Chennai Petroleum Corporation Limited (CHENNPETRO): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 705,3 Rupie (Indien) | 1.039 Rupie (Indien) | 433,1 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 670 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.911.008 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 170.649.900 | 183.312.700 | 160.361.100 | 175.955.800 | 142.250.300 | 128.359.200 | 153.987.300 | 143.059.990 | 116.228.640 | 104.565.748 | 109.546.212 | 139.422.574 | 141.011.120 | 149.673.686 | 122.872.719 | 98.865.425 | 72.818.295 | 96.105.847 | 78.118.582 | 79.988.299 | 70.432.639 |
▸ Umlaufvermögen | 88.916.800 | 100.881.600 | 76.681.200 | 88.665.800 | 50.567.300 | 28.621.600 | 68.495.200 | 66.878.591 | 46.595.974 | 45.363.361 | 59.427.079 | 91.881.146 | 92.499.658 | 101.071.741 | 76.427.784 | 56.532.423 | 36.689.670 | 61.552.620 | 44.378.875 | 46.053.477 | 36.008.776 |
▹ Cash und kurzfristige Finanzanlagen | 6.993.500 | 1.185.000 | 938.000 | 417.100 | 16.900 | 48.900 | 55.000 | 15.316 | 191.657 | 434.415 | 120.036 | 60.323 | 6.995 | 386.032 | 123.653 | 4.206.728 | 1.852.434 | 2.121.181 | 2.204.450 | 2.723.501 | 2.935.137 |
▹ Inventar | 64.931.000 | 78.309.100 | 59.735.900 | 75.325.100 | 45.088.600 | 23.607.700 | 48.469.600 | 47.591.146 | 32.070.575 | 32.467.172 | 38.050.902 | 66.977.393 | 63.865.203 | 63.597.164 | 51.129.827 | 43.782.408 | 24.702.772 | 44.320.337 | 32.147.739 | 31.490.962 | 24.161.573 |
▹ Forderungen | 1.947.500 | 4.615.500 | 6.651.900 | 5.720.400 | 1.999.800 | 1.239.000 | 6.534.300 | 18.841.513 | 10.397.020 | 12.508.706 | 19.893.653 | 23.447.994 | 27.422.107 | 36.279.084 | 19.839.812 | 8.543.101 | 10.134.228 | 17.085.633 | 11.555.271 | 13.335.905 | 8.911.701 |
▹ Sonstiges Umlaufvermögen | 15.044.800 | 16.772.000 | 9.355.400 | 7.203.200 | 3.462.000 | 3.726.000 | 13.436.300 | 430.616 | 3.936.722 | -46.932 | 1.362.488 | 1.395.436 | 1.205.353 | 809.461 | 5.334.492 | 186 | 236 | -1.974.531 | -1.528.585 | -1.496.891 | 365 |
▸ Anlagevermögen | 81.733.100 | 82.431.100 | 83.679.900 | 87.290.000 | 91.683.000 | 99.737.600 | 85.492.100 | 76.181.399 | 69.632.666 | 59.202.387 | 50.119.133 | 47.541.428 | 48.511.462 | 48.601.945 | 46.444.935 | 42.333.002 | 36.128.625 | 34.553.227 | 33.739.707 | 33.934.822 | 34.423.863 |
▹ Sachanlagen | 74.971.400 | 76.776.700 | 79.275.100 | 81.337.200 | 84.051.900 | 83.880.200 | 80.757.700 | 72.985.387 | 66.344.385 | 57.536.107 | 48.468.151 | 46.234.760 | 47.260.112 | 47.089.136 | 45.742.533 | 41.719.480 | 35.644.176 | 32.847.450 | 32.019.538 | 32.158.196 | 33.589.171 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.590.900 | 1.525.500 | 1.400.043 | 1.194.890 | 137.143 | 248.205 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.761.700 | 5.654.400 | 4.404.800 | 5.952.800 | 7.631.100 | 15.857.400 | 3.143.500 | 1.670.512 | 1.888.238 | 471.390 | 1.513.839 | 1.058.463 | 1.251.350 | 1.512.809 | 702.402 | 613.522 | 484.449 | 1.705.777 | 1.720.169 | 1.776.626 | 834.692 |
