Chennai Petroleum Corporation Limited (BOM: 500110)
878.30
-20.45 (-2.28%)
At close: Sep 11, 2024
Chennai Petroleum Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 942.5 | 86.4 | 120 | 48.3 | 0.5 | Upgrade
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Cash & Short-Term Investments | 942.5 | 942.5 | 86.4 | 120 | 48.3 | 0.5 | Upgrade
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Cash Growth | 990.86% | 990.86% | -28.00% | 148.45% | 9560.00% | -99.09% | Upgrade
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Accounts Receivable | - | 4,616 | 2,987 | 2,523 | 2,000 | 1,239 | Upgrade
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Other Receivables | - | 3,404 | 3,368 | 3,088 | 2,510 | 2,889 | Upgrade
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Receivables | - | 8,242 | 6,483 | 5,720 | 4,622 | 4,459 | Upgrade
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Inventory | - | 78,309 | 59,736 | 75,326 | 45,089 | 23,608 | Upgrade
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Other Current Assets | - | 13,388 | 10,376 | 7,630 | 808.4 | 554.5 | Upgrade
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Total Current Assets | - | 100,882 | 76,681 | 88,797 | 50,567 | 28,622 | Upgrade
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Property, Plant & Equipment | - | 76,777 | 79,275 | 81,337 | 84,052 | 83,880 | Upgrade
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Long-Term Investments | - | 2,399 | 2,061 | 2,084 | 1,986 | 1,790 | Upgrade
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Other Intangible Assets | - | 384.2 | 404.7 | 424.6 | 2,874 | 2,439 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 9,335 | Upgrade
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Long-Term Deferred Charges | - | 669 | 312 | 378.5 | 278.7 | 271.6 | Upgrade
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Other Long-Term Assets | - | 1,025 | 711.9 | 1,178 | 1,959 | 1,509 | Upgrade
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Total Assets | - | 183,313 | 160,361 | 174,805 | 142,250 | 128,359 | Upgrade
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Accounts Payable | - | 42,825 | 30,071 | 32,401 | 18,820 | 15,547 | Upgrade
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Accrued Expenses | - | 6,967 | 5,986 | 6,385 | 7,590 | 5,561 | Upgrade
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Short-Term Debt | - | 5,031 | 19,274 | 53,375 | 56,507 | 57,327 | Upgrade
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Current Portion of Long-Term Debt | - | 9,240 | 1,489 | 14,936 | 4,926 | 224.8 | Upgrade
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Current Portion of Leases | - | 73.4 | 58.6 | 44.7 | 56.8 | 26.1 | Upgrade
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Current Unearned Revenue | - | 9.1 | 9.1 | 19.8 | 19.9 | 14 | Upgrade
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Other Current Liabilities | - | 8,931 | 8,943 | 7,766 | 5,692 | 5,454 | Upgrade
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Total Current Liabilities | - | 73,076 | 65,831 | 114,927 | 93,612 | 84,153 | Upgrade
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Long-Term Debt | - | 13,347 | 21,592 | 23,916 | 30,046 | 29,289 | Upgrade
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Long-Term Leases | - | 168.1 | 182.8 | 111.6 | 133.1 | 113.6 | Upgrade
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Long-Term Unearned Revenue | - | 194.9 | 204 | 190.4 | 149.9 | 136.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,143 | 7,646 | 5,631 | 1,035 | - | Upgrade
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Other Long-Term Liabilities | - | 63.5 | 64.8 | 66 | 67.2 | 68.4 | Upgrade
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Total Liabilities | - | 95,104 | 95,610 | 144,938 | 126,138 | 114,767 | Upgrade
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Common Stock | - | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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Additional Paid-In Capital | - | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Retained Earnings | - | 73,929 | 50,610 | 18,877 | 6,122 | 3,602 | Upgrade
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Comprensive Income & Other | - | 10,291 | 10,151 | 7,001 | 6,001 | 6,001 | Upgrade
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Shareholders' Equity | 88,209 | 88,209 | 64,751 | 29,867 | 16,112 | 13,593 | Upgrade
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Total Liabilities & Equity | - | 183,313 | 160,361 | 174,805 | 142,250 | 128,359 | Upgrade
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Total Debt | 27,859 | 27,859 | 42,596 | 92,383 | 91,670 | 86,980 | Upgrade
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Net Cash (Debt) | -26,917 | -26,917 | -42,510 | -92,263 | -91,621 | -86,980 | Upgrade
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Net Cash Per Share | -180.76 | -180.76 | -285.47 | -619.59 | -615.27 | -584.11 | Upgrade
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Filing Date Shares Outstanding | 148.89 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | Upgrade
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Total Common Shares Outstanding | 148.89 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | Upgrade
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Working Capital | - | 27,806 | 10,851 | -26,131 | -43,045 | -55,531 | Upgrade
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Book Value Per Share | 592.36 | 592.36 | 434.83 | 200.57 | 108.20 | 91.28 | Upgrade
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Tangible Book Value | 87,825 | 87,825 | 64,346 | 29,443 | 13,238 | 11,154 | Upgrade
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Tangible Book Value Per Share | 589.78 | 589.78 | 432.11 | 197.72 | 88.90 | 74.90 | Upgrade
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Land | - | 551.7 | 551.7 | 550 | 550 | 548.7 | Upgrade
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Buildings | - | 1,956 | 1,893 | 1,851 | 1,855 | 1,604 | Upgrade
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Machinery | - | 108,642 | 104,140 | 92,454 | 89,981 | 85,180 | Upgrade
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Construction In Progress | - | 2,101 | 3,314 | 12,096 | 13,086 | 13,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.