Confidence Petroleum India Limited

NSE:CONFIPET.NS

52.02 (INR) • At close July 31, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,472.51,208.9109.3103.724.39716.98443.0549.77114.192140.167163.468118.02118.501101.61486.37885.307192.986901.76943.673.870.7
Kortetermijnbeleggingen 2,200.2222.10.20.166.12986.884146.29781.85418.28431.267087.6220035.563000000
Liquide middelen en kortetermijnbeleggingen 3,672.71,208.9109.5103.790.518103.868249.28692.04632.475281.952163.468205.641118.501101.614121.94185.307192.986901.76943.673.870.7
Nettovorderingen 4,0812,937.93,441.3679.7661.5760.541856.714621.783614.159554.383618.042644.705670.28901,143.8510781.02604.733259.26103.732.11
Voorraad 2,488.12,026.92,913.31,114.7778738.301767.63614.008541.158546.966576.141603.185574.322497.252597.244459.939269.385146.07564.9729.140.12
Overige vlottende activa 2,813.34,309.11,3991,027.7655.032644.452134.484316.328283.66125.997140.91837.435142.081566.9656.67810.34531.2920000
Totaal vlottende activa 13,055.110,501.67,863.12,925.82,184.12,269.2362,008.1141,644.1651,471.4531,409.2971,498.5691,490.9661,505.1931,165.8311,864.711,480.951,274.6831,652.576367.9136.742.93
Niet-vlottende activa:
Materiële vaste activa, netto 10,223.39,250.56,487.15,141.84,641.64,083.0773,753.1252,664.0282,183.5091,947.9581,979.5082,329.6192,365.5381,804.331,897.6831,821.7841,273.216307.471203143.4620.81
Goodwill 1,076.71,074.61,074.6948.5202.284.2270000000010000000
Immateriële activa 8.399.764.100000000000000000
Goodwill en immateriële activa 1,0851,083.61,027.7948.5202.284.22700000000102000000
Langetermijnbeleggingen 72.3351.80294.853.47176.1250.54846.1998.33160.6584.7300035.005043.50733.18927.540.010.01
Belastingvorderingen 17.700-284.40-2.65700000158.894186.1810150.5072.03122.8270000
Overige niet-vlottende activa 1,139837.51,021.21,193.5807.629537.079437.313405.329318.866111.449159.76589.58873.966634.628728.89693.0710.1020.2050.1800
Totaal niet-vlottende activa 12,46511,523.48,5367,578.65,704.94,780.5084,190.9863,115.5462,600.7052,220.0572,224.0032,578.1012,625.6852,438.9582,671.5841,936.8861,339.652340.866230.72143.4720.82
Totaal activa 25,520.122,02516,399.110,504.57,8897,049.7446,199.14,759.7114,072.1583,629.3543,722.5734,069.0674,130.8783,604.7894,536.2943,415.8062,614.3351,993.443598.62280.2123.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 981.4504.41,348.4174.577.8244.133216.782285.283287.522299.511359.828395.291370.214189.336198.924395.19216.2890000
Kortlopende schulden 3,460.12,523.21,181.3509.8395.6383.595395.394507.09451.603418.061432.125481.607566.555535.33626.5950150.1560000
Belastingschulden 162.5191.935000000000000032.9480000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 2,1682,005.11,740.6161.483.292.77467.341227.55389.37573.21267.62195.778112.48202.568215.76151.21685.833243.803167.3830.453.91
Totaal kortlopende verplichtingen 6,7725,224.64,305.3845.7556.6720.502679.5171,019.926828.5790.785859.574972.6761,049.25927.2351,041.28446.406485.226243.803167.3830.453.91
Langlopende verplichtingen:
Langetermijnschulden 4,191.43,858.62,939.5457.8479.5344.688370.076308.201671.514160.095185.022202.767284.46280.181343.6561,215.459624.309294.923269.26136.1228.73
Uitgestelde opbrengsten niet-vlottend 001,589.901,125.51,069.303850.524546.7690281.12300000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.371.1142.50184.6199.587167.006113.32196.1586.51483.58371.9960.95664.68254.7482.03101.128000
Overige niet-vlottende verplichtingen 13.1196.131.51,473.80.325.8690.7547.708488.2790289.501241.57187.404159.354162.301026.4780000
Totaal niet-vlottende verplichtingen 4,264.84,125.84,703.41,931.61,789.91,639.4471,388.3561,015.9991,255.942527.732558.106516.327532.82504.217560.7051,217.49650.788296.051269.26136.1228.73
Totaal passiva 11,036.89,350.37,525.62,767.72,346.52,359.9492,067.8732,035.9252,084.4421,318.5171,417.6791,489.0031,582.0691,431.4521,601.9841,663.8961,136.014539.853436.64166.5732.64
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 332.2317.5284284284273.835273.835258.835258.835258.835258.835258.835258.835258.835258.835258.835258.835291.553171.95153.9852.5
Ingehouden winsten 04,775.83,773.62,983.42,793.82,333.0381,922.9841,321.051594.921,022.37900000494.3900000
Overige gereserveerde algehele resultaten 12,950.8351.50021.70821.4390117.763117.763014.5242,145.808001,131.6560296.676239.226-9.97-40.34-61.39
Overige totale aandeelhoudersvermogen 12,950.76,371.74,008.93,691.42,343.2921,848.0921,722.681832.225834.708859.7751,858.339-02,122.111,914.502751.769930.969922.811922.811000
Totaal eigen vermogen van aandeelhouders 13,282.911,816.58,066.56,958.85,442.84,476.4043,919.52,529.8741,806.2272,140.9892,131.6982,404.6432,380.9452,173.3372,142.261,684.1941,478.3211,453.59161.98113.64-8.89
Totaal eigen vermogen 14,483.312,674.78,873.57,741.65,542.54,689.7954,131.2272,723.7861,897.1642,310.8372,304.8932,580.0632,548.8082,173.3372,278.5361,751.911,478.3211,453.59161.98113.64-8.89
Totaal passiva en aandeelhoudersvermogen 25,520.122,02516,399.110,504.57,8897,049.7446,199.14,759.7114,072.1583,629.3543,722.5734,069.0674,130.8783,604.7894,536.2943,415.8062,614.3351,993.443598.62280.2123.75