Confidence Petroleum India Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2005 2006 2007 2008 2009 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Aktywa (mln) 23.75 280.21 598.62 1 993.442702 2 614.334964 3 417.836325 4 536.293787 3 604.788713 4 130.877915 4 069.067 3 722.572536 3 629.353777 3 979.364152 4 759.71079 6 199.100062 7 049.744 7 888.976 10 504.5 16 421.2 22 025.0 25 520.1
Aktywa trwałe (mln) 20.82 143.47 230.72 340.866234 1 339.651957 1 936.886174 2 671.583823 2 438.957861 2 625.684534 2 578.1 2 224.003347 2 220.056567 2 507.440729 3 115.546027 4 190.986427 4 780.508 5 704.907 7 578.6 8 514.7 11 523.4 12 465.0
Rzeczowe aktywa trwałe netto 20.81 143.46 203.0 307.471438 1 273.216389 1 821.784035 1 423.55706 1 804.329848 2 365.538059 2 329.618 1 979.508216 1 947.957545 2 183.50893 2 664.027608 3 753.125801 4 083.078 4 548.699 5 332.0 6 485.1 9 250.5 10 223.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.227 202.169 948.5 937.7 1 074.6 1 076.7
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.227 202.2 64.1 947.4 9.0 8.3
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.454 202.169 1 012.6 947.4 1 083.6 1 085.0
Należności netto 2.11 103.73 259.26 604.733167 781.019675 934.496381 1 143.851183 561.808188 670.289303 756.436 755.81001 714.894118 821.653676 923.503785 972.710244 1 345.963 1 315.511 1 707.5 1 302.9 2 937.9 4 081.0
Inwestycje długoterminowe 0.01 0.01 27.54 33.18931 43.506537 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.18954 (59.386577) 73.468 53.471 (281.9) (2 561.1) 351.8 0.0
Aktywa obrotowe 2.93 136.74 367.9 1 652.576468 1 274.683007 1 480.950151 1 864.709964 1 165.830852 1 505.193381 1 490.967 1 498.569189 1 409.29721 1 471.923423 1 644.164763 2 008.113635 2 269.236 2 184.07 2 925.8 7 906.6 10 501.6 13 055.1
Środki pieniężne i Inwestycje 0.7 3.87 43.67 901.768794 192.985862 85.306595 121.941381 101.614019 118.500987 118.02 163.468142 140.167135 98.951049 91.624659 249.285664 103.868 90.518 103.7 2 975.0 1 208.9 3 672.7
Zapasy 0.12 29.14 64.97 146.074507 269.385236 459.939279 597.244004 497.251808 574.321778 603.185 576.141225 546.965774 541.627676 614.008299 767.629935 738.301 778.042 1 114.7 2 930.9 2 026.9 2 488.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.853638 206.23187 86.884 66.121 576.8 2 865.7 0.0 2 200.2
Środki pieniężne i inne aktywa pieniężne 0.7 3.87 43.67 901.768794 192.985862 85.306595 121.941381 101.614019 118.500987 118.02 163.468142 140.167135 98.951049 9.771021 43.053794 16.984 24.397 103.7 109.3 1 208.9 1 472.5
Należności krótkoterminowe 0.0 0.0 0.0 0.0 216.289486 395.190008 0.0 189.336413 370.213968 395.291 359.828246 299.511389 287.522336 285.282506 216.781669 244.133 77.895 174.5 1 269.8 504.4 981.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 150.155809 0.0 0.0 535.330425 566.555455 481.607 432.12455 418.060838 451.602834 507.090225 395.394298 383.595 395.662 548.1 1 177.9 2 214.0 3 124.9
Zobowiązania krótkoterminowe 3.91 30.45 167.38 243.802568 485.225706 446.406129 704.042588 927.234827 1 049.249814 972.677 859.573689 790.784634 828.500033 1 019.926008 679.519299 720.502 556.645 845.7 2 787.1 5 224.6 6 772.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 159.548483 56.704678 51.516 16.013897 48.169352 36.328005 102.008297 22.701162 22.64 26.501 0.0 (1 177.9) 0.0 0.0
Zobowiązania długoterminowe 28.73 136.12 269.26 296.050544 650.787962 1 287.236591 1 382.673695 504.217052 532.819658 516.327 558.105584 527.731902 1 253.700533 1 015.998599 1 388.353364 1 639.447 1 789.723 1 931.6 4 703.4 4 125.8 4 264.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.127869 0.0 0.0 54.747604 64.682403 60.955912 71.99 83.582724 86.514096 93.907782 113.320963 167.005868 199.587 184.626 135.7 168.3 71.1 60.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.3 69.7 2066.1 2352.7
Zobowiązania ogółem 32.64 166.57 436.64 539.853112 1 136.013668 1 733.64272 2 086.716283 1 431.451879 1 582.069472 1 489.004 1 417.679273 1 318.516536 2 082.200566 2 035.924607 2 067.872663 2 359.949 2 346.368 2 777.3 7 490.5 9 350.3 11 036.8
Kapitał własny (8.89) 113.64 161.98 1 453.58959 1 478.321296 1 693.009626 2 313.301543 2 173.336834 2 380.94504 2 404.643 2 131.697969 2 140.988956 1 806.227094 2 723.786183 4 131.227399 4 689.795 5 542.608 7 727.2 8 930.7 12 674.7 14 483.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 (8.816021) 136.275961 0.0 167.863403 175.42 173.195294 169.848285 90.936492 193.911897 211.727383 213.391 210.299 782.8 797.2 858.2 1 200.4
Pasywa 23.75 280.21 598.62 1 993.442702 2 614.334964 3 417.836325 4 536.293787 3 604.788713 4 130.877915 4 069.067 3 722.572536 3 629.353777 3 979.364152 4 759.71079 6 199.100062 7 049.744 7 888.976 10 504.5 16 421.2 22 025.0 25 520.1
Inwestycje 0.01 0.01 27.54 33.18931 43.506537 113.071374 70.568473 339.051427 73.965897 77.424 84.730074 80.341322 98.330441 128.043178 146.845293 160.352 119.592 294.9 304.6 351.8 2 200.2
Dług (mln) 28.73 136.12 269.26 294.922675 774.46529 1 219.520567 1 327.926091 815.511255 851.015306 684.374 617.146757 578.155408 1 123.11708 815.291019 765.470165 728.283 875.156 967.6 69.7 6 381.8 7 651.5
Środki pieniężne i inne aktywa pieniężne 0.7 3.87 43.67 901.768794 192.985862 85.306595 121.941381 101.614019 118.500987 118.02 163.468142 140.167135 98.951049 9.771021 43.053794 16.984 24.397 103.7 109.3 1 208.9 1 472.5
Dług netto 28.03 132.25 225.59 (606.846119) 581.479428 1 134.213972 1 205.98471 713.897236 732.514319 566.354 453.678615 437.988273 1 024.166031 805.519998 722.416371 711.299 850.759 863.9 (39.6) 5 172.9 6 179.0
Ticker CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS CONFIPET.NS
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