Confidence Petroleum India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Confidence Petroleum India Limited's balance sheet done over the years? Its assets were worth $22,025,000,000 last year, which is more than in the previous period. 42% of Confidence Petroleum India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,350,300,000, which means an increase by 237% compared compared to last year.
Debt to Assets
| 2011 | 4536293787 | 2.08B | 46% |
|---|---|---|---|
| 2012 | 3604788713 | 1.43B | 39.71% |
| 2015 | 3722572536 | 1.41B | 38.08% |
| 2016 | 3629353777 | 1.31B | 36.33% |
| 2018 | 4759710790 | 2.03B | 42.77% |
| 2019 | 6199100062 | 2.06B | 33.36% |
| 2020 | 7049744000 | 2.35B | 33.48% |
| 2021 | 7888976000 | 2.34B | 29.74% |
| 2022 | 10504500000 | 2.77B | 26.44% |
| 2024 | 22025000000 | 9.35B | 42.45% |
CONFIPET.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20B | 103.7M | 24.39M | 16.98M | 43.05M | 9.77M | 140.16M | 163.46M | 101.61M | 121.94M |
Short term investments | 222.1M | 576.8M | 66.12M | 86.88M | 206.23M | 81.85M | 141.78M | 113.46M | 0 | 0 |
Net receivables | 2.93B | 1.70B | 1.31B | 1.34B | 972.71M | 621.78M | 573.10M | 642.34M | 0 | 0 |
Inventory | 2.02B | 1.11B | 778.04M | 738.30M | 767.62M | 614.00M | 546.96M | 576.14M | 497.25M | 597.24M |
Other current assets | 4.30B | -100K | -1K | 81.10M | 18.48M | 129.65M | 149.05M | 116.61M | 566.96M | 1.14B |
Total current assets | 10.50B | 2.92B | 2.18B | 2.26B | 2.00B | 1.64B | 1.40B | 1.49B | 1.16B | 1.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.25B | 5.33B | 4.54B | 4.08B | 3.75B | 2.66B | 1.94B | 1.97B | 1.80B | 1.42B |
Goodwill | 1.07B | 948.5M | 202.16M | 84.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9M | 64.1M | 202.2M | 84.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 351.8M | -281.9M | 53.47M | 73.46M | -59.38M | 46.18M | 160.65M | 84.73M | 0 | 0 |
Other non-current assets | 837.5M | 1.51B | 1K | 623.96M | 497.24M | 405.32M | 111.44M | 159.76M | 634.62M | 1.23B |
Total non-current assets | 11.52B | 7.57B | 5.70B | 4.78B | 4.19B | 3.11B | 2.22B | 2.22B | 2.43B | 2.67B |
Total assets | 22.02B | 10.50B | 7.88B | 7.04B | 6.19B | 4.75B | 3.62B | 3.72B | 3.60B | 4.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 26.50M | 22.64M | 22.70M | 102.00M | 48.16M | 16.01M | 0 | 0 |
Short term debt | 2.46B | 548.1M | 395.66M | 383.59M | 395.39M | 303.07M | 321.72M | 400.09M | 535.33M | 0 |
Total current liabilities | 5.22B | 845.7M | 556.64M | 720.50M | 679.51M | 1.01B | 790.78M | 859.57M | 927.23M | 704.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.85B | 419.5M | 479.49M | 344.68M | 370.07M | 308.20M | 160.09M | 185.02M | 280.18M | 1.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.74M |
Other non-current liabilities | 196.10M | 100K | 1K | 25.86M | 747.12K | 47.70M | 0 | 289.50M | 159.35M | 0 |
Total non-current liabilities | 4.12B | 1.93B | 1.78B | 1.63B | 1.38B | 1.01B | 527.73M | 558.10M | 504.21M | 1.38B |
Total liabilities | 9.35B | 2.77B | 2.34B | 2.35B | 2.06B | 2.03B | 1.31B | 1.41B | 1.43B | 2.08B |
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