CHENNAI PETRO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 148.91 149.00 149.00 149.00 149.00 149.00
    Face Value 10.00 10.00 0.10 0.10 0.10 0.10
Total Reserves 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44
    Securities Premium 250.04 250.04 250.04 250.04 250.04 250.04
    Profit & Loss Account Balance -1,268.68 -723.20 -1,009.75 -1,717.81 -2,109.68 -2,070.69
    General Reserves 3,579.15 3,330.65 3,324.51 3,330.20 3,365.71 3,394.09
    Other Reserves 600.00 850.00 600.00 350.00 0.00 0.00
Shareholder's Funds 3,309.51 3,856.49 3,313.81 2,361.43 1,655.08 1,722.45
Secured Loans 896.18 0.00 1,000.00 1,000.00 1,000.00 2,000.00
    Non Convertible Debentures 0.00 1,021.42 1,000.00 1,000.00 1,000.00 2,000.00
    Term Loans - Banks 849.75 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 50.00 0.00 0.00 0.00 0.00 0.00
    Other Secured -3.57 -1,021.42 0.00 0.00 0.00 0.00
Unsecured Loans 547.33 825.90 1,324.28 1,003.34 0.00 0.00
    Long Term Loan in Foreign Currency 346.92 326.77 324.28 0.00 0.00 0.00
    Loans - Others 0.00 0.00 1,000.00 1,000.00 0.00 0.00
    Other Unsecured Loan 200.41 499.13 0.00 3.34 0.00 0.00
Deferred Tax Assets / Liabilities 120.74 206.20 24.25 0.00 0.00 703.40
    Deferred Tax Assets 922.77 682.82 746.23 776.15 757.67 0.00
    Deferred Tax Liability 1,043.51 889.02 770.48 776.15 757.67 703.40
Other Long Term Liabilities 1.36 6.05 40.38 30.87 4.82 4.07
Long Term Provisions 909.31 887.25 133.15 50.98 45.61 36.99
Total Non-Current Liabilities 2,474.92 1,925.40 2,522.05 2,085.19 1,050.44 2,744.46
Current Liabilities
Trade Payables 3,737.51 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46
    Sundry Creditors 3,737.51 4,443.65 1,652.16 2,468.64 3,234.47 5,215.46
Other Current Liabilities 1,474.26 2,443.80 679.44 781.91 1,522.37 730.86
    Advances received from customers 32.65 14.34 12.64 13.19 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 102.10 63.29 32.44 34.47
    Current maturity of Debentures & Bonds 0.00 1,021.42 0.00 0.00 1,000.00 0.00
    Current maturity - Others 0.00 0.00 3.34 3.02 0.00 0.00
    Other Liabilities 1,441.61 1,408.04 561.35 702.41 489.93 696.39
Short Term Borrowings 4,873.97 2,063.00 3,173.44 2,560.48 3,399.06 3,452.20
    Secured ST Loans repayable on Demands 2,617.00 2,063.00 4.44 1.04 1,490.82 1,350.00
    Working Capital Loans- Sec 968.11 2,063.00 4.44 1.04 759.51 1,350.00
    Buyers Credits - Unsec 0.00 0.00 0.00 231.91 612.55 0.00
    Other Unsecured Loans 1,288.86 -2,063.00 3,164.56 2,326.50 536.18 752.20
Short Term Provisions 36.16 87.78 467.21 91.58 93.22 76.83
    Provision for Tax 0.00 0.00 330.62 17.55 0.00 0.00
    Provision for post retirement benefits 25.11 76.73 125.53 74.02 93.22 76.83
    Other Provisions 11.05 11.05 11.06 0.00 0.00 0.00
Total Current Liabilities 10,121.90 9,038.23 5,972.25 5,902.60 8,249.11 9,475.35
Total Liabilities 15,906.33 14,820.12 11,808.11 10,349.23 10,954.62 13,942.26
ASSETS
Gross Block 8,369.38 6,856.75 4,463.21 4,385.53 8,224.67 8,214.28
Less: Accumulated Depreciation 1,326.21 877.11 537.68 266.05 4,147.87 3,922.41
Less: Impairment of Assets 65.86 66.11 42.70 0.00 0.00 0.00
Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87
Capital Work in Progress 1,121.49 1,409.80 2,756.61 1,673.09 776.46 339.40
Non Current Investments 11.94 11.94 11.94 11.94 25.42 24.82
Long Term Investment 11.94 11.94 11.94 11.94 25.42 24.82
    Unquoted 11.97 11.97 11.97 11.97 25.45 24.85
Long Term Loans & Advances 843.50 777.87 161.67 156.26 127.26 93.33
Total Non-Current Assets 9,032.23 8,113.14 6,819.03 5,966.73 5,011.91 4,754.14
Current Assets  Loans & Advances
Inventories 4,847.08 4,748.76 3,207.13 3,174.83 3,805.09 6,697.74
    Raw Materials 2,276.56 2,604.70 1,679.28 1,545.35 1,938.73 3,514.83
    Work-in Progress 633.26 481.33 325.40 276.73 459.25 798.78
    Finished Goods 1,700.32 1,442.34 991.57 1,145.27 1,171.31 2,152.59
    Stores Â and Spare 233.32 210.25 197.04 202.11 229.19 228.88
    Other Inventory 3.62 10.14 13.84 5.36 6.60 2.66
Sundry Debtors 1,623.74 1,569.49 1,040.39 761.58 1,828.11 2,222.82
    Debtors more than Six months 0.00 0.00 0.42 0.66 4.23 6.08
    Debtors Others 1,623.74 1,569.49 1,039.98 760.91 1,825.04 2,216.74
Cash and Bank 9.77 8.70 16.93 38.86 39.91 46.02
    Balances at Bank 9.77 8.70 16.93 38.86 39.90 46.02
Other Current Assets 313.81 315.50 324.63 310.22 97.31 91.92
    Other current_assets 313.76 315.46 324.60 309.73 96.84 91.56
Short Term Loans and Advances 55.24 45.51 382.97 78.59 172.29 129.61
    Advances recoverable in cash or in kind 29.22 13.89 37.69 23.69 38.54 30.29
    Advance income tax and TDS 0.00 0.00 312.54 25.73 0.00 0.00
    Other Loans & Advances 26.02 31.62 32.74 29.17 133.74 99.31
Total Current Assets 6,849.64 6,687.96 4,972.06 4,364.08 5,942.71 9,188.11
Miscellaneous Expenses not written off 24.46 19.02 17.03 18.42 0.00 0.00
Total Assets 15,906.33 14,820.12 11,808.11 10,349.23 10,954.62 13,942.26
Contingent Liabilities 671.82 691.42 651.84 9,100.45 2,881.25 2,154.85
Total Debt 6,667.97 4,491.23 5,501.06 4,566.85 5,399.06 5,599.62
Book Value 220.61 257.70 2.21 1.57 1.11 1.16
Adjusted Book Value 220.61 257.70 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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