Confidence Petroleum India Limited (CONFIPET.BO)

INR 73.27

(-0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.02 Billion 16.42 Billion 10.5 Billion 7.88 Billion 7.04 Billion 6.19 Billion
Total Current Assets 10.5 Billion 7.9 Billion 2.92 Billion 2.18 Billion 2.26 Billion 2 Billion
Cash And Short Term Investments 2.58 Billion 109.3 Million 103.7 Million 90.5 Million 103.86 Million 249.28 Million
Cash and Cash Equivalents 2.58 Billion 109.3 Million 103.7 Million 90.5 Million 16.98 Million 43.05 Million
Short Term Investments 2.11 Billion 2.86 Billion 576.8 Million 66.12 Million 86.88 Million 206.23 Million
Net Receivables 1.57 Billion 3.85 Billion 1.6 Billion 1.03 Billion 1.24 Billion 856.71 Million
Inventory 2.02 Billion 2.93 Billion 1.11 Billion 778.1 Million 738.7 Million 767.63 Million
Other Current Assets 4.3 Billion 697.8 Million -100 Thousand -1000.00 175 Thousand 18.48 Million
Total Non-Current Assets 11.52 Billion 8.51 Billion 7.57 Billion 5.7 Billion 4.78 Billion 4.19 Billion
Net PPE 9.25 Billion 6.37 Billion 5.15 Billion 4.64 Billion 4.08 Billion 3.75 Billion
Good Will And Intangible Assets 1.08 Billion 1.05 Billion 1.01 Billion 202.2 Million 84.22 Million -
Good Will 1.07 Billion 937.7 Million 948.5 Million 202.2 Million 84.22 Million -
Intangible Assets 9 Million 115.1 Million 64.2 Million 202.2 Million 84.22 Million -
Long-Term Investments 573.9 Million 743.3 Million 1.15 Billion 857.1 Million 613.2 Million 380.88 Million
Tax Assets 9.2 Million 338.7 Million 263 Million 3.9 Million - -
Other Non Current Assets 606.2 Million 300 Thousand -200 Thousand 100 Thousand -1000.00 56.97 Million
Other Assets - -100 Thousand 100 Thousand - - 1000.00
Total Liabilities 9.35 Billion 7.49 Billion 2.77 Billion 2.34 Billion 2.35 Billion 2.06 Billion
Total Current Liabilities 5.22 Billion 2.78 Billion 807.6 Million 556.6 Million 720.5 Million 679.51 Million
Account Payables 504.4 Million 1.26 Billion 174.5 Million 77.8 Million 244.13 Million 216.78 Million
Tax Payables 191.9 Million 35 Million - - - -
Short Term Debt 2.46 Billion 1.17 Billion 509.8 Million 395.6 Million 383.59 Million 395.39 Million
Deferred Revenue 191.9 Million 282.6 Million 79.1 Million 26.5 Million 22.64 Million 22.7 Million
Other Current Liabilities 2.06 Billion 56.8 Million 44.2 Million 56.7 Million 70.13 Million 44.64 Million
Total Non Current Liabilities 4.12 Billion 4.7 Billion 1.96 Billion 1.78 Billion 1.63 Billion 1.38 Billion
Long-Term Debt 2.1 Billion 2.94 Billion 457.8 Million 479.5 Million 344.68 Million 370.07 Million
Deferred Revenue Non Current 1.75 Billion 1.58 Billion 1.37 Billion 1.12 Billion 1.09 Billion 850.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.9 Million 200 Thousand -100 Thousand 300 Thousand - 747 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 12.67 Billion 8.93 Billion 7.72 Billion 5.54 Billion 4.68 Billion 4.13 Billion
Stock Holders Equity 11.81 Billion 8.75 Billion 7.54 Billion 5.44 Billion 4.58 Billion 4.04 Billion
Common Stock 317.5 Million 284 Million 284 Million 284 Million 273.83 Million 273.83 Million
Retained Earnings 4.77 Billion 4.46 Billion 3.57 Billion 2.81 Billion 2.33 Billion 1.92 Billion
Accumulated other comprehensive income 11.49 Billion 4.16 Billion 3.85 Billion 2.52 Billion 2.11 Billion 2 Billion
Common Stock Equity 11.81 Billion 8.75 Billion 7.54 Billion 5.44 Billion 4.58 Billion 4.04 Billion
Capital Lease Obligation 1.75 Billion 69.7 Million 38.3 Million - - -
Total Investments 573.9 Million 304.6 Million 294.9 Million 119.6 Million 76.12 Million 146.84 Million
Total Debt 6.32 Billion 4.12 Billion 967.6 Million 875.1 Million 728.28 Million 765.47 Million
Net Debt 3.73 Billion 4.01 Billion 863.9 Million 784.6 Million 711.29 Million 722.41 Million

Balance Sheet Charts