Confidence Petroleum India Limited

NSE:CONFIPET.NS

91.13 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 2,588.6-524.991.5-718.4109.3-324324-206.3103.7-225.642.7-657.524.397-729.818.2-689.316.984-689.37621.673-578.59343.054-1,033.610.4-178.5178.5-351.1113.4-282.02998.951140.167163.468-122.481122.481-118.02118.02-119.012119.012-118.501118.501-136.05697,001.931101.61482.351121.9410.001
Short Term Investments 2,115.51,049.81,218.21,436.82,865.7648579.1412.6576.8451.2589.41,31566.1211,459.6711.61,378.686.8841,378.752667.7031,157.186206.2322,067.21,023.2357187.099702.2237.7564.058183.078141.785113.468244.9620236.0487.622238.0240237.002101.946272.111315,401.0620343.40400
Cash and Short Term Investments 2,588.6524.91,309.7718.42,975324903.1206.3103.7225.6632.1657.590.518729.8729.8689.3103.868689.376689.376578.593249.2861,033.61,033.6178.5178.5351.1113.4282.02998.951140.167163.468122.481122.481118.02118.02119.012119.012118.501118.501136.05697,001.931101.614425.755121.9410.001
Net Receivables 1,578.701,559.101,302.90763.601,707.50710.201,315.5110787.601,345.9630635.6370972.710672.30836.60870.50821.654714.894755.810588.60756.4360823.4780670.2890577,132.129561.80801,143.8510.008
Inventory 2,026.902,921.502,930.902,071.401,114.701,100.80778.0420708.50738.3010713.7960767.63050706140542.70541.628546.966576.1410449.580603.1850576.7410574.3220506,148.324497.252524.849597.2440.005
Other Current Assets 4,307.40738.80697.80351.80-0.1099.90-0.001081.4081.104076.791018.488016.8015011.209.6917.273.15013.829013.32605.7080142.08104,842.3585.157737.2441.6730.003
Total Current Assets 10,501.6524.96,529.1718.47,906.63244,089.9206.32,925.8225.62,543657.52,184.07729.82,307.3689.32,269.236689.3762,115.6578.5932,008.1141,033.62,229.7178.51,644.1351.11,537.8282.0291,471.9231,409.2971,498.569122.4811,174.49118.021,490.967119.0121,524.939118.5011,505.193136.0561,185,124.7421,165.8311,687.8491,864.710.016
Non-Current Assets:
Property, Plant & Equipment, Net 9,250.506,876.206,485.105,641.805,33205,288.804,548.69903,934.404,083.07803,978.65603,753.12603,16802,430.702,281.402,183.5091,947.9581,979.50802,303.13702,329.61802,293.09102,365.53801,950,609.5661,804.332,065.6841,423.5570.022
Goodwill 1,074.60958.60937.7000948.50125.40202.16900084.2270000000000000000000000000000
Intangible Assets 9011.70947.40948.5064.10125.40202.16900000000000361.900000000000000000000
Goodwill and Intangible Assets 1,083.60970.30947.40948.501,012.60125.40202.16900084.2270000000361.9000-98.33000-77.4240-77.4240-73.0670-73.9660000100
Long Term Investments 573.90-435.50-2,561.10-284.10-281.90-474.9053.4710-551.2073.4680-500.8580-59.3870-8810128.043099.7098.3380.34184.73077.424077.424073.067073.966050.3650000
Tax Assets 9.203,195.402,561.1000001,353.20900.567000-84.2270000000-128.043000217.266000160.0260158.8940178.2450186.181000000
Other Non-Current Assets 606.2-524.91,042-718.41,082.2-3241,808.6-206.31,515.9-225.6177.1-657.50.001-729.81,274.9-689.3623.962-689.3761,134.663-578.593497.247-1,033.61,357.8-178.5323-351.1239-282.029106.666191.758159.765-122.481102.006-118.0289.588-119.01281.613-118.50173.9660412,785.826634.6280.8471,238.0270.002
Total Non-Current Assets 11,523.4-524.911,648.4-718.48,514.7-3248,114.8-206.37,578.6-225.66,469.6-657.55,704.907-729.84,658.1-689.34,780.508-689.3764,612.461-578.5934,190.986-1,033.63,644.8-178.53,115.6-351.12,620.1-282.0292,507.4412,220.0572,224.003-122.4812,565.169-118.022,578.1-119.0122,552.949-118.5012,625.68502,363,445.7572,438.9582,066.5312,671.5840.024
Total Assets 22,025018,177.4016,421.2012,204.7010,504.509,012.707,888.97606,965.407,049.74406,72806,199.105,874.504,759.604,157.903,979.3643,629.3543,722.57303,739.65904,069.06704,077.88804,130.87803,548,570.4993,604.7893,754.3794,536.2940.04
Liabilities & Equity:
Current Liabilities:
Account Payables 504.401,432.201,269.80470.60174.5071077.8950119.60244.1330185.8460216.78202770285.30257.30287.522299.511359.8280263.7160395.2910374.3740370.2140192,102.94189.336000
Short Term Debt 2,467.403,452.601,177.90954.10548.10587.30395.6620242.50383.5950308.8120395.3940472.90507.10481.60451.603418.061432.1250450.9960481.6070559.020566.5550530,925.263535.33000.015
