Chennai Petroleum Corporation Limited
Sembol: CHENNPETRO.BO
BSE
850.2
INRBugünkü piyasa fiyatı
4.6114
F/K Oranı
0.1214
PEG Oranı
126.60B
MRK Kapağı
- 0.03%
DIV Verimi
Chennai Petroleum Corporation Limited (CHENNPETRO-BO) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 942.5 | 524.4 | 546.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 512.1 | 463.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4838.1 | 6651.9 | 5720.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 78309.1 | 59735.9 | 75326.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6242.1 | 196.7 | 371.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90331.8 | 76681.2 | 88796.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76776.7 | 79275.1 | 81337.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 404.7 | 424.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3582.4 | 2976.2 | 2690.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 840.9 | 2376.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12621.8 | 183 | -819.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92980.9 | 83679.9 | 86008.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42825.1 | 30071.1 | 32400.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14343.9 | 20821.3 | 68356.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13347 | 21774.7 | 24027.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 168.1 | 204 | 190.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15719.4 | 14570.9 | 13643.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22215.1 | 29779.7 | 30010.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 168.1 | 241.4 | 156.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 95103.5 | 95610.3 | 144937.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1489.1 | 1489.1 | 1489.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5963 | -16697.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3989.5 | 3989.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86720.1 | 53309.2 | 41086.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 183312.7 | 160361.1 | 174804.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 88209.2 | 64750.8 | 29867.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3582.4 | 2060.7 | 2084.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27859 | 42596 | 92383.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26916.5 | 42583.7 | 92300 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48064.2 | 18412.5 | 12962.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5734.6 | 5038.9 | 4657.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10848.5 | -17216.9 | -16825.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3936.6 | -2073.4 | -907.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 15587.7 | -30264.3 | -21488.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2698.6 | 12413.6 | 3008.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1896 | 2707.2 | 2562.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7157.8 | 4024.2 | 3727.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 1.7 | 6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151.2 | 236.5 | 203.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4025.1 | -6758.5 | -5479.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14784.2 | -4680.1 | -5187.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -297.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38453.5 | 1251.7 | 6155.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53535.5 | -3428.4 | 968 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 71.8 | 11 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.3 | 83.3 | 11.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.3 | 11.5 | 0.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57489.5 | 10258.7 | 4522.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4177.5 | -6996.7 | -5688.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 53312 | 3262 | -1166.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 663857.3 | 766275.4 | 433031.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 612050.4 | 693294.4 | 395300 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51806.9 | 72981 | 37731.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13107.2 | 16525.1 | 14341.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 625157.6 | 709819.5 | 409641.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 71.9 | 103 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 71.9 | 0.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2128.1 | -10666.5 | -7541 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2232.8 | 3297.5 | 4037.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6056.3 | 5734.6 | 5038.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38699.7 | 58602.2 | 25694.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36571.6 | 48064.2 | 18412.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9486.2 | 12748.9 | 4892.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27450.7 | 35315.3 | 13520.3 |
Sıkça Sorulan Sorular
Nedir Chennai Petroleum Corporation Limited (CHENNPETRO.BO) toplam varlıklar?
Chennai Petroleum Corporation Limited (CHENNPETRO.BO) toplam varlıklar 183312700000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.084'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 210.222'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.041'dir.
Firma toplam geliri nedir?
Toplam gelir 0.058'dur.
Nedir Chennai Petroleum Corporation Limited (CHENNPETRO.BO) net kar (net gelir)?
Net kar (net gelir) 27450700000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 27859000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 13107200000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.