Chennai Petroleum Corporation Ltd Balance Sheet: Assets, Liabilities & Equity

Chennai Petroleum Corporation Ltd

NSE: CHENNPETRO BSE: 500110

₹905.60

(1.25)%

Sun, 08 Feb 2026, 03:12 am

MTF 5xInvest in Chennai Petroleum Corporation Ltd with 5x Leverage Buy with MTF

Market Cap134.87B

PE Ratio6.27

Dividend0.55

Energy Minerals

Oil Refining/Marketing

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.74B	-1.88B	-1.95B	-2.24B	-1.37B	-2.54B	-1.81B	-4.69B	-5.68B	-4.05B	-4.34B	-3.48B	-3.57B	-4.50B	-4.36B	-4.24B	-4.57B	-3.79B	-2.72B	-3.05B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	256.12M	276.34M	195.42M	139.60M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	139.60M	270.80M	255.60M	155.90M	56.60M	365.30M	588.30M
Total assets	80.22B	84.79B	105.49B	83.40B	105.84B	126.25B	149.87B	141.01B	139.42B	118.97B	104.39B	123.69B	149.89B	141.02B	139.93B	148.81B	177.18B	161.20B	184.05B	171.54B
Total current assets	46.05B	50.83B	70.83B	45.35B	63.38B	79.81B	101.03B	92.50B	91.88B	61.09B	43.43B	46.56B	66.86B	55.51B	28.59B	50.54B	82.58B	67.97B	90.28B	75.65B
Cash and short term investments	606.28M	114.21M	146.65M	96.27M	143.42M	123.65M	386.03M	413.94M	462.51M	470.37M	388.62M	169.30M	87.04M	97.70M	37.30M	48.30M	120.00M	86.40M	942.50M	3.75B
Cash & equivalents	129.74M	86.12M	116.83M	64.07M	109.70M	88.60M	386.03M	413.94M	462.51M	424.41M	339.81M	117.51M	33.43M	97.70M	37.30M	48.30M	120.00M	86.40M	568.10M	3.38B
Short term investments	476.54M	28.10M	29.82M	32.20M	33.71M	35.05M	0	0	0	45.95M	48.81M	51.79M	53.61M	0	0	0	0	0	374.40M	374.30M
Total receivables, net	13.34B	11.56B	17.09B	11.14B	12.23B	23.96B	36.28B	27.42B	23.45B	19.89B	10.79B	13.74B	18.84B	6.53B	4.46B	4.74B	5.72B	6.65B	8.41B	5.06B
Accounts receivable - trade, net	11.83B	10.02B	15.11B	10.13B	8.54B	19.84B	34.31B	25.50B	22.23B	18.52B	7.61B	10.40B	15.69B	3.27B	1.24B	2.00B	2.52B	2.99B	4.62B	1.95B
Other receivables	1.50B	1.53B	1.98B	1.01B	3.69B	4.12B	1.97B	1.92B	1.22B	1.38B	3.18B	3.34B	3.15B	3.26B	3.22B	2.74B	3.20B	3.67B	3.79B	3.11B
Total inventory	31.49B	32.15B	44.32B	24.70B	43.78B	51.13B	63.60B	63.87B	66.98B	38.57B	31.75B	32.07B	47.59B	48.47B	23.61B	45.09B	75.33B	59.74B	78.31B	64.93B
Other current assets, total	365.14M	561.65M	0	508.00M	363.53M	223.83M	771.16M	798.31M	993.14M	1.48B	498.54M	576.54M	336.44M	405.30M	489.60M	662.00M	1.41B	1.50B	2.62B	1.91B
Total non-current assets	34.17B	33.96B	34.66B	38.04B	42.45B	46.44B	48.84B	48.51B	47.54B	57.88B	60.96B	77.13B	83.03B	85.52B	111.34B	98.27B	94.60B	93.23B	93.77B	95.89B
Long term investments	1.16B	1.12B	1.10B	228.14M	234.29M	225.04M	1.24B	1.07B	849.99M	137.14M	1.55B	1.73B	1.86B	2.04B	2.30B	2.53B	2.69B	2.98B	3.58B	4.21B
