Chennai Petroleum Corporation Limited
NSE:CHENNPETRO.NS
877.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -942.5 | 942.5 | -577.6 | 2.6 | -86.4 | 12.3 | -83.8 | 9.6 | -120 | 83.3 | -59.9 | 23.2 | -48.3 | 11.5 | -37.7 | 0.9 | -566.3 | 0.5 | -342.9 | 0.9 | -55 | 1.7 | -1,974.1 | 2.1 | -15.3 | 0.41 | -24.984 | 382.531 | -396.9 | 396.9 | -399.1 | 2.939 | -602.5 | 602.5 | -460.249 | 60.323 | -412.8 | 412.8 | -409.1 | 6.995 | -372.2 | 386.032 |
| Short Term Investments
| 1,885 | 2,174.2 | 1,155.2 | 1,705.9 | 172.8 | 925.7 | 167.6 | 832.3 | 240 | 333.8 | 119.8 | 333 | 96.6 | 5.4 | 75.4 | 644.5 | 1,132.6 | 48.4 | 685.8 | 342 | 110 | 53.3 | 3,948.2 | 1,972 | 30.6 | 14.906 | 49.968 | -1.039 | 793.8 | 0 | 798.2 | 117.097 | 1,205 | 0 | 920.498 | 0 | 825.6 | 0 | 818.2 | 0 | 744.4 | 0 |
| Cash and Short Term Investments
| 942.5 | 942.5 | 577.6 | 1,708.5 | 86.4 | 938 | 83.8 | 841.9 | 120 | 417.1 | 59.9 | 356.2 | 48.3 | 16.9 | 37.7 | 645.4 | 566.3 | 48.9 | 342.9 | 342.9 | 55 | 55 | 1,974.1 | 1,974.1 | 15.3 | 15.316 | 24.984 | 382.531 | 396.9 | 396.9 | 399.1 | 2.939 | 602.5 | 602.5 | 460.249 | 60.323 | 412.8 | 412.8 | 409.1 | 6.995 | 372.2 | 386.032 |
| Net Receivables
| 0 | 4,838.1 | 0 | 23,360.8 | 0 | 11,794 | 0 | 20,541.7 | 0 | 12,552.3 | 0 | 10,810.7 | 0 | 5,370.8 | 0 | 17,157.5 | 0 | 4,869.7 | 0 | 10,680.7 | 0 | 19,870.3 | 0 | 23,078.5 | 0 | 19,266.438 | 0 | 12,508.706 | 0 | 12,976.8 | 0 | 21,366.546 | 0 | 11,998.7 | 0 | 24,841.167 | 0 | 25,769.4 | 0 | 28,622.64 | 0 | 34,307.497 |
| Inventory
| 0 | 78,309.1 | 0 | 69,982.2 | 0 | 59,735.9 | 0 | 103,654.8 | 0 | 75,325.1 | 0 | 57,089.9 | 0 | 45,088.6 | 0 | 38,876.4 | 0 | 23,607.7 | 0 | 38,734.5 | 0 | 48,469.6 | 0 | 63,482.6 | 0 | 47,591.146 | 0 | 32,467.172 | 0 | 42,075.9 | 0 | 38,050.902 | 0 | 63,752.9 | 0 | 66,977.393 | 0 | 70,192.4 | 0 | 63,865.203 | 0 | 63,597.164 |
| Other Current Assets
| 0 | 6,242.1 | 0 | 3,884 | 0 | 4,213.3 | 0 | 4,157.8 | 0 | 371.3 | 0 | 2,759.8 | 0 | 91 | 0 | 2,955.6 | 0 | 95.3 | 0 | 3,264.9 | 0 | 100.3 | 0 | 3,054.7 | 0 | 5.691 | 0 | 4.952 | 0 | 9.5 | 0 | 6.692 | 0 | 2.7 | 0 | 2.263 | 0 | 5.2 | 0 | 4.82 | 0 | 2,781.048 |
| Total Current Assets
