:::LALKAR GROUP::::

Chennai Petroleum Corporation Ltd

Refineries

BSE Code

500110

ISIN Demat

INE178A01016

Book Value

574.4168277

Mar.Cap(Rs.Cr)

13,757.18

P/E

12.12

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	148.91	648.91	648.91	648.91	754.67	721.42
Reserves Total	7789.59	8444.05	6132.05	2641.32	1275.66	1043.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7938.50	9092.96	6780.96	3290.23	2030.33	1764.79
Secured Loans	183.09	74.70	124.19	2951.51	2908.59	3723.59
Unsecured Loans	2934.34	2211.20	3635.41	5786.82	5652.61	4401.94
Total Debt	3117.43	2285.90	3759.60	8738.33	8561.20	8125.53
Other Liabilities	244.08	55.69	46.98	35.22	131.18	121.11
Total Liabilities	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
APPLICATION OF FUNDS :
Gross Block	11684.77	11339.63	10873.59	9690.00	9462.99	8916.72
Less : Accumulated Depreciation	4267.32	3741.50	3143.38	2623.62	2198.25	1763.74
Less:Impairment of Assets	92.47	92.15	93.66	99.75	122.57	118.87
Net Block	7324.98	7505.98	7636.55	6966.63	7142.17	7034.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	208.04	210.11	331.43	1209.55	1550.43	1597.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.95	11.95	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	6537.30	7874.39	6016.69	7575.45	4548.96	2360.87
Sundry Debtors	194.75	461.55	298.67	252.32	199.98	123.90
Cash and Bank Balance	375.29	94.25	8.64	12.00	4.83	3.73
Loans and Advances	508.44	598.69	519.35	1082.71	343.06	373.76
Total Current Assets	7615.78	9028.88	6843.35	8922.48	5096.83	2862.26
Less : Current Liabilities and Provisions
Current Liabilities	4102.18	5319.22	3965.27	4322.65	3165.11	2615.98
Provisions	557.40	578.71	567.70	377.29	87.11	41.52
Total Current Liabilities & Provisions	4659.58	5897.93	4532.97	4699.94	3252.22	2657.50
Net Current Assets	2956.20	3130.95	2310.38	4222.54	1844.61	204.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.49	73.61	79.27	0.00	0.00	2090.84
Deferred Tax Liability	970.94	887.92	843.85	563.09	103.52	1157.32
Net Deferred Tax	-881.45	-814.31	-764.58	-563.09	-103.52	933.52
Other Assets	1680.29	1389.87	1061.81	216.21	277.08	229.30
Total Assets	11300.01	11434.55	10587.54	12063.78	10722.71	10011.43
Contingent Liabilities	720.28	630.51	606.82	201.48	444.66	581.56