Note receivable - long term	—	—	—	—	—	—	1.01B	830.60M	601.78M	545.48M	355.57M	329.40M	339.31M	452.10M	512.60M	546.80M	605.80M	915.50M	1.18B	1.41B
Investments in unconsolidated subsidiaries	237.15M	1.12B	118.59M	118.34M	233.20M	223.96M	118.34M	118.34M	118.34M	0	1.19B	1.40B	1.52B	1.59B	1.79B	1.99B	2.08B	2.06B	2.40B	2.80B
Other investments	918.15M	1.09M	986.07M	109.80M	1.09M	1.09M	117.96M	124.12M	129.87M	137.14M	1.09M	1.09M	1.09M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.20M
Net property/plant/equipment	32.27B	32.19B	32.79B	35.77B	41.90B	45.69B	47.09B	47.26B	46.23B	49.31B	58.61B	67.15B	73.28B	80.76B	83.93B	84.07B	81.34B	79.30B	76.80B	74.97B
Gross property/plant/equipment	48.33B	50.29B	53.33B	58.82B	67.25B	73.97B	78.94B	82.24B	85.05B	90.74B	61.26B	72.93B	82.67B	94.63B	102.70B	107.19B	108.45B	111.50B	114.94B	118.34B
Deferred tax assets	235.93M	221.09M	108.52M	1.91B	121.85M	302.82M	195.92M	—	—	7.58B	7.81B	7.46B	6.83B	9.23B	20.91B	6.56B	2.38B	840.90M	736.10M	894.90M
Net intangible assets	490.39M	430.59M	657.66M	135.10M	201.97M	230.57M	198.46M	152.47M	125.16M	128.82M	114.05M	109.73M	247.90M	1.01B	2.44B	2.87B	424.60M	404.70M	384.20M	358.80M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	201.97M	230.57M	198.46M	152.47M	125.16M	128.82M	114.05M	109.73M	247.90M	1.01B	2.44B	2.87B	424.60M	404.70M	384.20M	358.80M
Other long term assets, total	0	0	0	0	0	0	71.28M	25.82M	308.44M	688.11M	468.33M	482.56M	603.30M	670.30M	648.80M	813.00M	7.36B	9.37B	11.55B	14.61B
Short term debt	13.19B	7.88B	16.73B	10.23B	32.64B	36.13B	28.38B	47.63B	36.00B	43.99B	25.64B	31.77B	35.63B	52.24B	57.58B	61.49B	68.36B	20.82B	14.34B	29.50B
Current portion of LT debt and capital leases	2.16B	2.16B	2.66B	3.79B	3.03B	1.89B	2.45B	1.98B	1.47B	10.00B	30.21M	33.42M	15.00B	3.50B	250.90M	4.98B	13.61B	1.05B	8.81B	14.09B
Short term debt excl. current portion of LT debt	11.04B	5.73B	14.08B	6.43B	29.61B	34.24B	25.93B	45.64B	34.52B	33.99B	25.60B	31.73B	20.63B	48.74B	57.33B	56.51B	54.75B	19.77B	5.53B	15.41B
Accounts payable	20.02B	21.58B	22.88B	19.64B	11.83B	25.36B	60.27B	47.09B	52.15B	32.49B	24.69B	16.52B	44.44B	24.41B	15.55B	18.82B	32.40B	30.07B	42.83B	31.64B
Income tax payable	189.80M	6.45B	10.87B	8.57B	7.10B	3.67B	627.16M	572.95M	—	671.40M	830.41M	180.77M	—	—	—	—	—	—	—	—
Long term debt	14.27B	10.43B	7.77B	5.25B	8.13B	6.09B	8.35B	11.43B	20.00B	10.00B	20.03B	23.24B	8.26B	14.44B	29.40B	30.18B	24.03B	21.77B	13.52B	1.67B
Long term debt excl. lease liabilities	14.27B	10.43B	7.77B	5.25B	8.13B	6.09B	8.35B	11.43B	20.00B	10.00B	20.03B	23.24B	8.26B	14.44B	29.40B	30.18B	24.03B	21.77B	13.52B	1.67B
Total equity	22.82B	26.38B	34.65B	30.67B	34.62B	37.93B	37.93B	20.26B	17.22B	17.43B	24.69B	34.41B	39.97B	34.57B	13.59B	16.11B	29.87B	64.75B	88.21B	82.07B
