arcadia

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE126.650 (0 %)
PREV CLOSE ( ) 126.65
OPEN PRICE ( ) 127.60
BID PRICE (QTY) 126.70 (650)
OFFER PRICE (QTY) 126.75 (212)
VOLUME 74724
TODAY'S LOW / HIGH ( )125.55 129.30
52 WK LOW / HIGH ( )47.7 168.8
NSE126.60-0.15 (-0.12 %)
PREV CLOSE( ) 126.75
OPEN PRICE ( ) 126.75
BID PRICE (QTY) 126.50 (500)
OFFER PRICE (QTY) 126.60 (220)
VOLUME 669817
TODAY'S LOW / HIGH( ) 125.30 129.30
52 WK LOW / HIGH ( )47.6 164
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1489.10  
1489.10  
1490.00  
1490.05  
1490.05  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
1489.10  
1489.10  
1700.00  
1700.00  
1700.00  
    Equity Paid Up
1489.10  
1489.10  
1489.10  
1489.11  
1489.11  
    Equity Shares Forfeited
0.00  
0.00  
0.90  
0.93  
0.93  
    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
12103.60  
33076.30  
38480.00  
32920.97  
23198.50  
    Securities Premium
2500.40  
2500.40  
2500.40  
2500.38  
2500.38  
    Capital Reserves
0.90  
0.90  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-31790.50  
-11214.30  
-5827.50  
-8823.95  
-16103.24  
    General Reserves
35392.80  
35789.30  
33307.10  
33244.54  
33301.35  
    Other Reserves
6000.00  
6000.00  
8500.00  
6000.00  
3500.00  
Reserve excluding Revaluation Reserve
12103.60  
33076.30  
38480.00  
32920.97  
23198.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13592.70  
34565.40  
39970.00  
34411.02  
24688.54  
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
12239.00  
8961.80  
0.00  
10000.00  
10000.00  
    Non Convertible Debentures
0.00  
0.00  
10214.20  
10000.00  
10000.00  
    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
8821.90  
8497.50  
0.00  
0.00  
0.00  
    Term Loans - Institutions
3450.50  
500.00  
0.00  
0.00  
0.00  
    Other Secured
-33.40  
-35.70  
-10214.20  
0.00  
0.00  
Unsecured Loans
17288.70  
5473.30  
8259.00  
13242.75  
10033.43  
    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  
3469.20  
3267.70  
3242.75  
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  
10000.00  
10000.00  
    Other Unsecured Loan
17288.70  
2004.10  
4991.30  
0.00  
33.43  
Deferred Tax Assets / Liabilities
-9335.20  
1207.40  
2062.00  
242.54  
0.00  
    Deferred Tax Assets
20908.40  
9227.70  
6828.20  
7462.30  
7761.52  
    Deferred Tax Liability
11573.20  
10435.10  
8890.20  
7704.84  
7761.52  
Other Long Term Liabilities
204.80  
13.60  
60.50  
403.76  
308.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7552.60  
9093.10  
8872.50  
1331.50  
509.77  
Total Non-Current Liabilities
27949.90  
24749.20  
19254.00  
25220.55  
20851.92  
Current Liabilities
  
  
  
  
  
Trade Payables
15546.70  
24411.00  
44436.50  
16521.60  
24686.40  
    Sundry Creditors
15546.70  
24411.00  
44436.50  
16521.60  
24686.40  
    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
10739.00  
14742.60  
24438.00  
6794.41  
7819.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
168.70  
326.50  
143.40  
126.41  
131.85  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1021.05  
632.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
92.50  
0.00  
10214.20  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
33.43  
30.22  
    Other Liabilities
10477.80  
14416.10  
14080.40  
5613.52  
7024.11  
Short Term Borrowings
57326.80  
48739.70  
20630.00  
31734.43  
25604.83  
    Secured ST Loans repayable on Demands
14938.20  
26170.00  
20630.00  
44.43  
10.37  
    Working Capital Loans- Sec
4.40  
9681.10  
20630.00  
44.43  
10.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
2319.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42384.20  
12888.60  
-20630.00  
31645.57  
23264.99  
Short Term Provisions
415.20  
361.60  
877.80  
4672.06  
915.77  
    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  
3306.19  
175.54  
    Provision for post retirement benefits
171.30  
251.10  
767.30  
1255.31  
740.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
243.90  
110.50  
110.50  
110.56  
0.00  
Total Current Liabilities
84027.70  
88254.90  
90382.30  
59722.49  
59026.05  
Total Liabilities
125570.30  
147569.50  
149606.30  
119354.05  
104566.51  
ASSETS
  
