CHENNAI PETRO Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital148.91149.00149.00149.00149.00
Preference Share Capital0.00500.002,000.001,000.000.00
Total Share Capital148.91649.002,149.001,149.00149.00
Reserves and Surplus3,160.603,707.493,164.802,212.431,506.07
Total Reserves and Surplus3,160.603,707.493,164.802,212.431,506.07
Total Shareholders Funds3,309.514,356.505,313.814,361.431,655.08
NON-CURRENT LIABILITIES
Long Term Borrowings1,443.51325.90324.271,003.341,000.00
Deferred Tax Liabilities [Net]120.74206.2024.250.000.00
Other Long Term Liabilities1.366.0540.3830.874.82
Long Term Provisions254.68232.62133.1550.9845.61
Total Non-Current Liabilities1,820.29770.77522.051,085.191,050.44
CURRENT LIABILITIES
Short Term Borrowings4,873.972,063.003,173.442,560.483,399.06
Trade Payables3,737.514,443.641,652.162,468.643,194.04
Other Current Liabilities1,474.262,443.81697.52781.911,562.79
Short Term Provisions36.1687.78136.5974.0293.22
Total Current Liabilities10,121.909,038.235,659.715,885.058,249.11
Total Capital And Liabilities15,251.7014,165.4911,495.5710,331.6710,954.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets8,176.795,888.743,877.834,114.044,070.36
Intangible Assets0.0024.795.005.446.44
Capital Work-In-Progress0.001,409.802,756.611,673.09776.46
Intangible Assets Under Development0.000.005.975.975.97
Fixed Assets8,176.797,323.336,645.415,798.534,859.23
Non-Current Investments11.9411.9411.9411.9425.42
Long Term Loans And Advances45.2134.8633.7935.56127.26
Other Non-Current Assets168.12107.40144.91139.120.00
Total Non-Current Assets8,402.067,477.536,836.055,985.155,011.91
CURRENT ASSETS
Inventories4,847.084,759.223,207.133,174.833,805.09
Trade Receivables1,623.741,569.481,040.39761.581,828.11
Cash And Cash Equivalents9.778.7016.9338.8639.91
Short Term Loans And Advances22.7823.4727.0028.03268.46
OtherCurrentAssets346.27327.09368.06343.231.14
Total Current Assets6,849.646,687.964,659.524,346.535,942.71
Total Assets15,251.7014,165.4911,495.5710,331.6710,954.62
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.001,843.971,473.922,176.252,881.25
CIF VALUE OF IMPORTS
Raw Materials0.000.000.0017,273.7240,079.11
Stores, Spares And Loose Tools0.000.000.0055.0920.08
Capital Goods0.000.000.0041.322.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.0045.9540.2376.5680.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.110.110.1125.45
CURRENT INVESTMENTS

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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