Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
569.15
1 165
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Chennai Petroleum Corporation Ltd
Balance Sheet
Balance Sheet Decomposition
Chennai Petroleum Corporation Ltd
| Current Assets | 81.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 7.6B |
| Other Current Assets | 72.9B |
| Non-Current Assets | 95.2B |
| Long-Term Investments | 2.5B |
| PP&E | 76.1B |
| Intangibles | 366.6m |
| Other Non-Current Assets | 16.2B |
| Current Liabilities | 90.4B |
| Accounts Payable | 10.6B |
| Other Current Liabilities | 79.9B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 890.1m |
| Other Non-Current Liabilities | 8.6B |
Balance Sheet
Chennai Petroleum Corporation Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
1
|
3
|
0
|
2
|
1
|
12
|
83
|
86
|
943
|
|
| Cash |
3
|
1
|
3
|
0
|
2
|
1
|
12
|
83
|
12
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
941
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
1 234
|
|
| Total Receivables |
20 377
|
11 236
|
14 290
|
19 157
|
6 786
|
4 805
|
5 305
|
6 298
|
3 115
|
8 411
|
|
| Accounts Receivables |
18 288
|
7 610
|
10 397
|
15 695
|
3 273
|
1 239
|
2 000
|
2 523
|
2 987
|
4 616
|
|
| Other Receivables |
2 089
|
3 626
|
3 893
|
3 462
|
3 513
|
3 566
|
3 305
|
3 775
|
129
|
3 795
|
|
| Inventory |
37 710
|
31 753
|
32 071
|
47 591
|
48 470
|
23 608
|
45 089
|
75 325
|
59 736
|
78 309
|
|
| Other Current Assets |
561
|
475
|
224
|
130
|
274
|
209
|
163
|
6 959
|
12 892
|
3 611
|
|
| Total Current Assets |
58 651
|
43 464
|
46 587
|
66 879
|
55 531
|
28 622
|
50 567
|
88 666
|
76 681
|
90 332
|
|
| PP&E Net |
48 619
|
57 871
|
66 344
|
72 985
|
80 758
|
83 880
|
84 052
|
81 337
|
79 275
|
76 777
|
|
| PP&E Gross |
0
|
57 871
|
66 344
|
72 985
|
80 758
|
83 880
|
84 052
|
81 337
|
0
|
76 777
|
|
| Accumulated Depreciation |
0
|
2 650
|
5 785
|
9 400
|
13 872
|
18 764
|
23 113
|
27 104
|
0
|
38 138
|
|
| Intangible Assets |
124
|
114
|
110
|
248
|
1 010
|
2 439
|
2 874
|
425
|
405
|
384
|
|
| Note Receivable |
1 084
|
824
|
812
|
943
|
1 673
|
1 815
|
2 168
|
2 615
|
1 018
|
1 492
|
|
| Long-Term Investments |
1 011
|
1 195
|
1 400
|
1 526
|
1 591
|
1 790
|
1 986
|
2 086
|
2 071
|
2 399
|
|
| Other Long-Term Assets |
765
|
923
|
975
|
480
|
460
|
9 813
|
603
|
827
|
911
|
11 929
|
|
| Total Assets |
110 253
N/A
|
104 391
-5%
|
116 229
+11%
|
143 060
+23%
|
141 023
-1%
|
128 359
-9%
|
142 250
+11%
|
175 956
+24%
|
160 361
-9%
|
183 313
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 164
|
24 686
|
16 522
|
44 436
|
24 411
|
15 547
|
18 820
|
32 401
|
30 071
|
42 825
|
|
| Accrued Liabilities |
0
|
0
|
1 820
|
2 505
|
974
|
1 412
|
1 076
|
1 569
|
0
|
2 115
|
|
| Short-Term Debt |
33 991
|
25 605
|
31 734
|
20 630
|
48 740
|
57 327
|
56 507
|
53 375
|
0
|
5 031
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
33
|
15 000
|
3 505
|
251
|
4 983
|
14 981
|
20 821
|
9 313
|
|
| Other Current Liabilities |
16 412
|
8 559
|
6 488
|
7 811
|
10 626
|
9 616
|
12 226
|
12 483
|
14 828
|
13 605
|
|
| Total Current Liabilities |
82 567
|
58 851
|
56 597
|
90 382
|
88 255
|
84 153
|
93 612
|
114 809
|
65 720
|
72 888
|
|
| Long-Term Debt |
10 064
|
20 033
|
23 243
|
8 259
|
14 435
|
29 403
|
30 180
|
24 027
|
21 775
|
13 515
|
|
| Deferred Income Tax |
0
|
0
|
243
|
2 062
|
1 207
|
0
|
1 035
|
5 631
|
7 646
|
8 143
|
|
| Other Liabilities |
521
|
818
|
1 735
|
2 387
|
2 560
|
1 211
|
1 312
|
1 622
|
470
|
557
|
|
| Total Liabilities |
93 152
N/A
|
79 702
-14%
|
81 818
+3%
|
103 090
+26%
|
106 458
+3%
|
114 767
+8%
|
126 138
+10%
|
146 089
+16%
|
95 610
-35%
|
95 104
-1%
|
|
| Equity | |||||||||||
| Common Stock |
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
1 489
|
|
| Retained Earnings |
13 111
|
20 698
|
30 421
|
35 980
|
30 576
|
9 603
|
12 123
|
25 878
|
63 262
|
84 220
|
|
| Additional Paid In Capital |
2 501
|
2 501
|
2 501
|
2 501
|
2 500
|
2 500
|
2 500
|
2 500
|
0
|
2 500
|
|
| Total Equity |
17 101
N/A
|
24 689
+44%
|
34 411
+39%
|
39 970
+16%
|
34 565
-14%
|
13 593
-61%
|
16 112
+19%
|
29 867
+85%
|
64 751
+117%
|
88 209
+36%
|
|
| Total Liabilities & Equity |
110 253
N/A
|
104 391
-5%
|
116 229
+11%
|
143 060
+23%
|
141 023
-1%
|
128 359
-9%
|
142 250
+11%
|
175 956
+24%
|
160 361
-9%
|
183 313
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Preferred Shares Outstanding |
0
|
0
|
1 000
|
1 000
|
500
|
500
|
500
|
500
|
500
|
500
|
|
You don't have any saved screeners yet
