Confidence Petroleum India Limited

NSE:CONFIPET.NS

76.08 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42017 Q32017 Q22017 Q12016 Q42015 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 02,588.6-524.991.5-718.4109.3-324324-206.3103.7-225.642.7-657.524.397-729.818.2-689.316.984-689.37621.673-578.59343.054-1,033.610.4-178.5178.5-351.1113.4-282.02998.951140.167163.468-122.481122.481-118.02118.02-119.012119.012-118.501118.501-136.05697,001.931101.61482.351121.9410.001
Kortetermijnbeleggingen 02,115.51,049.81,218.21,436.82,865.7648579.1412.6576.8451.2589.41,31566.1211,459.6711.61,378.686.8841,378.752667.7031,157.186206.2322,067.21,023.2357187.099702.2237.7564.058183.078141.785113.468244.9620236.0487.622238.0240237.002101.946272.111315,401.0620343.40400
Liquide middelen en kortetermijnbeleggingen 2,588.62,588.6524.91,309.7718.42,975324903.1206.3103.7225.6632.1657.590.518729.8729.8689.3103.868689.376689.376578.593249.2861,033.61,033.6178.5178.5351.1113.4282.02998.951140.167163.468122.481122.481118.02118.02119.012119.012118.501118.501136.05697,001.931101.614425.755121.9410.001
Nettovorderingen 01,578.701,559.101,302.90763.601,707.50710.201,315.5110787.601,345.9630635.6370972.710672.30836.60870.50821.654714.894755.810588.60756.4360823.4780670.2890577,132.129561.80801,143.8510.008
Voorraad 02,026.902,921.502,930.902,071.401,114.701,100.80778.0420708.50738.3010713.7960767.63050706140542.70541.628546.966576.1410449.580603.1850576.7410574.3220506,148.324497.252524.849597.2440.005
Overige vlottende activa 04,307.40738.80697.80351.80-0.1099.90-0.001081.4081.104076.791018.488016.8015011.209.6917.273.15013.829013.32605.7080142.08104,842.3585.157737.2441.6730.003
Totaal vlottende activa 2,588.610,501.6524.96,529.1718.47,906.63244,089.9206.32,925.8225.62,543657.52,184.07729.82,307.3689.32,269.236689.3762,115.6578.5932,008.1141,033.62,229.7178.51,644.1351.11,537.8282.0291,471.9231,409.2971,498.569122.4811,174.49118.021,490.967119.0121,524.939118.5011,505.193136.0561,185,124.7421,165.8311,687.8491,864.710.016
Niet-vlottende activa:
Materiële vaste activa, netto 09,250.506,876.206,485.105,641.805,33205,288.804,548.69903,934.404,083.07803,978.65603,753.12603,16802,430.702,281.402,183.5091,947.9581,979.50802,303.13702,329.61802,293.09102,365.53801,950,609.5661,804.332,065.6841,423.5570.022
Goodwill 01,074.60958.60937.7000948.50125.40202.16900084.2270000000000000000000000000000
Immateriële activa 09011.70947.40948.5064.10125.40202.16900000000000361.900000000000000000000
Goodwill en immateriële activa 01,083.60970.30947.40948.501,012.60125.40202.16900084.2270000000361.9000-98.33000-77.4240-77.4240-73.0670-73.9660000100
Langetermijnbeleggingen 0573.90-435.50-2,561.10-284.10-281.90-474.9053.4710-551.2073.4680-500.8580-59.3870-8810128.043099.7098.3380.34184.73077.424077.424073.067073.966050.3650000
Belastingvorderingen 09.203,195.402,561.1000001,353.20900.567000-84.2270000000-128.043000217.266000160.0260158.8940178.2450186.181000000
Overige niet-vlottende activa -2,588.6606.2-524.91,042-718.41,082.2-3241,808.6-206.31,515.9-225.6177.1-657.50.001-729.81,274.9-689.3623.962-689.3761,134.663-578.593497.247-1,033.61,357.8-178.5323-351.1239-282.029106.666191.758159.765-122.481102.006-118.0289.588-119.01281.613-118.50173.9660412,785.826634.6280.8471,238.0270.002
Totaal niet-vlottende activa -2,588.611,523.4-524.911,648.4-718.48,514.7-3248,114.8-206.37,578.6-225.66,469.6-657.55,704.907-729.84,658.1-689.34,780.508-689.3764,612.461-578.5934,190.986-1,033.63,644.8-178.53,115.6-351.12,620.1-282.0292,507.4412,220.0572,224.003-122.4812,565.169-118.022,578.1-119.0122,552.949-118.5012,625.68502,363,445.7572,438.9582,066.5312,671.5840.024
Totaal activa 022,025018,177.4016,421.2012,204.7010,504.509,012.707,888.97606,965.407,049.74406,72806,199.105,874.504,759.604,157.903,979.3643,629.3543,722.57303,739.65904,069.06704,077.88804,130.87803,548,570.4993,604.7893,754.3794,536.2940.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0504.401,432.201,269.80470.60174.5071077.8950119.60244.1330185.8460216.78202770285.30257.30287.522299.511359.8280263.7160395.2910374.3740370.2140192,102.94189.336000
Kortlopende schulden 02,467.403,452.601,177.90954.10548.10587.30395.6620242.50383.5950308.8120395.3940472.90507.10481.60451.603418.061432.1250450.9960481.6070559.020566.5550530,925.263535.33000.015
