Chennai Petroleum Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chennai Petroleum Corporation Limited's balance sheet done over the years? Its assets were worth $183,312,700,000 last year, which is more than in the previous period. 52% of Chennai Petroleum Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $95,103,500,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 122872719000 | 85.21B | 69.35% |
|---|---|---|---|
| 2012 | 149673686000 | 111.74B | 74.66% |
| 2015 | 109546212000 | 92.99B | 84.89% |
| 2016 | 104565748000 | 70.53B | 67.46% |
| 2018 | 143059990000 | 103.08B | 72.06% |
| 2019 | 153987300000 | 119.42B | 77.55% |
| 2020 | 128359200000 | 114.76B | 89.41% |
| 2021 | 142250300000 | 126.13B | 88.67% |
| 2022 | 175955800000 | 146.08B | 83.03% |
| 2024 | 183312700000 | 95.10B | 51.88% |
CHENNPETRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.7M | 83.3M | 11.5M | 500K | 1.7M | 410K | 382.53M | 2.93M | 386.03M | 123.65M |
Short term investments | 1.18B | 333.8M | 5.4M | 48.4M | 53.3M | 14.90M | 48.81M | 117.09M | 0 | 0 |
Net receivables | 4.61B | 12.55B | 5.37B | 4.86B | 19.87B | 18.84B | 7.61B | 19.89B | 0 | 0 |
Inventory | 78.30B | 75.32B | 45.08B | 23.60B | 48.46B | 47.59B | 32.46B | 38.05B | 63.59B | 51.12B |
Other current assets | 17.01B | 371.3M | 91M | 95.3M | 100.3M | 535.17M | 5.94B | 1.47B | 37.08B | 25.17B |
Total current assets | 100.88B | 88.66B | 50.56B | 28.62B | 68.49B | 66.87B | 45.36B | 59.42B | 101.07B | 76.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.77B | 81.33B | 84.05B | 83.88B | 80.75B | 72.98B | 57.53B | 48.46B | 47.08B | 45.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 384.2M | 424.6M | 2.87B | 2.43B | 1.01B | 247.89M | 114.07M | 124.14M | 198.45M | 174.53M |
Long term investments | 2.39B | 2.08B | 1.98B | 1.79B | 1.53B | 1.51B | 1.55B | 137.14M | 0 | 0 |
Other non-current assets | 13.42B | 443.7M | 302.4M | 2.29B | -7.04B | -5.39B | -7.80B | 1.52B | 1.31B | 225.04M |
Total non-current assets | 92.98B | 87.29B | 91.68B | 99.73B | 85.49B | 76.18B | 59.20B | 50.11B | 48.60B | 46.44B |
Total assets | 183.31B | 175.95B | 142.25B | 128.35B | 153.98B | 143.05B | 104.56B | 109.54B | 149.67B | 122.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.50B | 7.01B | 7.05B | 7.97B | 6.60B | 4.87B | 3.52B | 0 | 0 |
Short term debt | 14.34B | 68.35B | 61.49B | 57.45B | 52.24B | 31.91B | 25.63B | 43.99B | 25.93B | 0 |
Total current liabilities | 73.07B | 115.05B | 93.61B | 84.02B | 101.21B | 90.38B | 59.84B | 82.49B | 96.70B | 36.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.51B | 24.02B | 30.17B | 29.52B | 14.43B | 8.25B | 20.03B | 10B | 8.34B | 42.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.34B |
Other non-current liabilities | 174.3M | 1.18B | 1.16B | 56.2M | 2.54B | 2.38B | 509.77M | 504.38M | 316.38M | 0 |
Total non-current liabilities | 22.02B | 31.02B | 32.52B | 30.73B | 18.20B | 12.70B | 10.69B | 10.50B | 15.04B | 48.57B |
Total liabilities | 95.10B | 146.08B | 126.13B | 114.76B | 119.42B | 103.08B | 70.53B | 92.99B | 111.74B | 85.21B |
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