Confidence Petroleum India Ltd (CONF)

76.95 +1.20 (+1.58%)
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CONF Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
2,543 2,184.07 2,307.30 - -
Cash and Short Term Investments 225.60 176.60 212.40 - -
Cash 42.70 176.60 194.20 - -
Cash & Equivalents 182.90 176.60 212.40 - -
Short Term Investments - - - - -
Total Receivables, Net 1,116.70 1,142.40 1,305 - -
Accounts Receivables - Trade, Net 710.20 661.50 787.60 - -
Total Inventory 1,100.80 778.04 708.50 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 99.90 87.03 81.40 - -
9,012.70 7,888.98 6,965.40 - -
Property/Plant/Equipment, Total - Net 5,288.80 4,548.70 3,934.40 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 125.40 202.17 - - -
Intangibles, Net 202.20 - - - -
Long Term Investments 114.50 119.59 160.40 - -
Note Receivable - Long Term 763.80 737.50 482.70 - -
Other Long Term Assets, Total 177.20 96.94 80.60 - -
Other Assets, Total - - - - -
939.80 556.64 481.70 - -
Accounts Payable 71 77.89 119.60 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 587.30 345.62 242.50 - -
Current Port. of LT Debt/Capital Leases 63.90 50.05 20.50 - -
Other Current liabilities, Total 217.60 83.09 99.10 - -
3,334.50 2,556.67 2,388.30 - -
Total Long Term Debt 847.30 479.49 328.20 - -
Long Term Debt 847.30 479.49 328.20 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 160.70 184.63 199.40 - -
Minority Interest 263.80 210.30 213.60 - -
Other Liabilities, Total 1,122.90 1,125.60 1,165.40 - -
5,678.20 5,332.31 4,577.10 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 284 284.01 273.80 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,394.20 5,048.30 4,303.30 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 - - - -
9,012.70 7,888.98 6,965.40 - -
284 284.01 273.80 - -
- - - - -

* In Millions of INR (except for per share items)

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