Chennai Petroleum Corporation Limited (CHENNPETRO) - Financials, balance sheet (annual)

632.65002 INR

18.5

2.84%

Last update Aug 14, 3:29 PM IST

Market closed

Day range

632.65002

631.45001

653.40002

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651.15002

Open

651.25

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Chennai Petroleum Corporation Limited

632.65

18.50

2.84%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	170.6B	183.3B	160.4B	174.8B
Current assets	88.9B	100.9B	76.7B	88.8B
Cash	—	1.7M	12.3M	83.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.7M	12.3M	83.3M
Other short term investments	3.2B	1.2B	512.1M	463.4M
Accounts receivable	1.9B	4.6B	3.0B	2.5B
Other receivables	255M	3.5B	3.5B	3.1B
Inventory	64.9B	78.3B	59.7B	75.3B
Prepaid assets	—	1.6B	789.3M	572.4M
Restricted cash	—	566.4M	74.1M	36.7M
Assets held for sale	13.2B	10.5B	8.7B	6.2B
Hedging assets	—	—	—	—
Other current assets	3.5B	196.7M	196.7M	371.3M
Non current assets	81.7B	82.4B	83.7B	86.0B
Properties	72.9B	719M	648.3M	495.5M
Land and improvements	—	551.7M	551.7M	550M
Machinery furniture equipment	—	109.5B	105.0B	93.3B
Construction in progress	2.1B	2.1B	3.3B	12.1B
Leases	—	—	—	—
Accumulated depreciation	—	-38.1B	-32.2B	-27.1B
Goodwill	358.8M	384.2M	404.7M	424.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	384.2M	404.7M	424.6M
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.4B	890M	822.2M
Total liabilities	88.6B	95.1B	95.6B	144.9B
Current liabilities	75.8B	73.1B	65.8B	114.9B
Accounts payable	31.6B	42.8B	30.1B	32.4B
Accrued expenses	—	—	—	—
Short term debt	29.5B	14.3B	20.8B	68.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	2.1B	2.0B	4.9B
Other current liabilities	4.6B	4.8B	3.9B	4.8B
Non current liabilities	12.8B	22.0B	29.8B	30.0B
Long term provisions	124.6M	110.8M	90.4M	95.8M
Long term debt	1.7B	13.5B	21.8B	24.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.8B	8.1B	7.6B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	194.9M	204M	190.4M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	10.5B	6.0B	-16.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	82.1B	88.2B	64.8B	29.9B
Additional paid in capital	—	12.5B	12.5B	9.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—