Confidence Petroleum India Limited (BOM: 526829)
India
· Delayed Price · Currency is INR 86.53
-0.66 (-0.76%)
At close: Sep 10, 2024
Confidence Petroleum India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,589 | 109.3 | 103.7 | 176.6 | 206.47 | Upgrade
|
| Cash & Short-Term Investments | 2,589 | 2,589 | 109.3 | 103.7 | 176.6 | 206.47 | Upgrade
|
| Cash Growth | 260.33% | 2268.34% | 5.40% | -41.28% | -14.47% | -59.24% | Upgrade
|
| Accounts Receivable | - | 1,579 | 1,303 | 679.7 | 661.5 | 760.54 | Upgrade
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| Other Receivables | - | 2,957 | 697.8 | 348.3 | 281.6 | 45.94 | Upgrade
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| Receivables | - | 5,150 | 2,001 | 1,028 | 943.1 | 806.48 | Upgrade
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| Inventory | - | 2,027 | 2,931 | 1,115 | 778 | 738.3 | Upgrade
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| Other Current Assets | - | 735.8 | 2,866 | 679.4 | 286.4 | 517.99 | Upgrade
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| Total Current Assets | - | 10,502 | 7,907 | 2,926 | 2,184 | 2,269 | Upgrade
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| Property, Plant & Equipment | - | 9,251 | 6,485 | 5,205 | 4,549 | 4,083 | Upgrade
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| Long-Term Investments | - | 351.8 | 304.6 | 294.9 | 119.6 | 76.13 | Upgrade
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| Goodwill | - | 1,075 | 937.7 | 948.5 | 202.2 | 84.23 | Upgrade
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| Other Intangible Assets | - | 9 | 9.7 | 10.4 | - | - | Upgrade
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| Other Long-Term Assets | - | 615.4 | 338.8 | 263.1 | 96.9 | 86.59 | Upgrade
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| Total Assets | - | 22,025 | 16,421 | 10,505 | 7,889 | 7,050 | Upgrade
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| Accounts Payable | - | 504.4 | 1,270 | 174.5 | 77.8 | 244.13 | Upgrade
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| Accrued Expenses | - | 16.4 | 247.6 | 79.1 | 83.1 | 92.77 | Upgrade
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| Short-Term Debt | - | 2,158 | 1,109 | 370 | 345.6 | 360.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 101.5 | 50 | 22.7 | Upgrade
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| Current Portion of Leases | - | 309.2 | 69.4 | 38.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | 191.9 | 35 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2,045 | 56.8 | 44.2 | 0.1 | - | Upgrade
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| Total Current Liabilities | - | 5,225 | 2,787 | 807.6 | 556.6 | 720.5 | Upgrade
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| Long-Term Debt | - | 2,102 | 2,875 | 419.5 | 479.5 | 344.69 | Upgrade
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| Long-Term Leases | - | 1,757 | 69.7 | 38.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.1 | 168.3 | 135.7 | 184.6 | 199.59 | Upgrade
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| Other Long-Term Liabilities | - | 196 | 1,590 | 1,376 | 1,126 | 1,095 | Upgrade
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| Total Liabilities | - | 9,350 | 7,491 | 2,777 | 2,347 | 2,360 | Upgrade
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| Common Stock | - | 317.5 | 284 | 284 | 284 | 273.84 | Upgrade
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| Additional Paid-In Capital | - | - | 3,878 | 3,569 | 2,242 | - | Upgrade
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| Retained Earnings | - | - | 4,478 | 3,589 | 2,829 | - | Upgrade
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| Comprensive Income & Other | - | 11,499 | 113.4 | 108.4 | 88.04 | 4,203 | Upgrade
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| Total Common Equity | 11,817 | 11,817 | 8,753 | 7,550 | 5,443 | 4,476 | Upgrade
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| Minority Interest | - | 858.2 | 177.6 | 177.6 | 99.7 | 213.39 | Upgrade
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| Shareholders' Equity | 12,675 | 12,675 | 8,931 | 7,727 | 5,543 | 4,690 | Upgrade
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| Total Liabilities & Equity | - | 22,025 | 16,421 | 10,505 | 7,889 | 7,050 | Upgrade
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| Total Debt | 6,326 | 6,326 | 4,123 | 967.6 | 875.1 | 728.28 | Upgrade
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| Net Cash (Debt) | -3,737 | -3,737 | -4,014 | -863.9 | -698.5 | -521.81 | Upgrade
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| Net Cash Per Share | -11.87 | -12.17 | -14.13 | -3.04 | -2.46 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 319.36 | 300.61 | 284.89 | 284.01 | 284.01 | 273.84 | Upgrade
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| Total Common Shares Outstanding | 319.36 | 300.61 | 284.89 | 284.01 | 284.01 | 273.84 | Upgrade
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| Working Capital | - | 5,277 | 5,120 | 2,118 | 1,628 | 1,549 | Upgrade
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| Book Value Per Share | 39.31 | 39.31 | 30.72 | 26.58 | 19.16 | 16.35 | Upgrade
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| Tangible Book Value | 10,733 | 10,733 | 7,806 | 6,591 | 5,241 | 4,392 | Upgrade
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| Tangible Book Value Per Share | 35.70 | 35.70 | 27.40 | 23.21 | 18.45 | 16.04 | Upgrade
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| Land | - | - | 363.2 | 365.4 | 337.9 | 398.31 | Upgrade
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| Buildings | - | - | 2,302 | 1,829 | 1,852 | 1,505 | Upgrade
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| Machinery | - | - | 6,568 | 5,066 | 4,507 | 3,774 | Upgrade
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| Construction In Progress | - | - | 374 | 626.1 | 192.4 | 391.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.