CHENNPETRO.NS Balance Sheet
Chennai Petroleum Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹7,596.08 Cr. | ₹7,467.56 Cr. | ₹7,289.10 Cr. | ₹7,137.55 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹331.43 Cr. | ₹210.11 Cr. | ₹208.04 Cr. | ₹345.51 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹40.47 Cr. | ₹38.42 Cr. | ₹35.88 Cr. | ₹34.12 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹84.86 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹101.39 Cr. | ₹139.90 Cr. | ₹161.43 Cr. | ₹189.45 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8,367.99 Cr. | ₹8,214.23 Cr. | ₹8,115.86 Cr. | ₹8,306.67 Cr. | NoncurrentAssets |
| Inventories | ₹5,973.59 Cr. | ₹7,830.91 Cr. | ₹6,493.10 Cr. | ₹8,148.58 Cr. | Inventories |
| Trade Receivables | ₹298.67 Cr. | ₹461.55 Cr. | ₹194.75 Cr. | ₹235.04 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1.23 Cr. | ₹0.17 Cr. | ₹183.97 Cr. | ₹905.04 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹421.33 Cr. | ₹500.82 Cr. | ₹350.20 Cr. | ₹302.31 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹6,800.25 Cr. | ₹9,062.06 Cr. | ₹7,629.03 Cr. | ₹10,254.76 Cr. | CurrentAssets |
| Total Assets | ₹16,036.11 Cr. | ₹18,331.27 Cr. | ₹17,064.99 Cr. | ₹20,034.62 Cr. | Assets |
| Equity Share Capital | ₹148.91 Cr. | ₹148.91 Cr. | ₹148.91 Cr. | ₹148.91 Cr. | EquityShareCapital |
| Other Equity | ₹6,326.17 Cr. | ₹8,672.01 Cr. | ₹8,057.74 Cr. | ₹10,960.30 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹6,475.08 Cr. | ₹8,820.92 Cr. | ₹8,206.65 Cr. | ₹11,109.21 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹6,475.08 Cr. | ₹8,820.92 Cr. | ₹8,206.65 Cr. | ₹11,109.21 Cr. | Equity |
| Long-term Borrowings | ₹2,159.19 Cr. | ₹1,334.70 Cr. | ₹158.12 Cr. | ₹324.84 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹2,977.97 Cr. | ₹2,202.74 Cr. | ₹1,277.62 Cr. | ₹1,699.17 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,076.27 Cr. | ₹1,427.05 Cr. | ₹2,942.32 Cr. | ₹1,626.34 Cr. | BorrowingsCurrent |
| Trade Payables | ₹3,007.11 Cr. | ₹4,282.51 Cr. | ₹3,164.31 Cr. | ₹3,889.58 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹431.79 Cr. | ₹513.96 Cr. | ₹463.93 Cr. | ₹449.77 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹6,572.00 Cr. | ₹7,288.84 Cr. | ₹7,565.74 Cr. | ₹7,190.81 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹16,036.11 Cr. | ₹18,331.27 Cr. | ₹17,064.99 Cr. | ₹20,034.62 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CHENNPETRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).