CHENNAI PETRO Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 149.00 149.00 149.00 149.00 149.00
Total Reserves 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44
    Securities Premium 250.04 250.04 250.04 250.04 250.04
    Profit & Loss Account Balance -723.20 -1,009.75 -1,717.81 -2,109.68 -2,070.69
    General Reserves 3,330.65 3,324.51 3,330.20 3,365.71 3,394.09
    Other Reserves 850.00 600.00 350.00 0.00 0.00
Shareholder's Funds 3,856.50 3,313.81 2,361.43 1,655.08 1,722.45
Secured Loans 0.00 1,000.00 1,000.00 1,000.00 2,000.00
    Non Convertible Debentures 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00
    Other Secured -1,000.00 0.00 0.00 0.00 0.00
Unsecured Loans 825.90 1,324.28 1,003.34 0.00 0.00
    Long Term Loan in Foreign Currency 325.90 324.28 0.00 0.00 0.00
    Loans - Others 1,000.00 1,000.00 1,000.00 0.00 0.00
    Other Unsecured Loan -500.00 0.00 3.34 0.00 0.00
Deferred Tax Assets / Liabilities 206.20 24.25 0.00 0.00 703.40
    Deferred Tax Assets 682.82 746.23 776.15 757.67 0.00
    Deferred Tax Liability 889.02 770.48 776.15 757.67 703.40
Other Long Term Liabilities 6.05 40.38 30.87 4.82 4.07
Long Term Provisions 887.25 133.15 50.98 45.61 36.99
Total Non-Current Liabilities 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46
Current Liabilities
Trade Payables 4,443.64 1,652.16 2,468.64 3,234.47 5,215.46
    Sundry Creditors 4,443.64 1,652.16 2,468.64 3,234.47 5,215.46
Other Current Liabilities 2,443.81 679.44 781.91 1,522.37 730.86
    Advances received from customers 14.35 12.64 13.19 0.00 0.00
    Interest Accrued But Not Due 102.33 102.10 63.29 32.44 34.47
    Current maturity of Debentures & Bonds 1,000.00 0.00 0.00 1,000.00 0.00
    Current maturity - Others 500.00 3.34 3.02 0.00 0.00
    Other Liabilities 827.13 561.35 702.41 489.93 696.39
Short Term Borrowings 2,063.00 3,173.44 2,560.48 3,399.06 3,452.20
    Secured ST Loans repayable on Demands 2,063.00 4.44 1.04 1,490.82 1,350.00
    Working Capital Loans- Sec 2,063.00 4.44 1.04 759.51 1,350.00
    Buyers Credits - Unsec 0.00 0.00 231.91 612.55 0.00
    Other Unsecured Loans -2,063.00 3,164.56 2,326.50 536.18 752.20
Short Term Provisions 87.78 467.21 91.58 93.22 76.83
    Provision for Tax 0.00 330.62 17.55 0.00 0.00
    Provision for post retirement benefits 76.72 125.53 74.02 93.22 76.83
    Other Provisions 11.06 11.06 0.00 0.00 0.00
Total Current Liabilities 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35
Total Liabilities 14,820.12 11,808.11 10,349.23 10,954.62 13,942.26
ASSETS
Gross Block 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28
Less: Accumulated Depreciation 877.11 537.68 266.05 4,147.87 3,922.41
Less: Impairment of Assets 66.11 42.70 0.00 0.00 0.00
Net Block 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87
Capital Work in Progress 1,409.80 2,756.61 1,673.09 776.46 339.40
Non Current Investments 11.94 11.94 11.94 25.42 24.82
Long Term Investment 11.94 11.94 11.94 25.42 24.82
    Unquoted 11.97 11.97 11.97 25.45 24.85
Long Term Loans & Advances 777.86 161.67 156.26 127.26 93.33
Total Non-Current Assets 8,113.14 6,819.03 5,966.73 5,011.91 4,754.14
Current Assets  Loans & Advances
Inventories 4,759.22 3,207.13 3,174.83 3,805.09 6,697.74
    Raw Materials 2,604.70 1,679.28 1,545.35 1,938.73 3,514.83
    Work-in Progress 481.33 325.40 276.73 459.25 798.78
    Finished Goods 1,442.34 991.57 1,145.27 1,171.31 2,152.59
    Stores Â and Spare 220.71 197.04 202.11 229.19 228.88
    Other Inventory 10.14 13.84 5.36 6.60 2.66
Sundry Debtors 1,569.48 1,040.39 761.58 1,828.11 2,222.82
    Debtors more than Six months 0.29 0.42 0.66 4.23 6.08
    Debtors Others 1,569.19 1,039.98 760.91 1,825.04 2,216.74
Cash and Bank 8.70 16.93 38.86 39.91 46.02
    Balances at Bank 8.70 16.93 38.86 39.90 46.02
Other Current Assets 305.05 324.63 310.22 97.31 91.92
    Other current_assets 305.01 324.60 309.73 96.84 91.56
Short Term Loans and Advances 45.50 382.97 78.59 172.29 129.61
    Advances recoverable in cash or in kind 13.89 37.69 23.69 38.54 30.29
    Advance income tax and TDS 0.00 312.54 25.73 0.00 0.00
    Other Loans & Advances 31.62 32.74 29.17 133.74 99.31
Total Current Assets 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11
Miscellaneous Expenses not written off 19.02 17.03 18.42 0.00 0.00
Total Assets 14,820.12 11,808.11 10,349.23 10,954.62 13,942.26
Contingent Liabilities 691.42 651.84 9,100.45 2,881.25 2,154.85
Total Debt 4,388.90 5,501.06 4,566.85 5,399.06 5,599.62
Book Value 2.58 2.21 1.57 1.11 1.16
Adjusted Book Value 2.58 2.21 1.57 1.11 1.16

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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