Energy » Fossil Fuels | Chennai Petroleum Corp. Ltd.

Chennai Petroleum Corp. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
463
470
389
169
87
Total Accounts Receivable
23,448
19,894
10,794
13,741
18,842
Inventories
66,977
38,569
31,753
32,071
47,591
Other Current Assets
993
2,153
499
577
336
Total Current Assets
91,881
61,086
43,434
46,558
66,856
Net Property, Plant & Equipment
46,235
49,307
58,610
67,149
73,275
Total Investments and Advances
248
137
1,195
1,400
1,526
Long-Term Note Receivable
602
-
356
329
339
Intangible Assets
125
129
114
110
248
Other Assets
332
724
683
682
816
Total Assets
139,423
118,969
104,391
123,691
149,888
ST Debt & Current Portion LT Debt
35,996
43,991
25,635
31,768
35,630
Accounts Payable
52,155
32,492
24,686
16,522
44,436
Income Tax Payable
-
671
-
181
-
Other Current Liabilities
6,602
6,192
8,529
8,127
10,316
Total Current Liabilities
94,753
83,347
58,851
56,597
90,382
Long-Term Debt
20,000
10,000
20,033
23,243
8,259
Provision for Risks & Charges
370
544
510
1,331
2,326
Deferred Taxes
7,034
16
-
243
2,062
Other Liabilities
-
41
48
-
-
Total Liabilities
122,198
101,540
79,394
88,876
109,858
Common Equity (Total)
17,224
17,429
24,689
34,411
39,970
Total Shareholders' Equity
17,224
17,429
24,689
34,411
39,970
Total Equity
17,224
17,429
24,689
34,411
39,970
Liabilities & Shareholders' Equity
139,423
118,969
104,391
123,691
149,888
Non-Equity Reserves
-
-
309
404
61

About Chennai Petroleum Corp.

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Address
No. 536, Anna Salai
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.cpcl.co.in
Updated 09/14/2018
Chennai Petroleum Corp. Ltd. engages in the manufacture, market, distribution, and supply of petroleum and other related products. It offers products such as liquefied petroleum gas, motor spirit, superior kerosene, aviation turbine fuel, high speed diesel, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, and petrochemical feed stocks. The company was founded on December 30, 1965 and is headquartered in Chennai, India.

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