Confidence Petroleum India Limited

NSE:CONFIPET.NS

75.23 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 09011.70947.40948.5064.10125.40202.16900000000000361.900000000000000000000
Goodwill and Intangible Assets 01,083.60970.30947.40948.501,012.60125.40202.16900084.2270000000361.9000-98.33000-77.4240-77.4240-73.0670-73.9660000100
Long Term Investments 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
Tax Assets 09.203,195.402,561.1000001,353.20900.567000-84.2270000000-128.043000217.266000160.0260158.8940178.2450186.181000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0191.90202.50350000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 01,364.60-1,620.30212.50695.70-51.40797.80-21.3080-44.30-173.9990-162.2620-172.1390-147.50-159.80-2240-234.475-274.468-308.2210-224.7570-351.0280-319.5210-314.4380-148,454.846-146.317416.195704.0430.005
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 0317.50284.902840284028402840284.0120273.80273.8350273.8350273.8350273.80258.80258.80258.835258.835258.8350258.8350258.8350258.8350258.8350258,835258.835258.835258.8350.003
Retained Earnings 04,775.80004,463.60002,998.80002,683.3120002,226.5370001,797.8390000000607.607761.5341,018.56100000001,275.019000000
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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