CHENNPETRORefineries & Marketing
Chennai Petroleum Corporation Limited — Balance Sheet
₹967.35
-4.35%
Chennai Petroleum Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.89 Cr | 14.89 Cr | 14.89 Cr | 14.89 Cr | — |
| Share Issued | 14.89 Cr | 14.89 Cr | 14.89 Cr | 14.89 Cr | — |
| Net Debt | 2.92K Cr | 2.76K Cr | 4.23K Cr | 9.21K Cr | — |
| Total Debt | 3.12K Cr | 2.79K Cr | 4.26K Cr | 9.24K Cr | — |
| Tangible Book Value | 8.17K Cr | 8.78K Cr | 6.43K Cr | 2.94K Cr | — |
| Invested Capital | 11.31K Cr | 11.58K Cr | 10.71K Cr | 12.21K Cr | — |
| Working Capital | 1.31K Cr | 2.78K Cr | 1.09K Cr | -2.61K Cr | — |
| Net Tangible Assets | 8.17K Cr | 8.78K Cr | 6.43K Cr | 2.94K Cr | — |
| Capital Lease Obligations | 16.99 Cr | 24.15 Cr | 24.14 Cr | 15.63 Cr | — |
| Common Stock Equity | 8.21K Cr | 8.82K Cr | 6.48K Cr | 2.99K Cr | — |
| Total Capitalization | 8.36K Cr | 10.16K Cr | 8.63K Cr | 5.38K Cr | — |
| Total Equity Gross Minority Interest | 8.21K Cr | 8.82K Cr | 6.48K Cr | 2.99K Cr | — |
| Stockholders Equity | 8.21K Cr | 8.82K Cr | 6.48K Cr | 2.99K Cr | — |
| Other Equity Interest | 8.06K Cr | 8.67K Cr | 6.33K Cr | 2.84K Cr | — |
| Capital Stock | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr | — |
| Common Stock | 148.91 Cr | 148.91 Cr | 148.91 Cr | 148.91 Cr | — |
| Total Liabilities Net Minority Interest | 8.86K Cr | 9.51K Cr | 9.56K Cr | 14.49K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.28K Cr | 2.20K Cr | 2.98K Cr | 3.00K Cr | — |
| Other Non Current Liabilities | 210.42 Cr | 19.49 Cr | 20.40 Cr | 19.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 881.45 Cr | 814.31 Cr | 764.58 Cr | 563.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 167.07 Cr | 1.35K Cr | 2.18K Cr | 2.40K Cr | — |
| Long Term Capital Lease Obligation | 8.95 Cr | 16.81 Cr | 18.28 Cr | 11.16 Cr | — |
| Long Term Debt | 158.12 Cr | 1.33K Cr | 2.16K Cr | 2.39K Cr | — |
| Long Term Provisions | 12.46 Cr | 11.08 Cr | 9.04 Cr | 9.58 Cr | — |
| Current Liabilities | 7.58K Cr | 7.31K Cr | 6.58K Cr | 11.49K Cr | — |
| Other Current Liabilities | 463.93 Cr | 482.05 Cr | 394.44 Cr | 479.90 Cr | — |
| Current Debt And Capital Lease Obligation | 2.95K Cr | 1.43K Cr | 2.08K Cr | 6.84K Cr | — |
| Current Capital Lease Obligation | 8.04 Cr | 7.34 Cr | 5.86 Cr | 4.47 Cr | — |
| Current Debt | 2.94K Cr | 1.43K Cr | 2.08K Cr | 6.83K Cr | — |
| Current Provisions | 513.20 Cr | 532.04 Cr | 522.74 Cr | 332.73 Cr | — |
| Payables | 3.16K Cr | 4.34K Cr | 3.01K Cr | 3.24K Cr | — |
| Accounts Payable | 3.16K Cr | 4.28K Cr | 3.01K Cr | 3.24K Cr | — |
| Total Assets | 17.06K Cr | 18.33K Cr | 16.04K Cr | 17.48K Cr | — |
| Total Non Current Assets | 8.17K Cr | 8.24K Cr | 8.37K Cr | 8.60K Cr | — |
| Other Non Current Assets | 161.43 Cr | 70.48 Cr | 57.80 Cr | 44.37 Cr | — |
| Investmentin Financial Assets | 0.74 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.74 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Long Term Equity Investment | 279.99 Cr | 239.80 Cr | 205.96 Cr | 208.33 Cr | — |
| Goodwill And Other Intangible Assets | 35.88 Cr | 38.42 Cr | 40.47 Cr | 42.46 Cr | — |