| 942.5 | 90,331.8 | 577.6 | 98,935.5 | 86.4 | 76,681.2 | 83.8 | 129,196.2 | 120 | 88,665.8 | 59.9 | 71,016.6 | 48.3 | 50,567.3 | 37.7 | 59,634.9 | 566.3 | 28,621.6 | 342.9 | 53,023 | 55 | 68,495.2 | 1,974.1 | 91,589.9 | 15.3 | 66,878.591 | 24.984 | 45,363.361 | 396.9 | 55,459.1 | 399.1 | 59,427.079 | 602.5 | 76,356.8 | 460.249 | 91,881.146 | 412.8 | 96,379.8 | 409.1 | 92,499.658 | 372.2 | 101,071.741 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 76,776.7 | 0 | 78,166.2 | 0 | 79,275.1 | 0 | 80,304.8 | 0 | 81,337.2 | 0 | 85,204.9 | 0 | 84,051.9 | 0 | 82,930 | 0 | 83,880.2 | 0 | 83,038.6 | 0 | 80,757.7 | 0 | 75,570.1 | 0 | 72,985.387 | 0 | 57,536.107 | 0 | 52,892.8 | 0 | 48,468.151 | 0 | 46,743 | 0 | 46,234.76 | 0 | 46,357.2 | 0 | 47,260.112 | 0 | 47,089.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 384.2 | 0 | 401.3 | 0 | 404.7 | 0 | 408.8 | 0 | 424.6 | 0 | 2,943.4 | 0 | 2,874.1 | 0 | 2,442.3 | 0 | 2,438.9 | 0 | 1,691.7 | 0 | 1,010.2 | 0 | 239.7 | 0 | 247.898 | 0 | 114.074 | 0 | 0 | 0 | 124.14 | 0 | 0 | 0 | 125.163 | 0 | 0 | 0 | 152.471 | 0 | 198.458 |
| Goodwill and Intangible Assets
| 0 | 384.2 | 0 | 401.3 | 0 | 404.7 | 0 | 408.8 | 0 | 424.6 | 0 | 2,943.4 | 0 | 2,874.1 | 0 | 2,442.3 | 0 | 2,438.9 | 0 | 1,691.7 | 0 | 1,010.2 | 0 | 239.7 | 0 | 247.898 | 0 | 114.074 | 0 | 0 | 0 | 124.14 | 0 | 0 | 0 | 125.163 | 0 | 0 | 0 | 152.471 | 0 | 198.458 |
| Long Term Investments
| 0 | 3,582.4 | 0 | 489.3 | 0 | 2,060.7 | 0 | 1,964.2 | 0 | 2,712.5 | 0 | 2,755.9 | 0 | 1,980.8 | 0 | 1,948.8 | 0 | 1,741.9 | 0 | 2,038.1 | 0 | 1,537.6 | 0 | 248.1 | 0 | 1,510.594 | 0 | 24.994 | 0 | 254.2 | 0 | 137.143 | 0 | 248.2 | 0 | 248.205 | 0 | 242.5 | 0 | 242.464 | 0 | 0 |
| Tax Assets
| 0 | 736.1 | 0 | 2,617.2 | 0 | 1,028.1 | 0 | 1,970.4 | 0 | 2,372 | 0 | 1,603.7 | 0 | 2,473.8 | 0 | 6,050.3 | 0 | 9,335.2 | 0 | 699.4 | 0 | 0 | 0 | 2,402.9 | 0 | 0 | 0 | -24.994 | 0 | 0 | 0 | -137.143 | 0 | 0 | 0 | -248.205 | 0 | 0 | 0 | -242.464 | 0 | 0 |
| Other Non-Current Assets
| -942.5 | 11,501.5 | -577.6 | 1,268.4 | -86.4 | 911.3 | -83.8 | 975.9 | -120 | 443.7 | -59.9 | 682.5 | -48.3 | 302.4 | -37.7 | 2,615.2 | -566.3 | 2,341.4 | -342.9 | 2,273.6 | -55 | 2,186.6 | -1,974.1 | 330.6 | -15.3 | 1,437.52 | -24.984 | 1,552.206 | -396.9 | 1,672.9 | -399.1 | 1,526.842 | -602.5 | 1,062.3 | -460.249 | 1,181.505 | -412.8 | 1,002.1 | -409.1 | 1,098.879 | 0 | 1,314.351 |
| Total Non-Current Assets
| -942.5 | 92,980.9 | -577.6 | 82,942.4 | -86.4 | 83,679.9 | -83.8 | 85,624.1 | -120 | 87,290 | -59.9 | 93,190.4 | -48.3 | 91,683 | -37.7 | 95,986.6 | -566.3 | 99,737.6 | -342.9 | 89,741.4 | -55 | 85,492.1 | -1,974.1 | 78,791.4 | -15.3 | 76,181.399 | -24.984 | 59,202.387 | -396.9 | 54,819.9 | -399.1 | 50,119.133 | -602.5 | 48,053.5 | -460.249 | 47,541.428 | -412.8 | 47,601.8 | -409.1 | 48,511.462 | 0 | 48,601.945 |
