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Confidence Petroleum India Ltd Financial Statements

Confidence Petroleum India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.40 28.40 27.40 25.90
Preference capital -- -- -- --
Reserves 505 419 365 227
Net worth 533 448 392 253
Minority interest
Debt 87.50 72.80 76.60 81.50
Deferred tax liabilities (net) 20 20 16.70 11.60
Total liabilities 662 562 506 365
Fixed assets 475 417 375 266
Intangible assets
Investments 12 7.61 29.30 12.80
Deferred tax asset (net) 1.52 -- -- 0.22
Net working capital 156 117 79.80 68.10
Inventories 77.80 73.80 76.80 61.40
Inventory Days 32.90 25 -- 36.90
Sundry debtors 66.20 76.10 57.70 62.20
Debtor days 28 25.80 -- 37.40
Other current assets 140 110 58.90 55.30
Sundry creditors (7.80) (24) (22) (29)
Creditor days 3.29 8.27 -- 17.20
Other current liabilities (121) (119) (92) (82)
Cash 17.70 20.70 21.90 17.90
Total assets 662 562 506 365

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