Chennai Petroleum Corporation Limited (CHENNPETRO.BO)

INR 599.0

(4.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.31 Billion 160.36 Billion 174.8 Billion 142.25 Billion 128.35 Billion 153.98 Billion
Total Current Assets 90.33 Billion 76.68 Billion 88.79 Billion 50.56 Billion 28.62 Billion 68.49 Billion
Cash And Short Term Investments 942.5 Million 524.4 Million 546.7 Million 16.9 Million 48.9 Million 55 Million
Cash and Cash Equivalents 942.5 Million 12.3 Million 83.3 Million 11.5 Million 500 Thousand 1.7 Million
Short Term Investments 2.17 Billion 512.1 Million 463.4 Million 5.4 Million 48.4 Million 53.3 Million
Net Receivables 4.83 Billion 6.65 Billion 5.72 Billion 4.74 Billion 4.45 Billion 6.53 Billion
Inventory 78.3 Billion 59.73 Billion 75.32 Billion 45.08 Billion 23.6 Billion 48.46 Billion
Other Current Assets 6.24 Billion 196.7 Million 371.3 Million 91 Million 95.3 Million 100.3 Million
Total Non-Current Assets 92.98 Billion 83.67 Billion 86 Billion 91.68 Billion 99.73 Billion 85.49 Billion
Net PPE 76.77 Billion 79.27 Billion 81.33 Billion 84.05 Billion 83.88 Billion 80.75 Billion
Good Will And Intangible Assets 384.2 Million 404.7 Million 424.6 Million 2.87 Billion 2.43 Billion 1.01 Billion
Good Will - - - - - -
Intangible Assets 384.2 Million 404.7 Million 424.6 Million 2.87 Billion 2.43 Billion 1.01 Billion
Long-Term Investments 3.58 Billion 2.97 Billion 2.69 Billion 2.53 Billion 2.3 Billion 2.04 Billion
Tax Assets 736.1 Million 840.9 Million 2.37 Billion 6.55 Billion 9.33 Billion 9.22 Billion
Other Non Current Assets 11.5 Billion 183 Million -819.9 Million -4.33 Billion 1.78 Billion -7.54 Billion
Other Assets - 0.00 - 0.00 - -0.00
Total Liabilities 95.1 Billion 95.61 Billion 144.93 Billion 126.13 Billion 114.76 Billion 119.42 Billion
Total Current Liabilities 72.88 Billion 65.83 Billion 114.92 Billion 93.61 Billion 84.15 Billion 101.21 Billion
Account Payables 42.82 Billion 30.07 Billion 32.4 Billion 18.81 Billion 15.54 Billion 37.37 Billion
Tax Payables - - - - - -
Short Term Debt 14.34 Billion 20.82 Billion 68.35 Billion 61.49 Billion 57.57 Billion 52.24 Billion
Deferred Revenue 312.9 Million 367.3 Million 527.2 Million 259 Million 171.7 Million 326.5 Million
Other Current Liabilities 15.4 Billion 14.57 Billion 13.64 Billion 13.04 Billion 10.85 Billion 11.27 Billion
Total Non Current Liabilities 22.21 Billion 29.77 Billion 30.01 Billion 32.52 Billion 30.61 Billion 18.2 Billion
Long-Term Debt 13.34 Billion 21.77 Billion 24.02 Billion 30.17 Billion 29.4 Billion 14.43 Billion
Deferred Revenue Non Current 168.1 Million 204 Million 190.4 Million 149.9 Million 136.4 Million 13.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 556.9 Million 155.2 Million 161.8 Million 1.16 Billion -10.49 Billion 2.54 Billion
Other Liabilities - - - - - -
Total Equity 88.2 Billion 64.75 Billion 29.86 Billion 16.11 Billion 13.59 Billion 34.56 Billion
Stock Holders Equity 88.2 Billion 64.75 Billion 29.86 Billion 16.11 Billion 13.59 Billion 34.56 Billion
Common Stock 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings 10.47 Billion 5.96 Billion -16.69 Billion -29.21 Billion -31.79 Billion -11.21 Billion
Accumulated other comprehensive income 86.72 Billion 3.98 Billion 3.98 Billion 3.98 Billion 3.98 Billion 3.98 Billion
Common Stock Equity 88.2 Billion 64.75 Billion 29.86 Billion 16.11 Billion 13.59 Billion 34.56 Billion
Capital Lease Obligation 168.1 Million 241.4 Million 156.3 Million 189.9 Million 139.7 Million 113.6 Million
Total Investments 3.58 Billion 2.06 Billion 2.08 Billion 1.98 Billion 1.79 Billion 1.59 Billion
Total Debt 27.85 Billion 42.59 Billion 92.38 Billion 91.66 Billion 86.98 Billion 66.67 Billion
Net Debt 26.91 Billion 42.58 Billion 92.3 Billion 91.65 Billion 86.97 Billion 66.67 Billion

Balance Sheet Charts