Confidence Petroleum India Balance Sheet Annual

Trade

BSE: 526829 | NSE: CONFIPET | ISIN: INE552D01024 | Sector: Natural Gas Utilities

71.67 +4.20 (6.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	137.97	60.91	2.66	9.05
Cash Equivalents	120.89	10.93	7.70	-
Short Term Investments	73.58	-	10.27	8.61
Cashand Short Term Investments	332.44	71.84	20.63	17.66
Accounts Receivable- Trade Net	157.87	130.29	67.97	66.15
Total Receivables Net	219.31	355.95	125.65	114.24
Total Inventory	202.69	293.09	111.47	77.80
Other Current Assets Total	295.72	69.78	34.83	8.70
Total Current Assets	1,050.16	790.66	292.58	218.41
Property/ Plant/ Equipment Total- Net	925.05	648.51	521.56	454.87
Intangibles Net	108.36	94.74	-	-
Long Term Investments	82.19	30.46	29.49	11.96
Note Receivable- Long Term	22.21	43.87	85.66	73.75
Other Long Term Assets Total	14.53	33.88	26.31	9.69
Total Assets	2,202.50	1,642.12	1,050.45	788.90
Accounts Payable	50.44	126.98	17.45	7.79
Notes Payable/ Short Term Debt	215.82	117.79	44.66	34.56
Current Portof LT Debt/ Capital Leases	30.92	-	10.15	5.00
Other Currentliabilities Total	225.28	33.94	12.31	8.31
Total Current Liabilities	522.46	278.71	84.57	55.66
Long Term Debt	210.17	287.54	41.95	47.95
Capital Lease Obligations	175.69	6.97	-	-
Total Long Term Debt	385.86	294.51	41.95	47.95
Total Debt	632.60	412.30	96.76	87.52
Deferred Income Tax	7.11	16.83	13.57	18.46
Minority Interest	85.82	79.72	78.28	21.03
Other Liabilities Total	19.60	159.00	137.63	112.56
Total Liabilities	1,020.85	828.77	356.00	255.67
Common Stock Total	31.75	28.40	28.40	28.40
Retained Earnings( Accumulated Deficit)	1,149.90	386.87	309.19	270.30
Total Equity	1,181.65	813.35	694.45	533.23
Total Liabilities Shareholders' Equity	2,202.50	1,642.12	1,050.45	788.90
Total Common Shares Outstanding	3.18	28.40	28.40	28.40
Tangible Book Valueper Share Common Eq	338.04	25.30	21.11	18.06
Property/ Plant/ Equipment Total- Gross	-	1,142.14	934.28	812.01
Accumulated Depreciation Total	-	-493.65	-412.71	-357.14
Additional Paid- In Capital	-	387.76	356.85	224.20
Unrealized Gain( Loss)	-	10.32	0.00	10.32
Goodwill Net	-	-	94.85	20.22
Other Equity Total	-	-	0.01	0.00