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Chennai Petroleum Corporation Limited (CHENNPETRO.BO)

BSE - BSE Real-time price. Currency in INR
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965.25-8.00 (-0.82%)
At close: 03:49PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,700
12,300
83,300
11,500
-
Other short-term investments
2,174,200
512,100
463,400
5,400
-
Total cash
2,175,900
524,400
546,700
16,900
-
Net receivables
4,615,500
2,986,700
2,523,200
1,999,800
-
Inventory
78,309,100
59,735,900
75,326,200
45,088,600
-
Other current assets
5,008,200
196,700
371,300
91,000
-
Total current assets
100,881,100
76,681,200
88,796,500
50,567,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,776,700
111,481,500
108,441,300
107,164,800
-
Accumulated depreciation
-
-32,206,400
-27,104,100
-23,112,900
-18,764,200
Net property, plant and equipment
76,776,700
79,275,100
81,337,200
84,051,900
-
Intangible assets
-
404,700
424,600
2,874,100
2,438,900
Other long-term assets
1,399,000
578,000
443,700
302,400
-
Total non-current assets
82,431,100
83,679,900
86,008,300
91,683,000
-
Total assets
183,312,700
160,361,100
174,804,800
142,250,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,270,500
20,762,700
68,311,500
61,433,300
-
Accounts payable
42,825,100
30,071,100
32,400,600
18,819,800
-
Other current liabilities
5,139,600
3,944,400
4,799,000
6,288,800
-
Total current liabilities
73,076,100
65,830,600
114,927,300
93,611,800
-
Non-current liabilities
Long-term debt
13,347,000
21,591,900
23,915,500
30,046,400
-
Deferred tax liabilities
8,143,100
7,645,800
5,630,900
1,035,200
-
Deferred revenues
-
204,000
190,400
149,900
136,400
Other long-term liabilities
194,900
204,000
190,400
149,900
-
Total non-current liabilities
22,027,400
29,779,700
30,010,200
32,526,500
-
Total liabilities
95,103,500
95,610,300
144,937,500
126,138,300
-
Stockholders' equity
Common stock
1,489,100
1,489,100
1,489,100
1,489,100
-
Retained earnings
-
5,963,000
-16,697,600
-29,217,900
-31,790,500
Total stockholders' equity
88,209,200
64,750,800
29,867,300
16,112,000
-
Total liabilities and stockholders' equity
183,312,700
160,361,100
174,804,800
142,250,300
-