Chennai Petroleum Corporation Limited (CHENNPETRO.NS)

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CHENNPETRO.NS
Financials

876.1 (INR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	942.5	12.3	83.3	11.5	0.5	1.7	0.41	2.625	382.531	2.939	60.323	6.995	386.032	123.653	143.418	96.269	146.65	114.214	606.28	97.011
Short Term Investments Numbers are in millions	2,174.2	925.7	333.8	5.4	48.4	53.3	14.906	189.032	48.812	117.097	0	0	0	0	4,063.31	1,756.165	1,974.531	2,090.236	2,117.221	2,838.126
Cash and Short Term Investments Numbers are in millions	942.5	938	417.1	16.9	48.9	55	15.316	191.657	382.531	2.939	60.323	6.995	386.032	123.653	4,206.728	1,852.434	2,121.181	2,204.45	2,723.501	2,935.137
Net Receivables Numbers are in millions	4,838.1	11,794	12,552.3	5,370.8	4,869.7	19,870.3	19,266.438	14,328.34	12,508.706	21,366.546	24,841.167	28,622.64	34,307.497	19,839.812	8,543.101	10,134.228	15,106.945	10,022.587	11,834.468	8,911.701
Inventory Numbers are in millions	78,309.1	59,735.9	75,325.1	45,088.6	23,607.7	48,469.6	47,591.146	32,070.575	32,467.172	38,050.902	66,977.393	63,865.203	63,597.164	51,129.827	43,782.408	24,702.772	44,320.337	32,147.739	31,490.962	24,161.573
Other Current Assets Numbers are in millions	6,242.1	4,213.3	371.3	91	95.3	100.3	5.691	5.402	4.952	6.692	2.263	4.82	2,781.048	5,334.492	0.186	0.236	4.157	4.099	4.546	0.365
Total Current Assets Numbers are in millions	90,331.8	76,681.2	88,665.8	50,567.3	28,621.6	68,495.2	66,878.591	46,595.974	45,363.361	59,427.079	91,881.146	92,499.658	101,071.741	76,427.784	56,532.423	36,689.67	61,552.62	44,378.875	46,053.477	36,008.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,776.7	79,275.1	81,337.2	84,051.9	83,880.2	80,757.7	72,985.387	66,344.385	57,536.107	48,468.151	46,234.76	47,260.112	47,089.136	45,742.533	41,719.48	35,644.176	32,847.45	32,019.538	32,158.196	33,589.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	384.2	404.7	424.6	2,874.1	2,438.9	1,010.2	247.898	109.73	114.074	124.14	125.163	152.471	198.458	174.539	256.308	256.308	601.116	601.116	601.116	597.952
Goodwill and Intangible Assets Numbers are in millions	384.2	404.7	424.6	2,874.1	2,438.9	1,010.2	247.898	109.73	114.074	124.14	125.163	152.471	198.458	174.539	256.308	256.308	601.116	601.116	601.116	597.952
Long Term Investments Numbers are in millions	3,582.4	2,060.7	2,084.4	1,986.2	1,790.3	1,537.6	1,510.594	1,685.078	1,550.461	137.143	248.205	242.464	0	0	-3,829.021	-1,528.024	-869.87	-971.183	-961.922	-2,610.182
Tax Assets Numbers are in millions	736.1	1,028.1	3,000.1	2,468.4	9,335.2	9,227.7	6,828.182	1,493.47	7,808.009	-137.143	-248.205	-242.464	0	302.818	4,063.31	0	0	0	2,117.221	2,838.126
Other Non-Current Assets Numbers are in millions	11,501.5	911.3	443.7	302.4	2,293	-7,041.1	-5,390.662	0.001	-7,806.264	1,526.842	1,181.505	1,098.879	1,314.351	225.045	122.925	1,756.165	1,974.531	2,090.236	20.211	8.796
Total Non-Current Assets Numbers are in millions	92,980.9	83,679.9	87,290	91,683	99,737.6	85,492.1	76,181.399	69,632.664	59,202.387	50,119.133	47,541.428	48,511.462	48,601.945	46,444.935	42,333.002	36,128.625	34,553.227	33,739.707	33,934.822	34,423.863
Total Assets Numbers are in millions	183,312.7	160,361.1	175,955.8	142,250.3	128,359.2	153,987.3	143,059.99	116,228.64	104,565.748	109,546.212	139,422.574	141,011.12	149,673.686	122,872.719	98,865.425	72,818.295	96,105.847	78,118.582	79,988.299	70,432.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,825.1	30,071.1	32,400.6	18,819.8	15,546.7	37,375.1	44,436.446	16,438.564	25,056.334	31,940.406	52,154.621	47,089.061	60,266.029	25,355.819	11,834.87	19,635.882	22,879.097	21,575.47	20,018.567	16,651.338