Belastingschulden 0191.90202.50350000000000000000000000000000000000000000
Uitgestelde opbrengsten 0191.90426.80-1,177.90-954.1000-587.3026.501044.3022.64036.758022.701076.90101.9033.1036.32848.16916.014042.102051.516052.111056.7050142,283.212159.548000
Overige kortlopende verplichtingen 02,060.9014.401,517.301,166.30123.10868.8056.587075.3070.134023.584044.6420129.50125.5033.3053.04725.04351.607038.959044.263054.853055.776043,648.09443.02416.195704.0430.005
Totaal kortlopende verplichtingen 05,224.605,32602,787.101,636.90845.70939.80556.6450481.70720.50205550679.5190956.301,019.80805.30828.5790.785859.5740795.7730972.67701,040.35801,049.250908,959.509927.235416.195704.0430.02
Langlopende verplichtingen:
Langetermijnschulden 02,101.70998.3069.70896.90419.50847.30479.4940328.20344.6880407.5970370.0760343.60308.20641.60671.514160.095185.022066.8880202.7670243.1610284.460233,291.698280.1811,040.5121,327.9260
Uitgestelde opbrengsten niet-vlottend 01,756.902,063.101,589.90-896.901,376.30-847.301,125.60201,165.501,069.30301,022.3510850.5250283.6034.80000281.123000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 071.10188.90168.30107.90135.70160.70184.6260199.40199.5870188.5140167.0060122.70113.30101.4093.90886.51483.583071.99071.99061.416060.956064,682.40364.68268.47154.7480
Overige niet-vlottende verplichtingen -12,674.7195.90-0.202,875.502,398.400.101,970.200.0010-0.1025.8690-0.01500.7470368.90559.80518.60488.2790289.5010241.5710241.570187.4040187.4040159,353.821159.354000.015
Totaal niet-vlottende verplichtingen -12,674.74,125.603,250.104,703.402,506.301,931.602,130.901,789.72301,69301,639.44701,618.44701,388.35301,118.801,016.101,261.601,253.701527.732558.1060380.4490516.3270491.9810532.820457,327.922504.2171,108.9841,382.6740.015
Totaal passiva -12,674.79,350.208,576.107,490.504,143.202,777.303,070.702,346.36802,174.702,359.94902,173.44702,067.87302,075.102,035.902,066.902,082.2011,318.5171,417.67901,176.22201,489.00401,532.33901,582.06901,366,287.4311,431.4521,525.1792,086.7160.02
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 0317.50284.902840284028402840284.0120273.80273.8350273.8350273.8350273.80258.80258.80258.835258.835258.8350258.8350258.8350258.8350258.8350258,835258.835258.835258.8350.003
Ingehouden winsten 04,775.80004,463.60002,998.80002,683.3120002,226.5370001,797.8390000000607.607761.5341,018.56100000001,275.019000000
Overige gereserveerde algehele resultaten 11,816.511,4998,8108,525.18,753.119.57,327.97,043.97,549.58514.55,678.25,394.25,332.32,526.0544,577.14,303.34,476.4-3,049.4674,342.84,068.9653,919.5-2,537.3823,6043,330.22,529.82,271.0391,921.21,662.41,727.3151,559.033-1,752.6461,872.8632,388.1382,129.3032,404.6432,145.8082,379.8862,121.0512,380.945-1,328.668000-802.838-901.165-0.008
Overige totale aandeelhoudersvermogen 858.2-4,775.8791.20.1177.63,366.4733.60177.6153,647.1263.80210.3-161.069213.60213.35,025.499211.7510211.7274,385.208195.40193.9-0.039169.80169.848-619.2482,873.266-1,018.561175.2990175.42-0165.6630167.8642,175.75901,923,448.0681,914.5022,773.2042,955.6310.025
Totaal eigen vermogen van aandeelhouders 12,674.711,816.59,601.28,810.18,930.78,133.58,061.57,327.97,727.26,944.45,9425,678.25,542.65,332.3094,790.74,577.14,689.74,476.4044,554.5514,342.84,131.2273,919.53,799.43,6042,723.72,529.82,0911,921.21,897.1641,806.2272,140.9892,131.6982,563.4372,388.1382,580.0632,404.6432,545.5492,379.8862,548.8092,380.9452,528.7632,182,283.0682,173.3372,229.2012,313.3020.02
Totaal eigen vermogen 12,674.712,674.79,601.29,601.38,930.78,930.78,061.58,061.57,727.27,727.25,9425,9425,542.65,542.6084,790.74,790.74,689.74,689.7954,554.5514,554.5534,131.2274,131.2273,799.43,799.42,723.72,723.72,0912,0911,897.1641,897.1642,310.8372,304.8932,563.4372,563.4372,580.0632,580.0632,545.5492,545.5492,548.8092,548.8082,528.7632,182,448.5592,173.3372,229.2012,449.5780.02
Totaal passiva en aandeelhoudersvermogen 022,0259,601.218,177.48,930.716,421.28,061.512,204.77,727.210,504.55,9429,012.75,542.67,888.9764,790.76,965.44,689.77,049.7444,554.5516,7284,131.2276,199.13,799.45,874.52,723.74,759.62,0914,157.91,897.1643,979.3643,629.3543,722.5732,563.4373,739.6592,580.0634,069.0672,545.5494,077.8882,548.8094,130.87803,548,570.4993,604.7893,754.3794,536.2940.04