Confidence Petroleum India Limited

NSE:CONFIPET.NS

50.8 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q22011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,472.501,130.801,208.9-524.991.5-718.4109.5-324324-206.3103.7-225.642.7-657.590.5-729.818.2-689.316.984-689.37621.673-578.59343.054-1,033.610.4-178.5178.5-351.1113.4-282.02914.19226.504163.468-122.481122.481-118.02118.02-119.012119.012-118.501118.501-136.05697,001.931101.61482.35186.3780.001
Kortetermijnbeleggingen 2,200.203,026.101,379.71,049.81,218.21,436.80648579.1412.60451.2589.41,31566.1291,459.6711.61,378.684.2271,378.752667.7031,157.186146.2972,067.21,023.23570702.20564.05818.28431.2670244.9620236.040238.0240237.0020272.111315,401.0620343.40435.5630
Liquide middelen en kortetermijnbeleggingen 3,672.71,864.74,156.92,588.62,588.6524.91,309.7718.4109.5324324206.3103.7225.6632.1657.590.5729.8729.8689.3206.471689.376689.376578.593249.2861,033.61,033.6178.5178.5351.1113.4282.02998.951281.952163.468122.481122.481118.02118.02119.012119.012118.501118.501136.05697,001.931101.614425.755121.9410.001
Nettovorderingen 4,08102,100.802,937.901,559.10561.50763.60679.70710.20574.4380787.60760.5410635.6370856.7140672.3000632.80614.159554.38300472.64600000670.2890632.8340000
Voorraad 2,488.102,329.202,026.902,921.502,913.302,071.401,114.701,100.807780708.50738.3010713.7960767.6305070614.0080542.70541.158546.966576.1410449.580603.1850576.7410574.3220506,148.324497.252524.849512.3980.005
Overige vlottende activa 2,813.3-1,864.73,382.404,309.10738.804,278.80930.901,027.7099.90655.032081.40563.923076.7910134.484016.80187.0990248.90217.65625.997758.960129.7830769.7620141.0440142.0810581,341.653566.965737.244659.3980.01
Totaal vlottende activa 13,055.1011,969.32,588.610,501.6524.96,529.1718.47,863.13244,089.9206.32,925.8225.62,543657.52,184.1729.82,307.3689.32,269.236689.3762,115.6578.5932,008.1141,033.62,229.7178.51,644.1351.11,537.8282.0291,471.9231,409.2971,498.569122.4811,174.49118.021,490.967119.0121,524.939118.5011,505.193136.0561,185,124.7421,165.8311,687.8491,258.1730.016
Niet-vlottende activa:
Materiële vaste activa, netto 10,223.309,784.809,25406,876.206,369.705,641.805,151.605,288.804,548.703,934.404,083.07703,978.65603,753.12503,16802,430.702,281.402,183.5091,947.9581,979.50802,303.13702,329.61902,293.09102,365.53801,950,609.5661,804.332,065.6841,897.6830.022
Goodwill 1,076.701,076.701,074.60958.60937.7000948.5000202.200084.2270000000000000000000000000000
Immateriële activa 8.308.709011.709.70948.5010.40125.40000000000000361.900000000000000000000
Goodwill en immateriële activa 1,08501,085.401,083.60970.30947.40948.50948.50125.40202.200084.2270000000361.900013.21700000000000000100
Langetermijnbeleggingen 1,031.80-2,132.50573.90-435.5000-284.1000-474.9053.4710-551.2076.1250-500.85800.5480-88100099.7080.04780.34184.7300000000050.3650035.0050
Belastingvorderingen 17.7012.709.20435.5000579.1000474.9039.429000-2.65700000000000217.266000160.0260158.8940178.2450186.1810000-35.0050
Overige niet-vlottende activa 107.203,923.8-2,588.6602.7-524.94,237.4-718.41,218.9-3241,808.6-206.31,478.5-225.61,530.3-657.5861.1-729.81,274.9-689.3537.079-689.3761,134.663-578.593437.313-1,033.61,357.8-178.5323-351.1239-282.029119.884191.758159.765-122.481102.006-118.0289.587-119.01281.613-118.50173.9660412,785.826634.6280.847543.3830.002
Totaal niet-vlottende activa 12,465012,674.2-2,588.611,523.4-524.911,648.4-718.48,536-3248,114.8-206.37,578.6-225.66,469.6-657.55,704.9-729.84,658.1-689.34,780.508-689.3764,612.461-578.5934,190.986-1,033.63,644.8-178.53,115.6-351.12,620.1-282.0292,600.7052,220.0572,224.003-122.4812,565.169-118.022,578.1-119.0122,552.949-118.5012,625.68502,363,445.7572,438.9582,066.5312,486.0720.024
Totaal activa 25,520.1024,643.5022,025018,177.4016,399.1012,204.7010,504.509,012.707,88906,965.407,049.74406,72806,199.105,874.504,759.604,157.904,072.1583,629.3543,722.57303,739.65904,069.06704,077.88804,130.87803,548,570.4993,604.7893,754.3793,744.2450.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 981.40709.30504.401,432.201,269.80470.60174.5071077.80119.60244.1330185.8460216.78202770285.30257.30287.522299.511359.8280263.7160395.2910374.3740370.2140192,102.94189.3360198.9240
