CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU

BSE1072.55-3.05 (-0.28 %)

PREV CLOSE ( ) 1075.60

OPEN PRICE ( ) 1078.20

BID PRICE (QTY) 1072.70 (87)

OFFER PRICE (QTY) 1074.00 (47)

VOLUME 168825

TODAY'S LOW / HIGH ( )1055.40 1098.00

52 WK LOW / HIGH ( )256.9 1098

NSE1073.85-1.15 (-0.11 %)

PREV CLOSE( ) 1075.00

OPEN PRICE ( ) 1080.00

BID PRICE (QTY) 1073.40 (125)

OFFER PRICE (QTY) 1073.85 (8)

VOLUME 2741671

TODAY'S LOW / HIGH( ) 1056.30 1097.90

52 WK LOW / HIGH ( )256.25 1098.65

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1489.10	1489.10	1489.10	1489.10	1489.10
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	1489.10	1489.10	1489.10	1489.10	1489.10
Equity Paid Up	1489.10	1489.10	1489.10	1489.10	1489.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	63261.70	28378.20	14622.90	12103.60	33076.30
Securities Premium	2500.40	2500.40	2500.40	2500.40	2500.40
Capital Reserves	0.90	0.90	0.90	0.90	0.90
Profit & Loss Account Balance	5963.00	-16697.60	-29217.90	-31790.50	-11214.30
General Reserves	44647.40	35574.50	35339.50	35392.80	35789.30
Other Reserves	10150.00	7000.00	6000.00	6000.00	6000.00
Reserve excluding Revaluation Reserve	63261.70	28378.20	14622.90	12103.60	33076.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	64750.80	29867.30	16112.00	13592.70	34565.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	741.90	3065.50	4438.80	12114.00	8961.80
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	3657.90	8821.90	8497.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	741.90	3065.50	780.90	3292.10	464.30
Unsecured Loans	20850.00	20850.00	25607.60	17288.70	5473.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	3469.20
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	20850.00	20850.00	25607.60	17288.70	2004.10
Deferred Tax Assets / Liabilities	7645.80	5630.90	1035.20	-9335.20	1207.40
Deferred Tax Assets	840.80	2376.20	6558.50	20908.40	9227.70
Deferred Tax Liability	8486.60	8007.10	7593.70	11573.20	10435.10
Other Long Term Liabilities	451.60	368.00	350.20	204.80	13.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11047.50	3503.50	7641.00	7552.60	9093.10
Total Non-Current Liabilities	40736.80	33417.90	39072.80	27824.90	24749.20
Current Liabilities
Trade Payables	30071.10	32400.60	18819.80	15546.70	24411.00
Sundry Creditors	30071.10	32400.60	18819.80	15546.70	24411.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11129.30	25556.30	17814.50	10864.00	14742.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	364.40	524.30	256.00	168.70	326.50
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	656.60	12171.20	393.50	66.40	0.00
Current maturity - Others	0.00	0.00	0.00	26.10	0.00
Other Liabilities	10108.30	12860.80	17165.00	10602.80	14416.10
Short Term Borrowings	19273.60	53375.20	56506.90	57326.80	48739.70
Secured ST Loans repayable on Demands	0.00	25074.60	20114.20	24963.50	26170.00
Working Capital Loans- Sec	0.00	25074.60	0.00	10029.70	9681.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	19273.60	3226.00	36392.70	22333.60	12888.60
Short Term Provisions	5246.00	3344.60	470.60	415.20	361.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5246.00	3344.60	470.60	415.20	361.60
Total Current Liabilities	65720.00	114676.70	93611.80	84152.70	88254.90
Total Liabilities	171318.20	178212.50	148796.60	125570.30	147569.50
ASSETS
Gross Block	108735.90	96900.00	94629.90	89128.80	83691.10
Less: Accumulated Depreciation	31433.80	26236.20	21982.50	17599.00	13262.10
Less: Impairment of Assets	936.60	997.50	1225.70	1188.70	655.90
Net Block	76365.50	69666.30	71421.70	70341.10	69773.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3314.30	12095.50	13086.30	13755.10	11214.90
Non Current Investments	2060.70	2084.40	1986.20	1790.30	1590.90
Long Term Investment	2060.70	2084.40	1986.20	1790.30	1590.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2061.00	2084.70	1986.50	1790.60	1591.20
Long Term Loans & Advances	12006.50	4747.60	8736.00	8413.30	8435.00
Other Non Current Assets	578.00	443.70	302.40	154.40	0.00
Total Non-Current Assets	94325.00	89037.50	97950.60	96677.10	91793.80
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	59735.90	75326.20	45088.60	23607.70	48469.60
Raw Materials	31845.20	37799.00	19686.80	7473.10	22765.60
Work-in Progress	8022.40	10062.80	2999.60	2814.30	6332.60
Finished Goods	16816.90	24563.00	19352.20	10616.40	17002.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3036.90	2816.00	2975.30	2644.80	2333.20
Other Inventory	14.50	85.40	74.70	59.10	36.20
Sundry Debtors	2986.70	2523.20	1999.80	1239.00	3273.30
Debtors more than Six months	355.40	27.20	2033.60	0.00	0.00
Debtors Others	2631.30	2496.00	-33.80	1239.00	3273.30
Cash and Bank	86.40	120.00	48.30	37.30	97.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	86.40	120.00	48.30	37.30	97.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4061.10	3835.80	2401.80	652.40	2815.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4061.10	3835.80	2401.80	652.40	2815.20
Short Term Loans and Advances	1132.40	806.70	1028.80	3085.20	874.80
Advances recoverable in cash or in kind	621.40	447.80	504.50	342.20	292.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	511.00	358.90	524.30	2743.00	582.60
Total Current Assets	68002.50	82611.90	50567.30	28621.60	55531.10
Net Current Assets (Including Current Investments)	2282.50	-32064.80	-43044.50	-55531.10	-32723.80
Miscellaneous Expenses not written off	312.00	378.50	278.70	271.60	244.60
Total Assets	171318.20	178212.50	148796.60	125570.30	147569.50
Contingent Liabilities	6068.20	2014.80	4446.60	5815.60	6718.20
Total Debt	42354.60	92227.00	91479.70	86980.40	66679.70
Book Value	432.74	198.03	106.33	89.46	230.48
Adjusted Book Value	432.74	198.03	106.33	89.46	230.48

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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CHENNAI PETROLEUM CORPORATION LTD.

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