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Chennai Petroleum Corporation Ltd.

BSE: 500110 Sector: Oil & Gas
NSE: CHENNPETRO ISIN Code: INE178A01016
BSE 15:42 | 23 Feb 355.40 3.80
(1.08%)
OPEN

353.35

HIGH

358.50

LOW

350.80

NSE 15:52 | 23 Feb 355.35 4.30
(1.22%)
OPEN

351.20

HIGH

359.90

LOW

351.10

OPEN 353.35
PREVIOUS CLOSE 351.60
VOLUME 73213
52-Week high 477.10
52-Week low 340.00
P/E 5.84
Mkt Cap.(Rs cr) 5,292
Buy Price 355.40
Buy Qty 599.00
Sell Price 0.00
Sell Qty 0.00
OPEN 353.35
CLOSE 351.60
VOLUME 73213
52-Week high 477.10
52-Week low 340.00
P/E 5.84
Mkt Cap.(Rs cr) 5,292
Buy Price 355.40
Buy Qty 599.00
Sell Price 0.00
Sell Qty 0.00
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Chennai Petroleum Corporation Ltd. (CHENNPETRO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 149.00 149.00 149.00
Reserves 3164.80 2212.43 1506.07
Total Shareholders Funds 3313.80 2361.43 1655.07
Secured Loans 1004.44 1001.04 3490.82
Unsecured Loans 4670.14 3647.66 1958.68
Total Debt 5674.58 4648.70 5449.50
Total Liabilities 8988.38 7010.13 7104.57
Application of Funds
Gross Block 4463.21 4385.53 8224.67
Capital Work in Progress 2762.58 1679.06 782.43
Investments 11.94 11.94 25.42
Current Assets, Loans & Advances
Inventories 3235.44 3200.93 3833.37
Sundry Debtors 1040.39 761.58 1828.11
Cash and Bank 16.93 38.86 39.91
Loans and Advances 1319.99 1322.09 1154.54
Total Current Assets 5612.75 5323.46 6855.93
Current Liabilities and Provisions
Current Liabilities 3098.74 4023.68 4514.51
Provisions 182.97 100.12 121.50
Net Current Assets 2331.04 1199.66 2219.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8988.39 7010.14 7104.57