  
  
  
  
Gross Block
89167.20  
83691.10  
68567.50  
44632.10  
43855.28  
Less: Accumulated Depreciation
17637.40  
13262.10  
8771.10  
5376.78  
2660.52  
Less: Impairment of Assets
1188.70  
655.90  
661.10  
426.98  
0.00  
Net Block
70341.10  
69773.10  
59135.30  
38828.34  
41194.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13755.10  
11214.90  
14098.00  
27566.07  
16730.87  
Non Current Investments
1790.30  
1590.90  
1525.50  
1400.04  
1194.89  
Long Term Investment
1790.30  
1590.90  
1525.50  
1400.04  
1194.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1790.60  
1591.20  
1525.80  
1400.29  
1195.14  
Long Term Loans & Advances
8413.30  
8435.00  
7778.70  
1616.74  
1562.57  
Other Non Current Assets
154.40  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
96677.10  
91793.80  
82537.50  
69470.89  
60742.79  
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
23607.70  
48469.60  
47486.60  
32070.58  
31752.63  
    Raw Materials
7473.10  
22765.60  
26047.00  
16792.79  
15453.53  
    Work-in Progress
2814.30  
6332.60  
4813.30  
3254.00  
2767.31  
    Finished Goods
10616.40  
17002.00  
14422.40  
9914.98  
11457.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2644.80  
2333.20  
2102.50  
1970.42  
2021.12  
    Other Inventory
59.10  
36.20  
101.40  
138.39  
53.61  
Sundry Debtors
1239.00  
3273.30  
15694.90  
10397.02  
7610.16  
    Debtors more than Six months
0.00  
0.00  
0.00  
4.16  
6.61  
    Debtors Others
1239.00  
3273.30  
15694.90  
10392.86  
7603.55  
Cash and Bank
37.30  
97.70  
87.00  
169.30  
388.62  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
37.30  
97.70  
87.00  
169.30  
388.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3061.10  
3138.10  
3155.00  
3246.27  
3102.24  
    Interest accrued on Investments
0.00  
0.50  
0.40  
0.25  
4.90  
    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
3061.10  
3137.60  
3154.60  
3246.02  
3097.34  
Short Term Loans and Advances
676.50  
552.40  
455.10  
3829.74  
785.91  
    Advances recoverable in cash or in kind
325.80  
292.20  
138.90  
376.95  
242.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3125.42  
257.31  
    Amounts due from directors
0.00  
0.00  
0.00  
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
350.70  
260.20  
316.20  
327.37  
286.51  
Total Current Assets
28621.60  
55531.10  
66878.60  
49712.90  
43639.56  
Net Current Assets (Including Current Investments)
-55406.10  
-32723.80  
-23503.70  
-10009.59  
-15386.49  
Miscellaneous Expenses not written off
271.60  
244.60  
190.20  
170.26  
184.16  
Total Assets
125570.30  
147569.50  
149606.30  
119354.05  
104566.51  
Contingent Liabilities
5815.70  
6718.20  
6914.20  
6518.40  
12609.08  
Total Debt
86980.40  
66679.70  
44912.30  
55010.61  
45668.47  
Book Value
89.46  
230.48  
267.13  
229.93  
164.55  
Adjusted Book Value
89.46  
230.48  
267.13  
229.93  
164.55  
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ARCADIA SHARE & STOCK BROKERS PVT. LTD.

MEMBER NSE (CASH & DERIVATIVES) : INB/F_230778238

MEMBER BSE (CASH) : INB010778232

MEMBER CDSL DP : IN225

ARCADIA COMMODITIES & TRADING

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