Continental Petroleums Limited (CONTPTR.BO)

INR 112.75

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 487.79 Million 476.58 Million 383.13 Million 346.1 Million 351.57 Million 372.11 Million
Total Current Assets 391.14 Million 384.53 Million 284 Million 267.67 Million 279.06 Million 332.39 Million
Cash And Short Term Investments 19.81 Million 27.56 Million 31.28 Million 21.13 Million 14.55 Million 27.07 Million
Cash and Cash Equivalents 19.81 Million 53.43 Thousand 1.33 Million 1.21 Million 730.09 Thousand 106.99 Thousand
Short Term Investments 19.54 Million 27.51 Million 29.94 Million 19.92 Million 13.82 Million 26.96 Million
Net Receivables 232.11 Million 262.35 Million 140.52 Million 150.5 Million 93.89 Million 128.33 Million
Inventory 115.45 Million 62.32 Million 93.47 Million 59.89 Million 130.92 Million 163.8 Million
Other Current Assets 23.76 Million 38.38 Million 29.3 Million 43.98 Million 24.72 Million 412.55 Thousand
Total Non-Current Assets 96.65 Million 92.05 Million 99.12 Million 133.45 Million 72.51 Million 39.71 Million
Net PPE 96.16 Million 95.73 Million 97.94 Million 132.73 Million 71.84 Million 39.02 Million
Good Will And Intangible Assets - 27.02 Million 451.95 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 491 Thousand -27.02 Million -443.00 -292.00 -1.00 -
Tax Assets - -4.17 Million 723 Thousand - - -
Other Non Current Assets -1.00 491 Thousand -1000.00 717.29 Thousand 677.52 Thousand 692.4 Thousand
Other Assets 1.00 -587.00 164.00 -55.01 Million -3249.00 -
Total Liabilities 246.81 Million 262.93 Million 208.9 Million 212.6 Million 240.36 Million 274.4 Million
Total Current Liabilities 231.99 Million 248.74 Million 183.61 Million 196.12 Million 218.26 Million 259.67 Million
Account Payables 108.94 Million 92.04 Million 75.45 Million 108.3 Million 106.53 Million 151.53 Million
Tax Payables - 10.53 Million 604 Thousand 3.52 Million 3.25 Million -
Short Term Debt 59.41 Million 114.51 Million 90.23 Million 76.1 Million 88.68 Million 90.92 Million
Deferred Revenue 5.61 Million 14.42 Million 2.49 Million 5.87 Million 6.3 Million 3.54 Million
Other Current Liabilities 58.01 Million 27.75 Million 15.43 Million 5.83 Million 16.75 Million 13.66 Million
Total Non Current Liabilities 14.81 Million 14.18 Million 25.28 Million 16.47 Million 22.09 Million 14.73 Million
Long-Term Debt 7.86 Million 14.18 Million 25.28 Million 14.03 Million 19.55 Million 12.31 Million
Deferred Revenue Non Current 999.00 - - - 19.55 Million 12.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -361.00 -449.00 2000.00 -19.55 Million -12.31 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 240.98 Million 213.65 Million 174.22 Million 133.5 Million 111.21 Million 97.7 Million
Stock Holders Equity 240.98 Million 213.65 Million 174.22 Million 133.5 Million 111.21 Million 97.7 Million
Common Stock 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million
Retained Earnings 201.45 Million 174.12 Million 132.94 Million 93.97 Million 71.68 Million 58.18 Million
Accumulated other comprehensive income 213.18 Million 32.03 Million 32.03 Million 32.03 Million 32.03 Million 32.03 Million
Common Stock Equity 240.98 Million 213.65 Million 174.22 Million 133.5 Million 111.21 Million 97.7 Million
Capital Lease Obligation - - - - - -
Total Investments 491 Thousand 491 Thousand 29.94 Million 19.92 Million 13.82 Million 26.96 Million
Total Debt 67.27 Million 128.7 Million 115.52 Million 90.14 Million 108.24 Million 103.24 Million
Net Debt 47.46 Million 128.65 Million 114.18 Million 88.93 Million 107.51 Million 103.13 Million

Balance Sheet Charts