Kortlopende schulden 3,460.102,798.802,467.403,452.601,181.30954.10471.50587.30395.60242.50383.5950308.8120395.3940472.90507.10481.60451.603418.061432.1250450.9960481.6070506.9090566.5550530,925.263535.330626.5950.015
Belastingschulden 162.5054.50191.90202.50350000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000052.111000142,283.212159.548000
Overige kortlopende verplichtingen 2,16802,298.102,060.90238.703010212.20199.70281.5083.20119.6092.774060.342067.3410206.40227.4066.4089.37573.21267.621081.061095.779054.8530112.48043,648.09443.02416.195215.7610.005
Totaal kortlopende verplichtingen 6,77205,860.705,224.605,32602,787.101,636.90845.70939.80556.60481.70720.50205550679.5170956.301,019.80805.30828.5790.785859.5740795.7730972.67701,040.35801,049.250908,959.509927.235416.1951,041.280.02
Langlopende verplichtingen:
Langetermijnschulden 4,191.404,789.603,858.60998.302,9450896.90457.80847.30479.50328.20344.6880407.5970370.0760343.60308.20641.60671.514160.095185.022066.8880202.7670243.1610284.460233,291.698280.1811,040.512343.6560
Uitgestelde opbrengsten niet-vlottend 0000-71.10-0.20-5.500000001,125.50001,069.303000850.52400000000281.123000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 60.3067.2071.10188.90142.5000135.70160.70184.60199.40199.5870188.5140167.0060122.70113.30101.4096.15083.58300071.990000064,682.40364.68268.47154.7480
Overige niet-vlottende verplichtingen 13.1-13,744.9181.1-12,674.7196.102,062.901,615.901,609.401,376.201,122.900.301,165.4025.86901,022.38100.750652.50594.60518.60488.27986.514289.5010313.5610241.570248.820248.360159,353.821159.3540162.3010
Totaal niet-vlottende verplichtingen 4,264.8-13,744.95,037.9-12,674.74,125.803,250.104,703.402,506.301,969.702,130.901,789.901,69301,639.44701,618.49201,388.35601,118.801,016.101,261.601,255.942527.732558.1060380.4490516.3270491.9810532.820457,327.922504.2171,108.984560.7050
Totaal passiva 11,036.8-13,744.910,898.6-12,674.79,350.308,576.107,525.604,143.202,777.303,070.702,346.502,174.702,359.94902,173.44902,067.87302,075.102,035.902,066.902,084.4421,318.5171,417.67901,176.22201,489.00401,532.33901,582.06901,366,287.4311,431.4521,525.1791,601.9840.02
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 332.20332.20317.50284.9028402840284028402840273.80273.8350273.8350273.8350273.80258.8350258.80258.835258.835258.8350258.8350258.8350258.8350258.8350258,835258.835258.835258.8350.003
Ingehouden winsten 00004,775.80003,773.60003,574.10002,814.40002,333.0380001,922.9840000000528.6961,022.379000000001,275.019000000
Overige gereserveerde algehele resultaten 012,890.3011,816.5248.38,8108,525.18,753.119.57,327.907,549.58505,678.205,332.304,577.104,476.404,342.803,919.503,60402,529.82,271.0391,921.201,727.31514.5241,882.1541,872.8632,388.13802,404.6432,145.8082,379.88602,380.9450000-802.838-901.165-0.008
Overige totale aandeelhoudersvermogen 12,950.7854.612,558.1858.26,474.9791.20.1177.63,989.4733.67,043.9177.6153,691.5263.85,394.2210.32,233.909213.64,303.3213.31,869.531211.7514,068.965211.7271,722.681195.43,330.2193.9-0.074169.81,662.4169.8481,004.173-1,022.3790175.2992,129.303175.42-0165.6632,121.051167.864847.09101,923,448.0681,914.5022,773.2042,955.6310.025
Totaal eigen vermogen van aandeelhouders 13,282.913,744.912,890.312,674.711,816.59,601.28,810.18,930.78,066.58,061.57,327.97,727.27,549.65,9425,678.25,542.65,332.3094,790.74,577.14,689.74,476.4044,554.5514,342.84,131.2273,919.53,799.43,6042,723.72,529.82,0911,921.21,897.1641,806.2272,140.9892,131.6982,563.4372,388.1382,580.0632,404.6432,545.5492,379.8862,548.8092,380.9452,528.7632,182,283.0682,173.3372,229.2012,313.3020.02
Totaal eigen vermogen 14,483.313,744.913,744.912,674.712,674.79,601.29,601.38,930.78,863.78,061.58,061.57,727.27,727.25,9425,9425,542.65,542.6084,790.74,790.74,689.74,689.7954,554.5514,554.5514,131.2274,131.2273,799.43,799.42,723.72,723.72,0912,0911,897.1641,976.0752,310.8372,304.8932,563.4372,563.4372,580.0632,580.0632,545.5492,545.5492,548.8092,548.8082,528.7632,182,448.5592,173.3372,229.2012,449.5780.02
Totaal passiva en aandeelhoudersvermogen 25,520.1024,643.5022,0259,601.218,177.48,930.716,399.18,061.512,204.77,727.210,504.55,9429,012.75,542.67,8894,790.76,965.44,689.77,049.7444,554.5516,7284,131.2276,199.13,799.45,874.52,723.74,759.62,0914,157.91,897.1644,072.1583,629.3543,722.5732,563.4373,739.6592,580.0634,069.0672,545.5494,077.8882,548.8094,130.87803,548,570.4993,604.7893,754.3794,536.2940.04