Chennai Petroleum Corporation Limited

NSE:CHENNPETRO.NS

624.75 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets -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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000265.8000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 176.10168.101,690.2020402,970.30190.401,226.70149.9000136.400013.602,449.6060.5030637.7880000000370.2410279.60279.8820257.254
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000010,00000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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