:::LALKAR GROUP::::

Chennai Petroleum Corporation Ltd

Refineries

BSE Code

500110

ISIN Demat

INE178A01016

Book Value

577.0519517

Mar.Cap(Rs.Cr)

13,362.56

P/E

4.93

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	648.91	648.91	754.67	721.42	696.24	649.00
Reserves Total	6132.05	2641.32	1275.66	1043.37	3160.60	3707.49
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	6780.96	3290.23	2030.33	1764.79	3856.84	4356.49
Secured Loans	124.19	2951.51	2908.59	3723.59	3516.75	3665.33
Unsecured Loans	3635.41	5786.82	5652.61	4401.94	2603.89	325.90
Total Debt	3759.60	8738.33	8561.20	8125.53	6120.64	3991.23
Other Liabilities	35.92	35.22	131.18	121.11	256.04	238.67
Total Liabilities	10576.48	12063.78	10722.71	10011.43	10233.52	8586.39
APPLICATION OF FUNDS :
Gross Block	10873.59	9690.00	9462.99	8916.72	8369.11	6856.48
Less : Accumulated Depreciation	3143.38	2623.62	2198.25	1763.74	1326.21	877.11
Less:Impairment of Assets	93.66	99.75	122.57	118.87	65.59	65.84
Net Block	7636.55	6966.63	7142.17	7034.11	6977.31	5913.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	331.43	1209.55	1550.43	1597.80	1199.48	1409.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.95	11.94	11.94	11.94	11.94	11.94
Current Assets, Loans & Advances
Inventories	6016.69	7575.45	4548.96	2360.87	4847.08	4781.72
Sundry Debtors	298.67	252.32	199.98	123.90	327.33	1569.49
Cash and Bank Balance	8.64	12.00	4.83	3.73	9.77	8.70
Loans and Advances	1387.22	1082.71	343.06	373.76	369.05	361.01
Total Current Assets	7711.22	8922.48	5096.83	2862.26	5553.23	6720.92
Less : Current Liabilities and Provisions
Current Liabilities	3976.33	4322.65	3165.11	2615.98	3564.87	5285.12
Provisions	567.70	377.29	87.11	41.52	36.16	120.74
Total Current Liabilities & Provisions	4544.03	4699.94	3252.22	2657.50	3601.03	5405.86
Net Current Assets	3167.19	4222.54	1844.61	204.76	1952.20	1315.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2090.84	922.77	682.82
Deferred Tax Liability	764.58	563.09	103.52	1157.32	1043.51	889.02
Net Deferred Tax	-764.58	-563.09	-103.52	933.52	-120.74	-206.20
Other Assets	193.94	216.21	277.08	229.30	213.33	142.26
Total Assets	10576.48	12063.78	10722.71	10011.43	10233.52	8586.39
Contingent Liabilities	606.82	201.48	444.66	581.56	671.82	1382.84