Confidence Petroleum India Limited
NSE:CONFIPET.NS
95.23 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 2,588.6 | 109.3 | 103.7 | 24.397 | 16.984 | 43.054 | 9.771 | 98.951 | 140.167 | 163.468 | 118.02 | 118.501 | 101.614 | 121.941 | 85.307 |
Kortetermijnbeleggingen
| 2,115.5 | 2,865.7 | 576.8 | 66.121 | 86.884 | 206.232 | 81.854 | 18.284 | 141.785 | 113.468 | 87.622 | 101.946 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,588.6 | 2,975 | 103.7 | 90.518 | 103.868 | 249.286 | 91.625 | 98.951 | 140.167 | 163.468 | 118.02 | 118.501 | 101.614 | 121.941 | 85.307 |
Nettovorderingen
| 1,578.7 | 1,302.9 | 1,707.5 | 1,315.511 | 1,345.963 | 972.71 | 923.504 | 821.654 | 714.894 | 755.81 | 756.436 | 670.289 | 561.808 | 1,143.851 | 934.496 |
Voorraad
| 2,026.9 | 2,930.9 | 1,114.7 | 778.042 | 738.301 | 767.63 | 614.008 | 541.628 | 546.966 | 576.141 | 603.185 | 574.322 | 497.252 | 597.244 | 459.939 |
Overige vlottende activa
| 4,307.4 | 697.8 | -0.1 | -0.001 | 81.104 | 18.488 | 15.028 | 9.691 | 7.27 | 3.15 | 13.326 | 142.081 | 5.157 | 1.673 | 1.208 |
Totaal vlottende activa
| 10,501.6 | 7,906.6 | 2,925.8 | 2,184.07 | 2,269.236 | 2,008.114 | 1,644.165 | 1,471.923 | 1,409.297 | 1,498.569 | 1,490.967 | 1,505.193 | 1,165.831 | 1,864.71 | 1,480.95 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 9,250.5 | 6,485.1 | 5,332 | 4,548.699 | 4,083.078 | 3,753.126 | 2,664.028 | 2,183.509 | 1,947.958 | 1,979.508 | 2,329.618 | 2,365.538 | 1,804.33 | 1,423.557 | 1,821.784 |
Goodwill
| 1,074.6 | 937.7 | 948.5 | 202.169 | 84.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9 | 947.4 | 64.1 | 202.2 | 84.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,083.6 | 947.4 | 1,012.6 | 202.169 | 168.454 | 0 | 0 | -98.33 | 0 | 0 | -77.424 | -73.966 | 0 | 10 | 0 |
Langetermijnbeleggingen
| 573.9 | -2,561.1 | -281.9 | 53.471 | 73.468 | -59.387 | 46.19 | 98.33 | 160.65 | 84.73 | 77.424 | 73.966 | 0 | 0 | 0 |
Belastingvorderingen
| 9.2 | 2,561.1 | 0 | 900.567 | -168.454 | 0 | 0 | 217.266 | 0 | 0 | 158.894 | 186.181 | 0 | 0 | 2.031 |
Overige niet-vlottende activa
| 606.2 | 1,082.2 | 1,515.9 | 0.001 | 623.962 | 497.247 | 405.329 | 106.666 | 111.449 | 159.765 | 89.588 | 73.966 | 634.628 | 1,238.027 | 113.071 |
Totaal niet-vlottende activa
| 11,523.4 | 8,514.7 | 7,578.6 | 5,704.907 | 4,780.508 | 4,190.986 | 3,115.546 | 2,507.441 | 2,220.057 | 2,224.003 | 2,578.1 | 2,625.685 | 2,438.958 | 2,671.584 | 1,936.886 |
Totaal activa
| 22,025 | 16,421.2 | 10,504.5 | 7,888.976 | 7,049.744 | 6,199.1 | 4,759.711 | 3,979.364 | 3,629.354 | 3,722.573 | 4,069.067 | 4,130.878 | 3,604.789 | 4,536.294 | 3,417.836 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 504.4 | 1,269.8 | 174.5 | 77.895 | 244.133 | 216.782 | 285.283 | 287.522 | 299.511 | 359.828 | 395.291 | 370.214 | 189.336 | 0 | 395.19 |
Kortlopende schulden
| 2,467.4 | 1,177.9 | 548.1 | 395.662 | 383.595 | 395.394 | 507.09 | 451.603 | 418.061 | 432.125 | 481.607 | 566.555 | 535.33 | 0 | 0 |