| Net PPE | 7.50K Cr | 7.68K Cr | 7.93K Cr | 8.13K Cr | — |
| Gross PPE | 7.50K Cr | 11.49K Cr | 11.15K Cr | 10.84K Cr | — |
| Construction In Progress | 208.04 Cr | 210.11 Cr | 331.43 Cr | 1.21K Cr | — |
| Other Properties | 7.29K Cr | 71.90 Cr | 64.83 Cr | 49.55 Cr | — |
| Current Assets | 8.89K Cr | 10.09K Cr | 7.67K Cr | 8.88K Cr | — |
| Other Current Assets | 350.20 Cr | 19.67 Cr | 19.67 Cr | 37.13 Cr | — |
| Assets Held For Sale Current | 1.32K Cr | 1.05K Cr | 867.87 Cr | 618.46 Cr | — |
| Inventory | 6.49K Cr | 7.83K Cr | 5.97K Cr | 7.53K Cr | — |
| Other Receivables | 25.50 Cr | 350.45 Cr | 345.08 Cr | 307.79 Cr | — |
| Accounts Receivable | 194.75 Cr | 461.55 Cr | 298.67 Cr | 252.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 508.03 Cr | 120.07 Cr | 52.44 Cr | 54.67 Cr | — |
| Other Short Term Investments | 324.06 Cr | 119.90 Cr | 51.21 Cr | 46.34 Cr | — |
| Cash And Cash Equivalents | 183.97 Cr | 0.17 Cr | 1.23 Cr | 8.33 Cr | — |
| Preferred Shares Number | — | 50.00 Cr | 50.00 Cr | 50.00 Cr | 50.00 Cr |
| Retained Earnings | — | 1.05K Cr | 596.30 Cr | -1.67K Cr | -2.92K Cr |
| Additional Paid In Capital | — | 1.25K Cr | 1.25K Cr | 950.04 Cr | 850.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.08 Cr | 9.04 Cr | — | — |
| Non Current Deferred Revenue | — | 19.49 Cr | 20.40 Cr | 19.04 Cr | 14.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 214.68 Cr | 204.20 Cr | 491.32 Cr | 130.11 Cr |
| Dividends Payable | — | 56.64 Cr | 7.41 Cr | 3.67 Cr | 3.68 Cr |
| Non Current Prepaid Assets | — | 31.98 Cr | 3.13 Cr | 1.96 Cr | 114.57 Cr |
| Non Current Deferred Assets | — | 66.90 Cr | 31.20 Cr | 37.85 Cr | 27.87 Cr |
| Investmentsin Joint Venturesat Cost | — | 239.79 Cr | 205.95 Cr | 208.33 Cr | 198.51 Cr |
| Investmentsin Associatesat Cost | — | 0.01 Cr | 0.01 Cr | — | — |
| Other Intangible Assets | — | 38.42 Cr | 40.47 Cr | 42.46 Cr | 287.41 Cr |
| Accumulated Depreciation | — | -3.81K Cr | -3.22K Cr | -2.71K Cr | -2.31K Cr |
| Machinery Furniture Equipment | — | 10.95K Cr | 10.50K Cr | 9.33K Cr | 9.10K Cr |
| Buildings And Improvements | — | 206.43 Cr | 200.14 Cr | 201.30 Cr | 204.52 Cr |
| Land And Improvements | — | 55.17 Cr | 55.17 Cr | 55.00 Cr | 55.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 5.67 Cr | 3.01 Cr | 3.29 Cr | 2.82 Cr |
| Restricted Cash | — | 56.64 Cr | 7.41 Cr | 3.67 Cr | 3.68 Cr |
| Prepaid Assets | — | 159.17 Cr | 78.93 Cr | 57.24 Cr | 72.40 Cr |
| Finished Goods | — | 2.31K Cr | 1.68K Cr | 2.46K Cr | 1.94K Cr |
| Work In Process | — | 1.01K Cr | 802.24 Cr | 1.01K Cr | 299.96 Cr |
| Raw Materials | — | 4.52K Cr | 3.49K Cr | 4.07K Cr | 2.27K Cr |
| Taxes Receivable | — | 29.05 Cr | 21.45 Cr | 12.46 Cr | 19.21 Cr |
| Cash Financial | — | 0.17 Cr | 1.23 Cr | 8.33 Cr | 1.15 Cr |
| Other Investments | — | — | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Other Payable | — | — | — | — | 9.07 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -1.29K Cr |
| Gross Accounts Receivable | — | — | — | — | 1.49K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Chennai Petroleum Corporation Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.