Ratnakar Securities Limited.

CHENNAI PETROLEUM CORPORATION LTD.

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

BSE939.40-67.6 (-6.71 %)

PREV CLOSE ( ) 1007.00

OPEN PRICE ( ) 1017.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 203315

TODAY'S LOW / HIGH ( )927.00 1022.00

52 WK LOW / HIGH ( )500.7 1103

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	80577.40	86720.10	63261.70	28378.20	14622.90
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	3430.80	10470.70	5963.00	-16697.60	-29217.90
General Reserves	64245.30	63458.10	44647.40	35574.50	35339.50
Other Reserves	10400.00	10290.00	10150.00	7000.00	6000.00
Reserve excluding Revaluation Reserve	80577.40	86720.10	63261.70	28378.20	14622.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	82066.50	88209.20	64750.80	29867.30	16112.00
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	1581.20	247.00	741.90	3065.50	4438.80
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	0.00	0.00	3657.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1581.20	247.00	741.90	3065.50	780.90
Unsecured Loans	0.00	13100.00	20850.00	20850.00	25607.60
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	0.00
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	0.00	13100.00	20850.00	20850.00	25607.60
Deferred Tax Assets / Liabilities	8814.50	8143.10	7645.80	5630.90	1035.20
Deferred Tax Assets	894.90	736.10	792.70	2376.20	6558.50
Deferred Tax Liability	9709.40	8879.20	8438.50	8007.10	7593.70
Other Long Term Liabilities	2255.90	426.50	451.60	368.00	350.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1103.70	20082.90	11047.50	3503.50	7641.00
Total Non-Current Liabilities	13755.30	41999.50	40736.80	33417.90	39072.80
Current Liabilities
Trade Payables	31643.10	42825.10	30071.10	32400.60	18819.80
Sundry Creditors	31643.10	42825.10	30071.10	32400.60	18819.80
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	23472.20	19680.30	11129.30	25556.30	17814.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	232.10	310.00	364.40	524.30	256.00
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	8430.90	8407.30	656.60	12171.20	393.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14809.20	10963.00	10108.30	12860.80	17165.00
Short Term Borrowings	15410.10	5030.70	19273.60	53375.20	56506.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	25074.60	20114.20
Working Capital Loans- Sec	0.00	0.00	0.00	25074.60	0.00
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	15410.10	5030.70	19273.60	3226.00	36392.70
Short Term Provisions	5132.00	5352.30	5246.00	3344.60	470.60
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	5132.00	5352.30	5246.00	3344.60	470.60
Total Current Liabilities	75657.40	72888.40	65720.00	114676.70	93611.80
Total Liabilities	171629.00	203284.80	171318.20	178212.50	148796.60
ASSETS
Gross Block	116847.70	113396.30	108735.90	96900.00	94629.90
Less: Accumulated Depreciation	42673.20	37415.00	31433.80	26236.20	21982.50
Less: Impairment of Assets	924.70	921.50	936.60	997.50	1225.70
Net Block	73249.80	75059.80	76365.50	69666.30	71421.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2080.40	2101.10	3314.30	12095.50	13086.30
Non Current Investments	2801.00	2399.10	2060.70	2084.40	1986.20
Long Term Investment	2801.00	2399.10	2060.70	2084.40	1986.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2801.30	2399.40	2061.00	2084.70	1986.50
Long Term Loans & Advances	2967.20	21469.40	12006.50	4747.60	8736.00
Other Non Current Assets	1613.80	1373.80	890.00	822.20	302.40
Total Non-Current Assets	82712.20	102403.20	94637.00	89416.00	97950.60
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	64931.00	78309.10	59735.90	75326.20	45088.60
Raw Materials	35603.50	41993.90	31845.20	37799.00	19686.80
Work-in Progress	8560.40	10060.80	8022.40	10062.80	2999.60
Finished Goods	16039.50	23095.30	16816.90	24563.00	19352.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4612.40	3109.30	3036.90	2816.00	2975.30
Other Inventory	115.20	49.80	14.50	85.40	74.70
Sundry Debtors	1947.50	4615.50	2986.70	2523.20	1999.80
Debtors more than Six months	1.80	1.60	355.40	27.20	2033.60
Debtors Others	1945.70	4613.90	2631.30	2496.00	-33.80
Cash and Bank	3752.90	942.50	86.40	120.00	48.30
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	3752.90	942.50	86.40	120.00	48.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4015.00	3882.10	4061.10	3835.80	2401.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	4015.00	3882.10	4061.10	3835.80	2401.80
Short Term Loans and Advances	1069.40	2104.80	1132.40	806.70	1028.80
Advances recoverable in cash or in kind	415.10	1346.40	621.40	447.80	504.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.50	0.80	1.30	0.40	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	653.80	757.60	509.70	358.50	524.30
Total Current Assets	75715.80	89854.00	68002.50	82611.90	50567.30
Net Current Assets (Including Current Investments)	58.40	16965.60	2282.50	-32064.80	-43044.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	278.70
Total Assets	171629.00	203284.80	171318.20	178212.50	148796.60
Contingent Liabilities	7202.80	6305.10	6078.10	2014.80	4446.60
Total Debt	31004.40	27617.50	42354.60	92227.00	91479.70
Book Value	551.11	592.37	434.83	200.57	106.33
Adjusted Book Value	551.11	592.37	434.83	200.57	106.33

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Ratnakar Securities

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CHENNAI PETROLEUM CORPORATION LTD.

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