Continental Petroleums Limited (BOM:523232)
India
· Delayed Price · Currency is INR 126.00
-1.50 (-1.18%)
At close: May 27, 2025
Continental Petroleums Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.29 | 0.27 | 0.05 | 1.34 | 1.21 | Upgrade
|
| Short-Term Investments | - | 19.55 | 27.52 | 29.94 | 19.93 | Upgrade
|
| Cash & Short-Term Investments | 25.29 | 19.81 | 27.57 | 31.28 | 21.14 | Upgrade
|
| Cash Growth | 27.65% | -28.13% | -11.86% | 47.99% | 45.16% | Upgrade
|
| Accounts Receivable | 481.62 | 232.12 | 256.25 | 129.95 | 142.66 | Upgrade
|
| Other Receivables | - | 10.49 | 2.76 | 10.58 | 14.36 | Upgrade
|
| Receivables | 481.62 | 242.61 | 259.01 | 140.53 | 157.02 | Upgrade
|
| Inventory | 69.18 | 115.45 | 72.9 | 98.53 | 72.66 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 15.16 | 12.06 | 25.05 | 13.67 | 16.83 | Upgrade
|
| Total Current Assets | 591.25 | 391.15 | 384.53 | 284.01 | 267.67 | Upgrade
|
| Property, Plant & Equipment | 91.54 | 96.16 | 95.74 | 97.95 | 77.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.72 | - | Upgrade
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| Other Long-Term Assets | 0.81 | 0.49 | 0.49 | 0.45 | 0.72 | Upgrade
|
| Total Assets | 683.6 | 487.8 | 480.76 | 383.13 | 346.11 | Upgrade
|
| Accounts Payable | 237.23 | 108.94 | 92.05 | 75.46 | 108.31 | Upgrade
|
| Accrued Expenses | 17.7 | 2.08 | 2.56 | 4.17 | 1.16 | Upgrade
|
| Short-Term Debt | 89.17 | 67.92 | 114.52 | 90.23 | 76.11 | Upgrade
|
| Current Income Taxes Payable | - | 8.37 | 10.53 | 0.6 | 3.52 | Upgrade
|
| Other Current Liabilities | 42.61 | 44.69 | 29.09 | 13.16 | 7.04 | Upgrade
|
| Total Current Liabilities | 386.72 | 232 | 248.75 | 183.62 | 196.13 | Upgrade
|
| Long-Term Debt | 4.69 | 7.86 | 14.19 | 25.29 | 14.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.11 | 6.96 | 4.17 | - | 2.44 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 399.52 | 246.82 | 267.11 | 208.91 | 212.6 | Upgrade
|
| Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
|
| Additional Paid-In Capital | - | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
|
| Retained Earnings | - | 208.92 | 181.59 | 142.16 | 101.44 | Upgrade
|
| Comprehensive Income & Other | 256.28 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 284.08 | 240.98 | 213.65 | 174.23 | 133.5 | Upgrade
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| Total Liabilities & Equity | 683.6 | 487.8 | 480.76 | 383.13 | 346.11 | Upgrade
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| Total Debt | 93.86 | 75.78 | 128.71 | 115.52 | 90.15 | Upgrade
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| Net Cash (Debt) | -68.57 | -55.97 | -101.14 | -84.24 | -69.01 | Upgrade
|
| Net Cash Per Share | -12.33 | -10.06 | -18.19 | -15.15 | -12.41 | Upgrade
|
| Filing Date Shares Outstanding | 5.58 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 5.58 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
|
| Working Capital | 204.54 | 159.15 | 135.79 | 100.39 | 71.54 | Upgrade
|
| Book Value Per Share | 50.88 | 43.34 | 38.42 | 31.33 | 24.01 | Upgrade
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| Tangible Book Value | 284.08 | 240.98 | 213.65 | 174.23 | 133.5 | Upgrade
|
| Tangible Book Value Per Share | 50.88 | 43.34 | 38.42 | 31.33 | 24.01 | Upgrade
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| Land | - | - | - | - | 0.85 | Upgrade
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| Buildings | - | - | - | - | 16.9 | Upgrade
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| Machinery | - | - | - | - | 120.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.