Tax Payables 191.90202.50350000000000000000000000000000000000000000
Deferred Revenue 191.90426.80-1,177.90-954.1000-587.3026.501044.3022.64036.758022.701076.90101.9033.1036.32848.16916.014042.102051.516052.111056.7050142,283.212159.548000
Other Current Liabilities 2,060.9014.401,517.301,166.30123.10868.8056.587075.3070.134023.584044.6420129.50125.5033.3053.04725.04351.607038.959044.263054.853055.776043,648.09443.02416.195704.0430.005
Total Current Liabilities 5,224.605,32602,787.101,636.90845.70939.80556.6450481.70720.50205550679.5190956.301,019.80805.30828.5790.785859.5740795.7730972.67701,040.35801,049.250908,959.509927.235416.195704.0430.02
Non-Current Liabilities:
Long Term Debt 2,101.70998.3069.70896.90419.50847.30479.4940328.20344.6880407.5970370.0760343.60308.20641.60671.514160.095185.022066.8880202.7670243.1610284.460233,291.698280.1811,040.5121,327.9260
Deferred Revenue Non-Current 1,756.902,063.101,589.90-896.901,376.30-847.301,125.60201,165.501,069.30301,022.3510850.5250283.6034.80000281.123000000000000000
Deferred Tax Liabilities Non-Current 71.10188.90168.30107.90135.70160.70184.6260199.40199.5870188.5140167.0060122.70113.30101.4093.90886.51483.583071.99071.99061.416060.956064,682.40364.68268.47154.7480
Other Non-Current Liabilities 195.90-0.202,875.502,398.400.101,970.200.0010-0.1025.8690-0.01500.7470368.90559.80518.60488.2790289.5010241.5710241.570187.4040187.4040159,353.821159.354000.015
Total Non-Current Liabilities 4,125.603,250.104,703.402,506.301,931.602,130.901,789.72301,69301,639.44701,618.44701,388.35301,118.801,016.101,261.601,253.701527.732558.1060380.4490516.3270491.9810532.820457,327.922504.2171,108.9841,382.6740.015
Total Liabilities 9,350.208,576.107,490.504,143.202,777.303,070.702,346.36802,174.702,359.94902,173.44702,067.87302,075.102,035.902,066.902,082.2011,318.5171,417.67901,176.22201,489.00401,532.33901,582.06901,366,287.4311,431.4521,525.1792,086.7160.02
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 317.50284.902840284028402840284.0120273.80273.8350273.8350273.8350273.80258.80258.80258.835258.835258.8350258.8350258.8350258.8350258.8350258,835258.835258.835258.8350.003
Retained Earnings 00004,463.60002,998.80002,683.3120002,226.5370001,797.8390000000607.607761.5341,018.56100000001,275.019000000
Accumulated Other Comprehensive Income/Loss 11,4998,8108,525.18,753.119.57,327.97,043.97,549.58514.55,678.25,394.25,332.32,526.0544,577.14,303.34,476.4-3,049.4674,342.84,068.9653,919.5-2,537.3823,6043,330.22,529.82,271.0391,921.21,662.41,727.3151,559.033-1,752.6461,872.8632,388.1382,129.3032,404.6432,145.8082,379.8862,121.0512,380.945-1,328.668000-802.838-901.165-0.008
Other Total Stockholders Equity 0791.20.1177.63,366.4733.60177.6153,647.1263.80210.3-161.069213.60213.35,025.499211.7510211.7274,385.208195.40193.9-0.039169.80169.848-619.2482,873.266-1,018.561175.2990175.42-0165.6630167.8642,175.75901,923,448.0681,914.5022,773.2042,955.6310.025
Total Shareholders Equity 11,816.59,601.28,810.18,930.78,133.58,061.57,327.97,727.26,944.45,9425,678.25,542.65,332.3094,790.74,577.14,689.74,476.4044,554.5514,342.84,131.2273,919.53,799.43,6042,723.72,529.82,0911,921.21,897.1641,806.2272,140.9892,131.6982,563.4372,388.1382,580.0632,404.6432,545.5492,379.8862,548.8092,380.9452,528.7632,182,283.0682,173.3372,229.2012,313.3020.02
Total Equity 12,674.79,601.29,601.38,930.78,930.78,061.58,061.57,727.27,727.25,9425,9425,542.65,542.6084,790.74,790.74,689.74,689.7954,554.5514,554.5534,131.2274,131.2273,799.43,799.42,723.72,723.72,0912,0911,897.1641,897.1642,310.8372,304.8932,563.4372,563.4372,580.0632,580.0632,545.5492,545.5492,548.8092,548.8082,528.7632,182,448.5592,173.3372,229.2012,449.5780.02
Total Liabilities & Shareholders Equity 22,0259,601.218,177.48,930.716,421.28,061.512,204.77,727.210,504.55,9429,012.75,542.67,888.9764,790.76,965.44,689.77,049.7444,554.5516,7284,131.2276,199.13,799.45,874.52,723.74,759.62,0914,157.91,897.1643,979.3643,629.3543,722.5732,563.4373,739.6592,580.0634,069.0672,545.5494,077.8882,548.8094,130.87803,548,570.4993,604.7893,754.3794,536.2940.04