Chennai Petroleum Corporation Ltd. | CHENNPETRO | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1698723748
Short-term investment
Short-term investments
005300
Accounts receivables
Accounts receivables
10,39715,69516,2371,2392,000
Inventories
Inventories
32,07147,59148,47023,60845,089
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,9593,5063,7333,7383,431
Total current assets
Total current assets
46,596
66,879
68,495
28,622
50,567
 
      
Gross property plant...
Gross property plant and equipment
38,77858,88780,75870,12570,966
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
38,77858,88780,75870,12570,966
Work in Progress
Work in Progress - Some Companies include it in PPE
27,56614,098013,75513,086
Miscellaneous Investment
Miscellaneous Investments
1,7292,35203,1113,644
Deferred income taxes
Deferred income taxes
011609,830511
Intangible assets
Intangible assets
1102481,0102,4392,874
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,4494803,724478603
Total non-current assets
Total non-current assets
69,633
76,181
85,492
99,738
91,683
Total assets
Total assets
116,229
143,060
153,987
128,359
142,250
 
      
Short-term debt
Short-term debt
31,73420,63048,74057,32756,507
Accounts Payable...
Accounts Payable and accrued expenses
16,43944,43637,37515,54718,820
Provisions
Provisions
1,3668780415471
Taxes Payable
Taxes Payable
1810000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
003,50500
Other current liabilities
Other current liabilities
6,87724,43811,59910,73917,815
Total current liabilities
Total current liabilities
56,597
90,382
101,219
84,028
93,612
 
      
Long-term debt
Long-term loans and Debentures
23,2438,25914,43529,52830,180
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2432,0621,20701,035
Provisions
Provisions
1,3312,3262,5471,0061,095
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
4046114205217
Total non-current liabilities
Total non-current liabilities
25,221
12,708
18,203
30,739
32,527
Total liabilities
Total liabilities
81,818
103,090
119,422
114,767
126,138
 
      
Share Capital
Share Capital
1,4901,4901,4891,4891,489
Share premium
Share premium
002,50000
Retained earnings
Retained earnings
32,92138,480-11,21412,10414,623
Accumulated other equity
Accumulated other equity
0041,79000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
34,411
39,970
34,565
13,593
16,112
Total Liabilities and Equity
Total Liabilities and Equity
116,229
143,060
153,987
128,359
142,250
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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