Confidence Petroleum India Limited (CONFIPET.NS)

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CONFIPET.NS
Financials

95.23 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	1,074.6	937.7	948.5	202.169	84.227	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9	947.4	64.1	202.2	84.227	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	9.2	2,561.1	0	900.567	-168.454	0	0	217.266	0	0	158.894	186.181	0	0	2.031
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	191.9	35	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Confidence Petroleum India Limited

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