Confidence Petroleum India Limited (BOM: 526829)
India
· Delayed Price · Currency is INR 69.29
-1.56 (-2.20%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 1,865 | 1,209 | 109.5 | 103.7 | 176.6 | 206.47 | Upgrade
|
| Cash & Short-Term Investments | 1,865 | 1,209 | 109.5 | 103.7 | 176.6 | 206.47 | Upgrade
|
| Cash Growth | 255.25% | 1004.02% | 5.59% | -41.28% | -14.47% | -59.24% | Upgrade
|
| Accounts Receivable | 1,856 | 1,579 | 1,263 | 679.7 | 661.5 | 760.54 | Upgrade
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| Other Receivables | - | 71.7 | - | 348.3 | 281.6 | 45.94 | Upgrade
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| Receivables | 2,101 | 2,265 | 1,263 | 1,028 | 943.1 | 806.48 | Upgrade
|
| Inventory | 2,329 | 2,027 | 2,913 | 1,115 | 778 | 738.3 | Upgrade
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| Prepaid Expenses | - | 18.9 | - | - | - | - | Upgrade
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| Other Current Assets | 5,675 | 4,982 | 3,578 | 679.4 | 286.4 | 517.99 | Upgrade
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| Total Current Assets | 11,969 | 10,502 | 7,863 | 2,926 | 2,184 | 2,269 | Upgrade
|
| Property, Plant & Equipment | 9,785 | 9,251 | 6,370 | 5,205 | 4,549 | 4,083 | Upgrade
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| Long-Term Investments | 363.8 | 351.8 | 304.6 | 294.9 | 119.6 | 76.13 | Upgrade
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| Goodwill | 1,077 | 1,075 | 1,075 | 948.5 | 202.2 | 84.23 | Upgrade
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| Other Intangible Assets | 8.7 | 9 | 9.7 | 10.4 | - | - | Upgrade
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| Other Long-Term Assets | 674.9 | 615.4 | 483.8 | 263.1 | 96.9 | 86.59 | Upgrade
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| Total Assets | 24,644 | 22,025 | 16,399 | 10,505 | 7,889 | 7,050 | Upgrade
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| Accounts Payable | 709.3 | 504.4 | 1,348 | 174.5 | 77.8 | 244.13 | Upgrade
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| Accrued Expenses | 96.7 | 44.5 | 125.9 | 79.1 | 83.1 | 92.77 | Upgrade
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| Short-Term Debt | 2,476 | 2,158 | 1,181 | 370 | 345.6 | 360.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.8 | - | 101.5 | 50 | 22.7 | Upgrade
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| Current Portion of Leases | 323 | 309.2 | - | 38.3 | - | - | Upgrade
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| Current Income Taxes Payable | 54.5 | 191.9 | 213.3 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,201 | 1,958 | 1,436 | 44.2 | 0.1 | - | Upgrade
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| Total Current Liabilities | 5,861 | 5,225 | 4,305 | 807.6 | 556.6 | 720.5 | Upgrade
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| Long-Term Debt | 2,806 | 2,102 | 2,870 | 419.5 | 479.5 | 344.69 | Upgrade
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| Long-Term Leases | 1,984 | 1,757 | 69.7 | 38.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.2 | 71.1 | 142.5 | 135.7 | 184.6 | 199.59 | Upgrade
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| Other Long-Term Liabilities | 181.1 | 196 | 138.2 | 1,376 | 1,126 | 1,095 | Upgrade
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| Total Liabilities | 10,899 | 9,350 | 7,526 | 2,777 | 2,347 | 2,360 | Upgrade
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| Common Stock | 332.2 | 317.5 | 284 | 284 | 284 | 273.84 | Upgrade
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| Additional Paid-In Capital | - | 6,371 | 3,569 | 3,569 | 2,242 | - | Upgrade
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| Retained Earnings | - | 4,776 | 3,774 | 3,589 | 2,829 | - | Upgrade
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| Comprehensive Income & Other | 12,558 | 352.1 | 440.4 | 108.4 | 88.04 | 4,203 | Upgrade
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| Total Common Equity | 12,890 | 11,817 | 8,067 | 7,550 | 5,443 | 4,476 | Upgrade
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| Minority Interest | 854.6 | 858.2 | 807 | 177.6 | 99.7 | 213.39 | Upgrade
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| Shareholders' Equity | 13,745 | 12,675 | 8,874 | 7,727 | 5,543 | 4,690 | Upgrade
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| Total Liabilities & Equity | 24,644 | 22,025 | 16,399 | 10,505 | 7,889 | 7,050 | Upgrade
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| Total Debt | 7,588 | 6,382 | 4,121 | 967.6 | 875.1 | 728.28 | Upgrade
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| Net Cash (Debt) | -5,724 | -5,173 | -4,011 | -863.9 | -698.5 | -521.81 | Upgrade
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| Net Cash Per Share | -17.66 | -16.82 | -13.87 | -3.04 | -2.46 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 277.19 | 317.51 | 284.89 | 284.01 | 284.01 | 273.84 | Upgrade
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| Total Common Shares Outstanding | 277.19 | 317.51 | 284.89 | 284.01 | 284.01 | 273.84 | Upgrade
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| Working Capital | 6,109 | 5,277 | 3,558 | 2,118 | 1,628 | 1,549 | Upgrade
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| Book Value Per Share | 46.50 | 37.22 | 28.31 | 26.58 | 19.16 | 16.35 | Upgrade
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| Tangible Book Value | 11,805 | 10,733 | 6,982 | 6,591 | 5,241 | 4,392 | Upgrade
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| Tangible Book Value Per Share | 42.59 | 33.80 | 24.51 | 23.21 | 18.45 | 16.04 | Upgrade
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| Land | - | 524.1 | 411.2 | 365.4 | 337.9 | 398.31 | Upgrade
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| Buildings | - | 7,446 | 6,131 | 1,829 | 1,852 | 1,505 | Upgrade
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| Machinery | - | 1,421 | 1,122 | 5,066 | 4,507 | 3,774 | Upgrade
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| Construction In Progress | - | 230.8 | 374 | 626.1 | 192.4 | 391.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.