| Total Assets
| 0 | 183,312.7 | 0 | 181,877.9 | 0 | 160,361.1 | 0 | 214,820.3 | 0 | 175,955.8 | 0 | 164,207 | 0 | 142,250.3 | 0 | 155,621.5 | 0 | 128,359.2 | 0 | 142,764.4 | 0 | 153,987.3 | 0 | 170,381.3 | 0 | 143,059.99 | 0 | 104,565.748 | 0 | 110,279 | 0 | 109,546.212 | 0 | 124,410.2 | 0 | 139,422.574 | 0 | 143,981.6 | 0 | 141,011.12 | 0 | 149,673.686 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 42,825.1 | 0 | 32,249.2 | 0 | 30,071.1 | 0 | 51,166.7 | 0 | 32,400.6 | 0 | 14,693.9 | 0 | 18,819.8 | 0 | 20,823.4 | 0 | 15,546.7 | 0 | 23,778.6 | 0 | 37,375.1 | 0 | 52,830.5 | 0 | 44,436.446 | 0 | 25,056.334 | 0 | 20,673.8 | 0 | 31,940.406 | 0 | 45,394.3 | 0 | 52,154.621 | 0 | 34,066.9 | 0 | 47,089.061 | 0 | 60,266.029 |
| Short Term Debt
| 0 | 14,343.9 | 0 | 20,308.2 | 0 | 20,821.3 | 0 | 52,754.5 | 0 | 68,356.2 | 0 | 67,045.5 | 0 | 61,491.3 | 0 | 54,642.8 | 0 | 57,452.7 | 0 | 52,232.4 | 0 | 52,244.6 | 0 | 33,564.8 | 0 | 35,629.951 | 0 | 25,604.825 | 0 | 25,708.3 | 0 | 43,990.594 | 0 | 26,649.3 | 0 | 35,996.209 | 0 | 60,728.8 | 0 | 47,626.706 | 0 | 25,932.144 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 312.9 | 0 | 11,025.1 | 0 | 10,620.3 | 0 | 8,619.5 | 0 | 9,503.6 | 0 | 11,492.3 | 0 | 7,013.1 | 0 | 6,574.3 | 0 | 7,051.4 | 0 | 6,679.3 | 0 | 7,976.5 | 0 | 21,356.5 | 0 | 6,601.203 | 0 | 4,870.642 | 0 | 643.9 | 0 | 3,520.671 | 0 | 867.6 | 0 | 3,476.129 | 0 | 1,439.8 | 0 | 3,908.329 | 0 | 1,520.734 |
| Other Current Liabilities
| 0 | 15,406.5 | 0 | 16,304.1 | 0 | 4,317.9 | 0 | 15,380.9 | 0 | 4,799 | 0 | 13,092.2 | 0 | 6,288.8 | 0 | 19,668.6 | 0 | 3,976.9 | 0 | 11,680.4 | 0 | 3,622.8 | 0 | 14,136.5 | 0 | 3,714.672 | 0 | 4,314.691 | 0 | 21,633.1 | 0 | 3,039.386 | 0 | 11,344.1 | 0 | 3,126.207 | 0 | 11,545.5 | 0 | 3,286.443 | 0 | 8,982.164 |
| Total Current Liabilities
| 0 | 72,888.4 | 0 | 79,886.6 | 0 | 65,830.6 | 0 | 127,921.6 | 0 | 115,059.4 | 0 | 106,323.9 | 0 | 93,613 | 0 | 101,709.1 | 0 | 84,027.7 | 0 | 94,370.7 | 0 | 101,219 | 0 | 121,888.3 | 0 | 90,382.272 | 0 | 59,846.492 | 0 | 68,659.1 | 0 | 82,491.057 | 0 | 84,255.3 | 0 | 94,753.166 | 0 | 107,781 | 0 | 101,910.539 | 0 | 96,701.071 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 13,347 | 0 | 13,922.4 | 0 | 21,774.7 | 0 | 22,105.7 | 0 | 24,027.1 | 0 | 37,692.4 | 0 | 30,179.5 | 0 | 33,444.3 | 0 | 29,527.7 | 0 | 15,302.2 | 0 | 14,435.1 | 0 | 5,000 | 0 | 8,259 | 0 | 10,000 | 0 | 10,000 | 0 | 10,000 | 0 | 20,000 | 0 | 20,000 | 0 | 11,152.1 | 0 | 11,427.791 | 0 | 8,345.467 |