Belastingschulden
| 191.9 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 191.9 | -1,177.9 | 0 | 26.501 | 22.64 | 22.701 | 102.008 | 36.328 | 48.169 | 16.014 | 51.516 | 56.705 | 159.548 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,060.9 | 1,517.3 | 123.1 | 56.587 | 70.134 | 44.642 | 125.545 | 53.047 | 25.043 | 51.607 | 44.263 | 55.776 | 43.02 | 704.043 | 51.216 |
Totaal kortlopende verplichtingen
| 5,224.6 | 2,787.1 | 845.7 | 556.645 | 720.502 | 679.519 | 1,019.926 | 828.5 | 790.785 | 859.574 | 972.677 | 1,049.25 | 927.235 | 704.043 | 446.406 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 2,101.7 | 69.7 | 419.5 | 479.494 | 344.688 | 370.076 | 308.201 | 671.514 | 160.095 | 185.022 | 202.767 | 284.46 | 280.181 | 1,327.926 | 1,219.521 |
Uitgestelde opbrengsten niet-vlottend
| 1,756.9 | 1,589.9 | 1,376.3 | 1,125.602 | 1,069.303 | 850.525 | 546.769 | 0 | 281.123 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 71.1 | 168.3 | 135.7 | 184.626 | 199.587 | 167.006 | 113.321 | 93.908 | 86.514 | 83.583 | 71.99 | 60.956 | 64.682 | 54.748 | 0 |
Overige niet-vlottende verplichtingen
| 195.9 | 2,875.5 | 0.1 | 0.001 | 25.869 | 0.747 | 47.708 | 488.279 | 0 | 289.501 | 241.57 | 187.404 | 159.354 | 0 | 67.716 |
Totaal niet-vlottende verplichtingen
| 4,125.6 | 4,703.4 | 1,931.6 | 1,789.723 | 1,639.447 | 1,388.353 | 1,015.999 | 1,253.701 | 527.732 | 558.106 | 516.327 | 532.82 | 504.217 | 1,382.674 | 1,287.237 |
Totaal passiva
| 9,350.2 | 7,490.5 | 2,777.3 | 2,346.368 | 2,359.949 | 2,067.873 | 2,035.925 | 2,082.201 | 1,318.517 | 1,417.679 | 1,489.004 | 1,582.069 | 1,431.452 | 2,086.716 | 1,733.643 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 317.5 | 284 | 284 | 284.012 | 273.835 | 273.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 | 258.835 |
Ingehouden winsten
| 0 | 4,463.6 | 2,998.8 | 2,683.312 | 2,226.537 | 1,797.839 | 1,212.715 | 607.607 | 761.534 | 1,018.561 | 0 | 1,275.019 | 0 | 0 | 494.39 |
Overige gereserveerde algehele resultaten
| 11,499 | 122.7 | 117.7 | 21.708 | 21.439 | -2,537.382 | -2,239.946 | 117.763 | -1,752.646 | 1,872.863 | 2,145.808 | -1,328.668 | 0 | -901.165 | -713.749 |
Overige totale aandeelhoudersvermogen
| 0 | 3,263.2 | 3,543.9 | 2,343.277 | 1,954.593 | 4,385.208 | 3,298.27 | 822.021 | 2,873.266 | -1,018.561 | -0 | 2,175.759 | 1,914.502 | 2,955.631 | 1,653.534 |
Totaal eigen vermogen van aandeelhouders
| 11,816.5 | 8,133.5 | 6,944.4 | 5,332.309 | 4,476.404 | 3,919.5 | 2,529.874 | 1,806.227 | 2,140.989 | 2,131.698 | 2,404.643 | 2,380.945 | 2,173.337 | 2,313.302 | 1,693.01 |
Totaal eigen vermogen
| 12,674.7 | 8,930.7 | 7,727.2 | 5,542.608 | 4,689.795 | 4,131.227 | 2,723.786 | 1,897.164 | 2,310.837 | 2,304.893 | 2,580.063 | 2,548.808 | 2,173.337 | 2,449.578 | 1,684.194 |
Totaal passiva en aandeelhoudersvermogen
| 22,025 | 16,421.2 | 10,504.5 | 7,888.976 | 7,049.744 | 6,199.1 | 4,759.711 | 3,979.364 | 3,629.354 | 3,722.573 | 4,069.067 | 4,130.878 | 3,604.789 | 4,536.294 | 3,417.836 |