Shareholders' equity	22.82B	26.38B	34.65B	30.67B	34.62B	37.93B	37.93B	20.26B	17.22B	17.43B	24.69B	34.41B	39.97B	34.57B	13.59B	16.11B	29.87B	64.75B	88.21B	82.07B
Common equity, total	22.82B	26.38B	34.65B	30.67B	34.62B	37.93B	37.93B	20.26B	17.22B	17.43B	24.69B	34.41B	39.97B	34.57B	13.59B	16.11B	29.87B	64.75B	88.21B	82.07B
Other common equity	18.82B	22.39B	30.65B	26.68B	30.63B	33.94B	33.94B	16.27B	33.94B	33.76B	37.12B	39.24B	41.81B	41.79B	41.39B	41.34B	42.58B	54.80B	73.75B	74.65B
Total debt	27.46B	18.31B	24.50B	15.48B	40.78B	42.23B	36.72B	59.05B	56.00B	53.99B	45.67B	55.01B	43.89B	66.68B	86.98B	91.67B	92.38B	42.60B	27.86B	31.17B
Net debt	26.85B	18.20B	24.36B	15.38B	40.64B	42.10B	36.34B	58.64B	55.53B	53.52B	45.28B	54.84B	43.80B	66.58B	86.94B	91.62B	92.26B	42.51B	26.92B	27.42B
Change in accounts receivable	-2.14B	1.82B	-4.98B	5.28B	1.11B	-10.71B	-12.92B	9.08B	3.70B	3.10B	9.34B	-2.95B	-4.30B	-1.00B	1.54B	-907.40M	-2.07B	-3.94B	-4.53B	2.15B
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.65B	2.69B	1.13B	-3.72B	-6.88B	15.73B	34.33B	-13.81B	4.63B	-20.16B	-5.95B	-8.81B	29.87B	-4.28B	-9.60B	3.01B	12.41B	-2.70B	14.15B	-12.24B
Change in other assets/liabilities	0	0	—	0	0	0	0	0	0	0	317.84M	1.39B	567.98M	-251.30M	-1.29B	2.56B	2.71B	1.90B	126.70M	-206.50M
Sale of fixed assets & businesses	61.81M	3.82M	1.65M	4.36M	16.93M	1.20M	4.11M	5.30M	1.80M	1.91M	83.45M	1.49M	2.22M	900.00K	1.20M	6.00M	1.70M	1.30M	2.70M	3.00M
Purchase/sale of investments, net	-927.36M	0	14.28M	849.45M	-6.15M	11.84M	-11.26M	-6.16M	-5.74M	0	0	0	0	0	0	0	0	-100.00K	0	0
Sale/maturity of investments	0	0	14.28M	849.45M	0	11.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-927.36M	0	0	0	-6.15M	0	-11.26M	-6.16M	-5.74M	0	0	0	0	0	0	0	0	-100.00K	0	0
Other investing cash flow items, total	55.14M	0	0	0	0	0	0	0	0	59.17M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.50B	-9.15B	6.16B	-9.03B	25.30B	1.45B	-5.50B	22.33B	-3.06B	-2.02B	-8.42B	9.44B	-11.14B	22.19B	19.73B	4.09B	-61.80M	-48.89B	-14.81B	5.35B
Issuance/retirement of long term debt	-1.75B	-1.61B	-2.19B	-1.38B	-3.79B	-3.17B	2.81B	2.62B	8.06B	-1.47B	0	3.31B	-33.42M	-5.91B	11.14B	4.91B	3.07B	-14.78B	-570.60M	-4.68B
Issuance/retirement of short term debt	5.26B	-7.54B	8.35B	-7.64B	29.09B	4.62B	-8.31B	19.71B	-11.12B	-546.23M	-8.42B	6.13B	-11.10B	28.10B	8.59B	-819.90M	-3.13B	-34.10B	-14.24B	10.03B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.22B	-1.34B	-1.78B	-2.52B	-2.27M	-1.79B	-1.51B	-259.12M	0	-10.06M	0	-716.91M	-3.76B	-3.33B	-12.20M	0	0	-297.80M	-4.02B	-8.19B
Other financing cash flow items, total	-313.30M	-187.98M	-303.69M	-430.23M	0	-296.79M	-289.89M	-48.31M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800