| Deferred Revenue Non-Current
| 0 | 168.1 | 0 | 1,690.2 | 0 | 204 | 0 | 2,970.3 | 0 | 190.4 | 0 | 1,226.7 | 0 | 149.9 | 0 | 0 | 0 | 136.4 | 0 | 0 | 0 | 13.6 | 0 | 2,449.6 | 0 | 60.503 | 0 | 637.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.241 | 0 | 279.6 | 0 | 279.882 | 0 | 257.254 |
| Deferred Tax Liabilities Non-Current
| 0 | 8,143.1 | 0 | 7,929.9 | 0 | 7,645.8 | 0 | 8,341.6 | 0 | 5,630.9 | 0 | 1,476.6 | 0 | 1,035.2 | 0 | 0 | 0 | 1,018.5 | 0 | 0 | 0 | 1,207.4 | 0 | 2,562.6 | 0 | 2,061.984 | 0 | 11.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,033.989 | 0 | 7,026 | 0 | 7,070.919 | 0 | 6,379.397 |
| Other Non-Current Liabilities
| 0 | 556.9 | 0 | 199.5 | 0 | 155.2 | 0 | -9,834.1 | 0 | 1,180.7 | 0 | 198.4 | 0 | 1,160.7 | 0 | 1,258.5 | 0 | 56.2 | 0 | 2,967.9 | 0 | 2,546.8 | 0 | 18.7 | 0 | 2,326.211 | 0 | 40.948 | 0 | 525.3 | 0 | 504.384 | 0 | 413 | 0 | 40.696 | 0 | 48.5 | 0 | 59.018 | 0 | 59.128 |
| Total Non-Current Liabilities
| 0 | 22,215.1 | 0 | 23,742 | 0 | 29,779.7 | 0 | 23,583.5 | 0 | 31,029.1 | 0 | 40,594.1 | 0 | 32,525.3 | 0 | 34,702.8 | 0 | 30,738.8 | 0 | 18,270.1 | 0 | 18,202.9 | 0 | 10,030.9 | 0 | 12,707.698 | 0 | 10,690.334 | 0 | 10,525.3 | 0 | 10,504.384 | 0 | 20,413 | 0 | 27,444.926 | 0 | 18,506.2 | 0 | 18,837.61 | 0 | 15,041.246 |
| Total Liabilities
| 0 | 95,103.5 | 0 | 103,628.6 | 0 | 95,610.3 | 0 | 151,505.1 | 0 | 146,088.5 | 0 | 146,918 | 0 | 126,138.3 | 0 | 136,411.9 | 0 | 114,766.5 | 0 | 112,640.8 | 0 | 119,421.9 | 0 | 131,919.2 | 0 | 103,089.97 | 0 | 70,536.826 | 0 | 79,184.4 | 0 | 92,995.441 | 0 | 104,668.3 | 0 | 122,198.092 | 0 | 126,287.2 | 0 | 120,748.149 | 0 | 111,742.317 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,489.1 | 0 | 1,490 | 0 | 1,490.046 | 0 | 11,490.046 | 0 | 11,490 | 0 | 1,490.046 | 0 | 1,490 | 0 | 1,490.046 | 0 | 1,490 | 0 | 1,490.046 | 0 | 1,490.046 |
| Retained Earnings
| 0 | 10,470.7 | 0 | 0 | 0 | 5,963 | 0 | 0 | 0 | -16,697.6 | 0 | 0 | 0 | -29,217.9 | 0 | 0 | 0 | -31,790.5 | 0 | 0 | 0 | -11,214.3 | 0 | 0 | 0 | -5,827.539 | 0 | 16,517.391 | 0 | 0 | 0 | -21,096.772 | 0 | 0 | 0 | -20,706.887 | 0 | 0 | 0 | -17,668.398 | 0 | 33,940.941 |
