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Chennai Petroleum Corporation Ltd Balance Sheet

879.5
(-2.73%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

148.91

148.91

148.91

148.91

Preference Capital

500

500

500

605.76

Reserves

8,444.05

6,132.05

2,641.32

1,275.66

Net Worth

9,092.96

6,780.96

3,290.23

2,030.33

Minority Interest

Debt

2,285.9

3,759.6

8,738.33

8,561.2

Deferred Tax Liability Net

887.92

843.85

563.09

103.52

Total Liabilities

12,266.78

11,384.41

12,591.65

10,695.05

Fixed Assets

7,716.09

7,967.98

8,176.18

8,692.6

Intangible Assets

Investments

11.95

11.95

11.94

11.94

Deferred Tax Asset Net

73.61

79.27

0

0

Networking Capital

4,370.88

3,316.57

4,391.53

1,985.68

Inventories

7,874.39

6,016.69

7,575.45

4,548.96

Inventory Days

63.74

73.97

Sundry Debtors

461.55

298.67

252.32

199.98

Debtor Days

2.12

3.25

Other Current Assets

1,988.56

1,581.16

1,298.92

620.14

Sundry Creditors

-4,476.75

-3,271.3

-3,563.34

-2,316.44

Creditor Days

29.98

37.67

Other Current Liabilities

-1,308.65

-1,171.82

-1,066.96

Cash

94.25

8.64

12

4.83

Total Assets

12,266.78

11,384.41

12,591.65

10,695.05

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