Short Term Debt Numbers are in millions	14,343.9	20,821.3	68,356.2	61,491.3	57,452.7	52,244.6	35,629.951	31,734.432	25,604.825	43,990.594	35,996.209	47,626.706	25,932.144	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	180.773	830.407	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	312.9	10,620.3	9,503.6	7,013.1	7,051.4	7,976.5	6,601.203	6,003.921	4,870.642	3,520.671	3,476.129	3,908.329	1,520.734	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,406.5	4,317.9	4,799	6,288.8	3,976.9	3,622.8	3,714.672	2,420.157	4,314.691	3,039.386	3,126.207	3,286.443	8,982.164	11,284.777	5,871.264	2,890.956	8,003.344	6,089.173	4,007.606	4,255.115
Total Current Liabilities Numbers are in millions	72,888.4	65,830.6	115,059.4	93,613	84,027.7	101,219	90,382.272	56,597.074	59,846.492	82,491.057	94,753.166	101,910.539	96,701.071	36,640.596	17,706.134	22,526.838	30,882.441	27,664.643	24,026.173	20,906.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,347	21,774.7	24,027.1	30,179.5	29,527.7	14,435.1	8,259	23,242.75	10,000	10,000	20,000	11,427.791	8,345.467	42,225.327	40,778.889	15,479.05	24,504.562	18,341.314	27,478.921	23,974.59
Deferred Revenue Non-Current Numbers are in millions	168.1	204	190.4	149.9	136.4	13.6	60.503	403.761	637.788	0	370.241	279.882	257.254	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,143.1	7,645.8	5,630.9	1,035.2	1,018.5	1,207.4	2,061.984	242.541	11.598	0	7,033.989	7,070.919	6,379.397	6,347.54	5,759.545	4,140.02	6,073.614	5,735.214	5,667.9	5,508.227
Other Non-Current Liabilities Numbers are in millions	556.9	155.2	1,180.7	1,160.7	56.2	2,546.8	2,326.211	1,331.498	40.948	504.384	40.696	59.018	59.128	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22,215.1	29,779.7	31,029.1	32,525.3	30,738.8	18,202.9	12,707.698	25,220.55	10,690.334	10,504.384	27,444.926	18,837.61	15,041.246	48,572.867	46,538.434	19,619.07	30,578.176	24,076.528	33,146.821	29,482.817
Total Liabilities Numbers are in millions	95,103.5	95,610.3	146,088.5	126,138.3	114,766.5	119,421.9	103,089.97	81,817.624	70,536.826	92,995.441	122,198.092	120,748.149	111,742.317	85,213.463	64,244.568	42,145.908	61,460.617	51,741.171	57,172.994	50,389.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67,749.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,489.1	1,489.1	1,489.1	1,489.1	1,489.1	1,489.1	1,490.046	1,490.046	11,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046	1,490.046
Retained Earnings Numbers are in millions	10,470.7	5,963	-16,697.6	-29,217.9	-31,790.5	-11,214.3	-5,827.539	24,420.588	17,198.116	-21,096.772	-20,706.887	-17,668.398	33,940.941	33,668.828	33,130.811	29,182.341	33,155.184	24,887.365	21,325.259	18,553.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86,720.1	54,798.3	42,575.4	41,340.4	-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 Numbers are in millions	-10,470.7	2,500.4	2,500.4	2,500.4	-5,091.4	58,162.7	53,707.211	14,285.765	49,355.824	77,214.37	75,257.23	71,425.008	34,346.431	30,779.618	25,535.205	23,176.911	20,771.38	18,274.368	16,173.386	13,943.087
Total Shareholders Equity Numbers are in millions	88,209.2	64,750.8	29,867.3	16,112	13,592.7	34,565.4	39,970.02	34,411.016	34,028.922	16,550.771	17,224.482	20,262.971	37,931.369	37,659.256	34,620.857	30,672.387	34,645.23	26,377.411	22,815.305	20,043.369
Total Equity Numbers are in millions	88,209.2	64,750.8	29,867.3	16,112	13,592.7	34,565.4	39,970.02	34,411.016	34,028.922	16,550.771	17,224.482	20,262.971	37,931.369	37,659.256	34,620.857	30,672.387	34,645.23	26,377.411	22,815.305	20,043.369
Total Liabilities & Shareholders Equity Numbers are in millions	183,312.7	160,361.1	175,955.8	142,250.3	128,359.2	153,987.3	143,059.99	116,228.64	104,565.748	109,546.212	139,422.574	141,011.12	149,673.686	122,872.719	98,865.425	72,818.295	96,105.847	78,118.582	79,988.299	70,432.639

Chennai Petroleum Corporation Limited

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