Kalpataru Multiplier Ltd.

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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE583.7015 (+2.64 %)
PREV CLOSE () 568.70
OPEN PRICE () 569.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69893
TODAY'S LOW / HIGH ()569.25 592.00
52 WK LOW / HIGH ()565.65 1274
NSE583.2514.05 (+2.47 %)
PREV CLOSE() 569.20
OPEN PRICE () 570.00
BID PRICE (QTY) 583.25 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1791144
TODAY'S LOW / HIGH() 570.00 592.30
52 WK LOW / HIGH ()565.2 1275
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  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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