CONFIPETLPG/CNG/PNG/LNG Supplier
Confidence Petroleum India Ltd — Balance Sheet
₹37.49
+8.76%
Confidence Petroleum India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 33.22 Cr | 31.75 Cr | 28.40 Cr | 28.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 935.04 Cr | 752.56 Cr | 276.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 426.48 Cr | 412.58 Cr | 322.03 Cr | 41.08 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.02 Cr | -0.54 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.03 Cr | 7.11 Cr | 14.25 Cr | 12.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 419.14 Cr | 385.86 Cr | 294.50 Cr | 24.52 Cr | — |
| Long Term Capital Lease Obligation | 201.75 Cr | 175.69 Cr | 6.97 Cr | 0.02 Cr | — |
| Long Term Debt | 217.39 Cr | 210.17 Cr | 287.53 Cr | 24.50 Cr | — |
| Long Term Provisions | 1.30 Cr | 1.93 Cr | — | — | — |
| Current Liabilities | 677.20 Cr | 522.46 Cr | 430.53 Cr | 235.69 Cr | — |
| Other Current Liabilities | 15.14 Cr | 9.21 Cr | -0.01 Cr | 4.42 Cr | — |
| Current Debt And Capital Lease Obligation | 346.01 Cr | 252.32 Cr | 118.13 Cr | 72.26 Cr | — |
| Current Capital Lease Obligation | 33.52 Cr | 30.92 Cr | 0.00 | 3.85 Cr | — |
| Current Debt | 312.49 Cr | 221.40 Cr | 118.13 Cr | 68.41 Cr | — |
| Current Provisions | 7.49 Cr | 1.64 Cr | 4.36 Cr | 8.75 Cr | — |
| Payables | 114.39 Cr | 72.44 Cr | 164.40 Cr | 21.47 Cr | — |
| Total Tax Payable | 16.25 Cr | 19.19 Cr | 21.33 Cr | 0.00 | — |
| Accounts Payable | 98.14 Cr | 50.44 Cr | 134.84 Cr | 17.90 Cr | — |
| Total Assets | 2.55K Cr | 2.20K Cr | 1.64K Cr | 1.05K Cr | — |
| Total Non Current Assets | 1.25K Cr | 1.15K Cr | 853.60 Cr | 759.04 Cr | — |
| Other Non Current Assets | 10.72 Cr | 0.01 Cr | -0.01 Cr | -3.48 Cr | — |
| Non Current Deferred Taxes Assets | 1.77 Cr | — | — | — | — |
| Investmentin Financial Assets | 51.33 Cr | 5.97 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 51.33 Cr | 5.97 Cr | — | — | 10.96 Cr |
| Long Term Equity Investment | 7.23 Cr | 35.18 Cr | 30.46 Cr | 29.49 Cr | — |
| Goodwill And Other Intangible Assets | 108.50 Cr | 108.36 Cr | 102.77 Cr | 106.89 Cr | — |
| