751,741.17157,172.99450,389.27
Equity:
Preferred Stock 0000067,749.7000000000000000
Common Stock 1,489.11,489.11,489.11,489.11,489.11,489.11,489.11,490.0461,490.04611,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.0461,490.046
Retained Earnings 010,470.75,963-16,697.6-29,217.9-31,790.5-11,214.3-5,827.53924,420.58817,198.116-21,096.772-20,706.887-17,668.39833,940.94133,668.82833,130.81129,182.34133,155.18424,887.36521,325.25918,553.323
Accumulated Other Comprehensive Income/Loss 80,577.473,74954,798.342,575.441,340.4-18,764.2-13,872.1-9,399.698-5,785.383-44,015.064-41,056.873-38,815.907-34,983.685-31,846.049-28,279.236-25,535.205-23,176.911-20,771.38-18,274.368-16,173.386-13,943.087
Other Total Stockholders Equity 02,500.42,500.4-33,074.12,500.42,500.438,289.72,501.314-30,743.2276,000.3821,949.6692,500.3822,499.45-31,440.5592,500.3822,500.38200000
Total Shareholders Equity 82,066.588,209.264,750.829,867.316,11213,592.734,565.439,970.0234,411.01634,028.92216,550.77117,224.48220,262.97137,931.36937,659.25634,620.85730,672.38734,645.2326,377.41122,815.30520,043.369
Total Equity 82,066.588,209.264,750.829,867.316,11213,592.734,565.439,970.0234,411.01634,028.92216,550.77117,224.48220,262.97137,931.36937,659.25634,620.85730,672.38734,645.2326,377.41122,815.30520,043.369
Total Liabilities & Shareholders Equity 170,649.9183,312.7160,361.1175,955.8142,250.3128,359.2153,987.3143,059.99116,228.64104,565.748109,546.212139,422.574141,011.12149,673.686122,872.71998,865.42572,818.29596,105.84778,118.58279,988.29970,432.639