Fremdkapital | 88.583.400 | 95.103.500 | 95.610.300 | 146.088.500 | 126.138.300 | 114.766.500 | 119.421.900 | 103.089.970 | 81.817.624 | 70.536.826 | 92.995.441 | 122.198.092 | 120.748.149 | 111.742.317 | 85.213.463 | 64.244.568 | 42.145.908 | 61.460.617 | 51.741.171 | 57.172.994 | 50.389.270 |
▸ Kurzfristige Verbindlichkeiten | 75.807.200 | 73.076.100 | 65.830.600 | 115.059.400 | 93.613.000 | 84.027.700 | 101.219.000 | 90.382.272 | 56.597.074 | 59.846.492 | 82.491.057 | 94.753.166 | 101.910.539 | 96.701.071 | 36.640.596 | 17.706.134 | 22.526.838 | 30.882.441 | 27.664.643 | 24.026.173 | 20.906.453 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.423.200 | 14.270.500 | 20.762.700 | 68.311.500 | 56.506.900 | 57.426.600 | 48.739.700 | 20.629.951 | 31.734.432 | 45.668.465 | 10.000.000 | 55.996.209 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.643.100 | 42.825.100 | 30.071.100 | 32.400.600 | 18.819.800 | 15.546.700 | 24.411.000 | 44.436.446 | 16.521.597 | 25.056.334 | 32.164.293 | 52.154.621 | 47.089.061 | 60.266.029 | 24.753.289 | 11.630.900 | 19.635.882 | 22.879.097 | 21.575.470 | 20.018.567 | 16.651.338 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.740.900 | 15.980.500 | 14.996.800 | 14.347.300 | 18.286.300 | 11.054.400 | 28.068.300 | 25.315.875 | 8.341.045 | -10.878.307 | 40.326.764 | -13.397.664 | 54.821.478 | 36.435.042 | 11.887.307 | 6.075.234 | 2.890.956 | 8.003.344 | 6.089.173 | 4.007.606 | 4.255.115 |
▸ Langfristige Verbindlichkeiten | 12.776.200 | 22.027.400 | 29.779.700 | 31.029.100 | 32.525.300 | 30.738.800 | 18.202.900 | 12.707.698 | 25.220.550 | 10.690.334 | 10.504.384 | 27.444.926 | 18.837.610 | 15.041.246 | 48.572.867 | 46.538.434 | 19.619.070 | 30.578.176 | 24.076.528 | 33.146.821 | 29.482.817 |
▹ Langfristige Finanzverbindlichkeiten | 1.581.200 | 13.347.000 | 21.591.900 | 23.915.500 | 30.179.500 | 29.527.700 | 14.435.100 | 8.259.000 | 23.242.750 | 20.000.000 | 10.000.000 | 20.000.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.195.000 | 8.680.400 | 8.187.800 | 7.113.600 | 2.345.800 | 1.211.100 | 3.767.800 | 4.448.698 | 1.977.800 | -9.309.666 | 504.384 | 7.444.926 | 18.837.610 | 15.041.246 | 48.572.867 | 46.538.434 | 19.619.070 | 30.578.176 | 24.076.528 | 33.146.821 | 29.482.817 |
Finanzverschuldung gesamt | 31.174.300 | 27.859.000 | 42.596.000 | 92.383.300 | 91.670.800 | 86.980.400 | 66.679.700 | 43.888.951 | 54.977.182 | 65.668.465 | 53.990.594 | 75.996.209 | 59.054.497 | 34.277.611 | 42.225.327 | 40.778.889 | 15.479.050 | 24.504.562 | 18.341.314 | 27.478.921 | 23.974.590 |
Eigenkapital | 82.066.500 | 88.209.200 | 64.750.800 | 29.867.300 | 16.112.000 | 13.592.700 | 34.565.400 | 39.970.020 | 34.411.016 | 34.028.922 | 16.550.771 | 17.224.482 | 20.262.971 | 37.931.369 | 37.659.256 | 34.620.857 | 30.672.387 | 34.645.230 | 26.377.411 | 22.815.305 | 20.043.369 |
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