Kalpataru Multiplier Ltd.

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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE1573.70-52.2 (-3.21 %)
PREV CLOSE () 1625.90
OPEN PRICE () 1658.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147631
TODAY'S LOW / HIGH ()1563.90 1677.00
52 WK LOW / HIGH ()714.9 1677
NSE1572.90-53.5 (-3.29 %)
PREV CLOSE() 1626.40
OPEN PRICE () 1660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1572.90 (2635)
VOLUME 2916939
TODAY'S LOW / HIGH() 1563.10 1677.50
52 WK LOW / HIGH ()716.8 1677.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
109603.00  
80577.40  
86720.10  
63261.70  
28378.20  
    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
11135.90  
3430.80  
10470.70  
5963.00  
-16697.60  
    General Reserves
85378.50  
64245.30  
63458.10  
44647.40  
35574.50  
    Other Reserves
10587.30  
10400.00  
10290.00  
10150.00  
7000.00  
Reserve excluding Revaluation Reserve
109603.00  
80577.40  
86720.10  
63261.70  
28378.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111092.10  
82066.50  
88209.20  
64750.80  
29867.30  
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
3248.40  
1581.20  
247.00  
741.90  
3065.50  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3248.40  
1581.20  
247.00  
741.90  
3065.50  
Unsecured Loans
0.00  
0.00  
13100.00  
20850.00  
20850.00  
    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
0.00  
0.00  
13100.00  
20850.00  
20850.00  
Deferred Tax Assets / Liabilities
9393.80  
8814.50  
8143.10  
7645.80  
5630.90  
    Deferred Tax Assets
895.00  
894.90  
736.10  
792.70  
2376.20  
    Deferred Tax Liability
10288.80  
9709.40  
8879.20  
8438.50  
8007.10  
Other Long Term Liabilities
4234.60  
2255.90  
426.50  
451.60  
368.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11306.70  
1103.70  
20082.90  
11047.50  
3503.50  
Total Non-Current Liabilities
28183.50  
13755.30  
41999.50  
40736.80  
33417.90  
Current Liabilities
  
  
  
  
  
Trade Payables
38895.80  
31643.10  
42825.10  
30071.10  
32400.60  
    Sundry Creditors
38895.80  
31643.10  
42825.10  
30071.10  
32400.60  
    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
11694.00  
23472.20  
19680.30  
11129.30  
25556.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
890.50  
232.10  
310.00  
364.40  
524.30  
    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
0.00  
8430.90  
8407.30  
656.60  
12171.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10803.50  
14809.20  
10963.00  
10108.30  
12860.80  
Short Term Borrowings
16104.00  
15410.10  
5030.70  
19273.60  
53375.20  
    Secured ST Loans repayable on Demands
539.90  
0.00  
0.00  
0.00  
25074.60  
    Working Capital Loans- Sec
539.90  
0.00  
0.00  
0.00  
25074.60  
    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
15024.20  
15410.10  
5030.70  
19273.60  
3226.00  
Short Term Provisions
5214.30  
5132.00  
5352.30  
5246.00  
3344.60  
    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
5214.30  
5132.00  
5352.30  
5246.00  
3344.60  
Total Current Liabilities
71908.10  
75657.40  
72888.40  
65720.00  
114676.70  
Total Liabilities
211538.00  
171629.00  
203284.80  
171318.20  
178212.50  
ASSETS
  
  
  
  
  
Gross Block
120906.00  
116847.70  
113396.30  
108735.90  
96900.00  
Less: Accumulated Depreciation
48277.60  
42673.20  
37415.00  
31433.80  
26236.20  
Less: Impairment of Assets
911.70  
924.70  
921.50  
936.60  
997.50  
Net Block
71716.70  
73249.80  
75059.80  
76365.50  
69666.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3455.10  
2080.40  
2101.10  
3314.30  
12095.50  
Non Current Investments
4058.90  
2801.00  
2399.10  
2060.70  
2084.40  
Long Term Investment
4058.90  
2801.00  
2399.10  
2060.70  
2084.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4058.90  
2801.00  
2399.40  
2061.00  
2084.70  
Long Term Loans & Advances
13093.40  
2967.20  
21469.40  
12006.50  
4747.60  
Other Non Current Assets
1828.10  
1613.80  
1373.80  
890.00  
822.20  
Total Non-Current Assets
94258.50  
82712.20  
102403.20  
94637.00  
89416.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
854.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
854.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
81485.80  
64931.00  
78309.10  
59735.90  
75326.20  
    Raw Materials
45323.70  
35603.50  
41993.90  
31845.20  
37799.00  
    Work-in Progress
11127.50  
8560.40  
10060.80  
8022.40  
10062.80  
    Finished Goods
19954.80  
16039.50  
23095.30  
16816.90  
24563.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4947.60  
4612.40  
3109.30  
3036.90  
2816.00  
    Other Inventory
132.20  
115.20  
49.80  
14.50  
85.40  
Sundry Debtors
2350.40  
1947.50  
4615.50  
2986.70  
2523.20  
    Debtors more than Six months
6.40  
1.80  
1.60  
355.40  
27.20  
    Debtors Others
2344.00  
1945.70  
4613.90  
2631.30  
2496.00  
Cash and Bank
12567.70  
3752.90  
942.50  
86.40  
120.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
12567.70  
3752.90  
942.50  
86.40  
120.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3625.50  
4015.00  
3882.10  
4061.10  
3835.80  
    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
3625.50  
4015.00  
3882.10  
4061.10  
3835.80  
Short Term Loans and Advances
1664.10  
1069.40  
2104.80  
1132.40  
806.70  
    Advances recoverable in cash or in kind
531.40  
415.10  
1346.40  
621.40  
447.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.70  
0.50  
0.80  
1.30  
0.40  
    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
1132.00  
653.80  
757.60  
509.70  
358.50  
Total Current Assets
102547.60  
75715.80  
89854.00  
68002.50  
82611.90  
Net Current Assets (Including Current Investments)
30639.50  
58.40  
16965.60  
2282.50  
-32064.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
211538.00  
171629.00  
203284.80  
171318.20  
178212.50  
Contingent Liabilities
7353.70  
7202.80  
6305.10  
6078.10  
2014.80  
Total Debt
19511.80  
31004.40  
27617.50  
42354.60  
92227.00  
Book Value
746.04  
551.11  
592.37  
434.83  
200.57  
Adjusted Book Value
746.04  
551.11  
592.37  
434.83  
200.57  
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 Kalpataru 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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