CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE649.10-0.55 (-0.08 %)
PREV CLOSE ( ) 649.65
OPEN PRICE ( ) 657.80
BID PRICE (QTY) 648.20 (10)
OFFER PRICE (QTY) 648.75 (129)
VOLUME 38531
TODAY'S LOW / HIGH ( )640.00 658.05
52 WK LOW / HIGH ( )565.65 1274
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Paid Up
1489.10  
1489.10  
1489.10  
1489.10  
1489.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
    Securities Premium
2500.40  
2500.40  
2500.40  
2500.40  
2500.40  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
10470.70  
5963.00  
-16697.60  
-29217.90  
-31790.50  
    General Reserves
63458.10  
44647.40  
35574.50  
35339.50  
35392.80  
    Other Reserves
10290.00  
10150.00  
7000.00  
6000.00  
6000.00  
Reserve excluding Revaluation Reserve
86720.10  
63261.70  
28378.20  
14622.90  
12103.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88209.20  
64750.80  
29867.30  
16112.00  
13592.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
247.00  
741.90  
3065.50  
4438.80  
12114.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
3657.90  
8821.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
247.00  
741.90  
3065.50  
780.90  
3292.10  
Unsecured Loans
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
13100.00  
20850.00  
20850.00  
25607.60  
17288.70  
Deferred Tax Assets / Liabilities
8143.10  
7645.80  
5630.90  
1035.20  
-9335.20  
    Deferred Tax Assets
736.10  
792.70  
2376.20  
6558.50  
20908.40  
    Deferred Tax Liability
8879.20  
8438.50  
8007.10  
7593.70  
11573.20  
Other Long Term Liabilities
426.50  
451.60  
368.00  
350.20  
204.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20082.90  
11047.50  
3503.50  
7641.00  
7552.60  
Total Non-Current Liabilities
41999.50  
40736.80  
33417.90  
39072.80  
27824.90  
Current Liabilities
  
  
  
  
  
Trade Payables
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    Sundry Creditors
42825.10  
30071.10  
32400.60  
18819.80  
15546.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19680.30  
11129.30  
25556.30  
17814.50  
10864.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
310.00  
364.40  
524.30  
256.00  
168.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8407.30  
656.60  
12171.20  
393.50  
66.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
26.10  
    Other Liabilities
10963.00  
10108.30  
12860.80  
17165.00  
10602.80  
Short Term Borrowings
5030.70  
19273.60  
53375.20  
56506.90  
57326.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
25074.60  
20114.20  
24963.50  
    Working Capital Loans- Sec
0.00  
0.00  
25074.60  
0.00  
10029.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5030.70  
19273.60  
3226.00  
36392.70  
22333.60  
Short Term Provisions
5352.30  
5246.00  
3344.60  
470.60  
415.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5352.30  
5246.00  
3344.60  
470.60  
415.20  
Total Current Liabilities
72888.40  
65720.00  
114676.70  
93611.80  
84152.70  
Total Liabilities
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
ASSETS
  
  
  
  
  
Gross Block
113396.30  
108735.90  
96900.00  
94629.90  
89128.80  
Less: Accumulated Depreciation
37415.00  
31433.80  
26236.20  
21982.50  
17599.00  
Less: Impairment of Assets
921.50  
936.60  
997.50  
1225.70  
1188.70  
Net Block
75059.80  
76365.50  
69666.30  
71421.70  
70341.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2101.10  
3314.30  
12095.50  
13086.30  
13755.10  
Non Current Investments
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
Long Term Investment
2399.10  
2060.70  
2084.40  
1986.20  
1790.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2399.40  
2061.00  
2084.70  
1986.50  
1790.60  
Long Term Loans & Advances
21469.40  
12006.50  
4747.60  
8736.00  
8413.30  
Other Non Current Assets
1373.80  
890.00  
822.20  
302.40  
154.40  
Total Non-Current Assets
102403.20  
94637.00  
89416.00  
97950.60  
96677.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
78309.10  
59735.90  
75326.20  
45088.60  
23607.70  
    Raw Materials
41993.90  
31845.20  
37799.00  
19686.80  
7473.10  
    Work-in Progress
10060.80  
8022.40  
10062.80  
2999.60  
2814.30  
    Finished Goods
23095.30  
16816.90  
24563.00  
19352.20  
10616.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3109.30  
3036.90  
2816.00  
2975.30  
2644.80  
    Other Inventory
49.80  
14.50  
85.40  
74.70  
59.10  
Sundry Debtors
4615.50  
2986.70  
2523.20  
1999.80  
1239.00  
    Debtors more than Six months
1.60  
355.40  
27.20  
2033.60  
0.00  
    Debtors Others
4613.90  
2631.30  
2496.00  
-33.80  
1239.00  
Cash and Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
942.50  
86.40  
120.00  
48.30  
37.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4359.90  
4061.10  
3835.80  
2401.80  
652.40  
Short Term Loans and Advances
2104.80  
1132.40  
806.70  
1028.80  
3085.20  
    Advances recoverable in cash or in kind
1346.40  
621.40  
447.80  
504.50  
342.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.80  
1.30  
0.40  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
757.60  
509.70  
358.50  
524.30  
2743.00  
Total Current Assets
90331.80  
68002.50  
82611.90  
50567.30  
28621.60  
Net Current Assets (Including Current Investments)
17443.40  
2282.50  
-32064.80  
-43044.50  
-55531.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
278.70  
271.60  
Total Assets
203284.80  
171318.20  
178212.50  
148796.60  
125570.30  
Contingent Liabilities
6443.00  
6078.10  
2014.80  
4446.60  
5815.60  
Total Debt
27617.50  
42354.60  
92227.00  
91479.70  
86980.40  
Book Value
592.37  
434.83  
200.57  
106.33  
89.46  
Adjusted Book Value
592.37  
434.83  
200.57  
106.33  
89.46  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.