Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company offers liquefied petroleum gas, naphtha, motor gasoline and spirit, kerosene, aviation turbine fuel, automotive high-speed and high flash diesel, light diesel oil, and bunker and non-bunker fuel oil. It also provides lube products, such as paving bitumen, lube oil base stocks, and extracts. In add… Read more
Chennai Petroleum Corporation Limited (CHENNPETRO) - Total Liabilities
Latest total liabilities as of September 2025: ₹77.32 Billion INR
Based on the latest financial reports, Chennai Petroleum Corporation Limited (CHENNPETRO) has total liabilities worth ₹77.32 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chennai Petroleum Corporation Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Chennai Petroleum Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chennai Petroleum Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Chennai Petroleum Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
Thailand | ฿3.84 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $17.60 Million |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥1.15 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Heiwa Corporation
F:HWC
|
Germany | €845.09 Billion |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
China | CN¥2.33 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Chennai Petroleum Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chennai Petroleum Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chennai Petroleum Corporation Limited (2005–2025)
The table below shows the annual total liabilities of Chennai Petroleum Corporation Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹88.58 Billion | -6.86% |
| 2024-03-31 | ₹95.10 Billion | -0.53% |
| 2023-03-31 | ₹95.61 Billion | -34.03% |
| 2022-03-31 | ₹144.94 Billion | +14.90% |
| 2021-03-31 | ₹126.14 Billion | +9.91% |
| 2020-03-31 | ₹114.77 Billion | -3.90% |
| 2019-03-31 | ₹119.42 Billion | +15.84% |
| 2018-03-31 | ₹103.09 Billion | +26.00% |
| 2017-03-31 | ₹81.82 Billion | +15.99% |
| 2016-03-31 | ₹70.54 Billion | -24.15% |
| 2015-03-31 | ₹93.00 Billion | -23.90% |
| 2014-03-31 | ₹122.20 Billion | +1.20% |
| 2013-03-31 | ₹120.75 Billion | +8.06% |
| 2012-03-31 | ₹111.74 Billion | +31.13% |
| 2011-03-31 | ₹85.21 Billion | +32.64% |
| 2010-03-31 | ₹64.24 Billion | +52.43% |
| 2009-03-31 | ₹42.15 Billion | -31.43% |
| 2008-03-31 | ₹61.46 Billion | +18.78% |
| 2007-03-31 | ₹51.74 Billion | -9.50% |
| 2006-03-31 | ₹57.17 Billion | +13.46% |
| 2005-03-31 | ₹50.39 Billion | -- |