Kalpataru Multiplier Ltd.

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Balance Sheet

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE929.45-0.6 (-0.06 %)
PREV CLOSE () 930.05
OPEN PRICE () 929.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31599
TODAY'S LOW / HIGH ()924.65 945.00
52 WK LOW / HIGH ()433.2 1103
NSE928.15-2.2 (-0.24 %)
PREV CLOSE() 930.35
OPEN PRICE () 930.35
BID PRICE (QTY) 928.15 (123)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 787808
TODAY'S LOW / HIGH() 923.40 945.00
52 WK LOW / HIGH ()433.1 1103
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
80577.40  
86720.10  
63261.70  
28378.20  
14622.90  
    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
3430.80  
10470.70  
5963.00  
-16697.60  
-29217.90  
    General Reserves
64245.30  
63458.10  
44647.40  
35574.50  
35339.50  
    Other Reserves
10400.00  
10290.00  
10150.00  
7000.00  
6000.00  
Reserve excluding Revaluation Reserve
80577.40  
86720.10  
63261.70  
28378.20  
14622.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
82066.50  
88209.20  
64750.80  
29867.30  
16112.00  
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
1581.20  
247.00  
741.90  
3065.50  
4438.80  
    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  
3657.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1581.20  
247.00  
741.90  
3065.50  
780.90  
Unsecured Loans
0.00  
13100.00  
20850.00  
20850.00  
25607.60  
    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  
13100.00  
20850.00  
20850.00  
25607.60  
Deferred Tax Assets / Liabilities
8814.50  
8143.10  
7645.80  
5630.90  
1035.20  
    Deferred Tax Assets
894.90  
736.10  
792.70  
2376.20  
6558.50  
    Deferred Tax Liability
9709.40  
8879.20  
8438.50  
8007.10  
7593.70  
Other Long Term Liabilities
2255.90  
426.50  
451.60  
368.00  
350.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1103.70  
20082.90  
11047.50  
3503.50  
7641.00  
Total Non-Current Liabilities
13755.30  
41999.50  
40736.80  
33417.90  
39072.80  
Current Liabilities
  
  
  
  
  
Trade Payables
31643.10  
42825.10  
30071.10  
32400.60  
18819.80  
    Sundry Creditors
31643.10  
42825.10  
30071.10  
32400.60  
18819.80  
    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
23472.20  
19680.30  
11129.30  
25556.30  
17814.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
232.10  
310.00  
364.40  
524.30  
256.00  
    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
8430.90  
8407.30  
656.60  
12171.20  
393.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14809.20  
10963.00  
10108.30  
12860.80  
17165.00  
Short Term Borrowings
15410.10  
5030.70  
19273.60  
53375.20  
56506.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
25074.60  
20114.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
25074.60  
0.00  
    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
15410.10  
5030.70  
19273.60  
3226.00  
36392.70  
Short Term Provisions
5132.00  
5352.30  
5246.00  
3344.60  
470.60  
    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
5132.00  
5352.30  
5246.00  
3344.60  
470.60  
Total Current Liabilities
75657.40  
72888.40  
65720.00  
114676.70  
93611.80  
Total Liabilities
171629.00  
203284.80  
171318.20  
178212.50  
148796.60  
ASSETS
  
  
  
  
  
Gross Block
116847.70  
113396.30  
108735.90  
96900.00  
94629.90  
Less: Accumulated Depreciation
42673.20  
37415.00  
31433.80  
26236.20  
21982.50  
Less: Impairment of Assets
924.70  
921.50  
936.60  
997.50  
1225.70  
Net Block
73249.80  
75059.80  
76365.50  
69666.30  
71421.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2080.40  
2101.10  
3314.30  
12095.50  
13086.30  
Non Current Investments
2801.00  
2399.10  
2060.70  
2084.40  
1986.20  
Long Term Investment
2801.00  
2399.10  
2060.70  
2084.40  
1986.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2801.30  
2399.40  
2061.00  
2084.70  
1986.50  
Long Term Loans & Advances
2967.20  
21469.40  
12006.50  
4747.60  
8736.00  
Other Non Current Assets
1613.80  
1373.80  
890.00  
822.20  
302.40  
Total Non-Current Assets
82712.20  
102403.20  
94637.00  
89416.00  
97950.60  
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
64931.00  
78309.10  
59735.90  
75326.20  
45088.60  
    Raw Materials
35603.50  
41993.90  
31845.20  
37799.00  
19686.80  
    Work-in Progress
8560.40  
10060.80  
8022.40  
10062.80  
2999.60  
    Finished Goods
16039.50  
23095.30  
16816.90  
24563.00  
19352.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4612.40  
3109.30  
3036.90  
2816.00  
2975.30  
    Other Inventory
115.20  
49.80  
14.50  
85.40  
74.70  
Sundry Debtors
1947.50  
4615.50  
2986.70  
2523.20  
1999.80  
    Debtors more than Six months
1.80  
1.60  
355.40  
27.20  
2033.60  
    Debtors Others
1945.70  
4613.90  
2631.30  
2496.00  
-33.80  
Cash and Bank
3752.90  
942.50  
86.40  
120.00  
48.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3752.90  
942.50  
86.40  
120.00  
48.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4015.00  
3882.10  
4061.10  
3835.80  
2401.80  
    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
4015.00  
3882.10  
4061.10  
3835.80  
2401.80  
Short Term Loans and Advances
1069.40  
2104.80  
1132.40  
806.70  
1028.80  
    Advances recoverable in cash or in kind
415.10  
1346.40  
621.40  
447.80  
504.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.50  
0.80  
1.30  
0.40  
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
653.80  
757.60  
509.70  
358.50  
524.30  
Total Current Assets
75715.80  
89854.00  
68002.50  
82611.90  
50567.30  
Net Current Assets (Including Current Investments)
58.40  
16965.60  
2282.50  
-32064.80  
-43044.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
278.70  
Total Assets
171629.00  
203284.80  
171318.20  
178212.50  
148796.60  
Contingent Liabilities
7202.80  
6305.10  
6078.10  
2014.80  
4446.60  
Total Debt
31004.40  
27617.50  
42354.60  
92227.00  
91479.70  
Book Value
551.11  
592.37  
434.83  
200.57  
106.33  
Adjusted Book Value
551.11  
592.37  
434.83  
200.57  
106.33  
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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