| Accumulated Other Comprehensive Income/Loss
| 88,209.2 | 86,720.1 | 78,249.3 | 76,760.2 | 64,750.8 | 54,798.3 | 53,315.2 | 51,826.1 | 29,867.3 | 42,575.4 | 17,289 | 15,799.9 | 16,112 | 6,000.9 | 19,209.6 | 17,720.5 | 13,592.7 | -18,764.2 | 30,123.6 | 28,634.5 | 34,565.4 | -13,872.1 | 38,462.1 | 36,972.1 | 39,970 | -9,399.698 | 34,411.015 | -44,015.064 | 31,094.6 | 29,604.6 | 16,550.8 | -41,056.873 | 19,741.9 | 18,251.9 | 17,224.482 | -38,815.907 | 17,694.4 | 16,204.4 | 20,262.9 | -34,983.685 | 0 | -31,846.049 |
| Other Total Stockholders Equity
| 0 | -10,470.7 | 0 | 0 | 0 | 2,500.4 | 0 | 10,000 | 0 | 2,500.4 | 0 | 0 | 0 | 37,839.9 | 0 | 0 | 0 | 62,658.3 | 0 | 0 | 0 | 58,162.7 | 0 | 0 | 0 | 53,707.211 | 0 | 40,036.549 | 0 | -10,000 | 0 | 77,214.37 | 0 | 0 | 0 | 75,257.23 | 0 | 0 | 0 | 71,425.008 | 0 | 34,346.431 |
| Total Shareholders Equity
| 88,209.2 | 88,209.2 | 78,249.3 | 78,249.3 | 64,750.8 | 64,750.8 | 53,315.2 | 63,315.2 | 29,867.3 | 29,867.3 | 17,289 | 17,289 | 16,112 | 16,112 | 19,209.6 | 19,209.6 | 13,592.7 | 13,592.7 | 30,123.6 | 30,123.6 | 34,565.4 | 34,565.4 | 38,462.1 | 38,462.1 | 39,970 | 39,970.02 | 34,411.015 | 34,028.922 | 31,094.6 | 31,094.6 | 16,550.8 | 16,550.771 | 19,741.9 | 19,741.9 | 17,224.482 | 17,224.482 | 17,694.4 | 17,694.4 | 20,262.9 | 20,262.971 | 28,833.5 | 37,931.369 |
| Total Equity
| 88,209.2 | 88,209.2 | 78,249.3 | 78,249.3 | 64,750.8 | 64,750.8 | 53,315.2 | 63,315.2 | 29,867.3 | 29,867.3 | 17,289 | 17,289 | 16,112 | 16,112 | 19,209.6 | 19,209.6 | 13,592.7 | 13,592.7 | 30,123.6 | 30,123.6 | 34,565.4 | 34,565.4 | 38,462.1 | 38,462.1 | 39,970 | 39,970.02 | 34,411.015 | 34,028.922 | 31,094.6 | 31,094.6 | 16,550.8 | 16,550.771 | 19,741.9 | 19,741.9 | 17,224.482 | 17,224.482 | 17,694.4 | 17,694.4 | 20,262.9 | 20,262.971 | 28,833.5 | 37,931.369 |
| Total Liabilities & Shareholders Equity
| 88,209.2 | 183,312.7 | 78,249.3 | 181,877.9 | 64,750.8 | 160,361.1 | 53,315.2 | 214,820.3 | 29,867.3 | 175,955.8 | 17,289 | 164,207 | 16,112 | 142,250.3 | 19,209.6 | 155,621.5 | 13,592.7 | 128,359.2 | 30,123.6 | 142,764.4 | 34,565.4 | 153,987.3 | 38,462.1 | 170,381.3 | 39,970 | 143,059.99 | 34,411.015 | 104,565.748 | 31,094.6 | 110,279 | 16,550.8 | 109,546.212 | 19,741.9 | 124,410.2 | 17,224.482 | 139,422.574 | 17,694.4 | 143,981.6 | 20,262.9 | 141,011.12 | 0 | 149,673.686 |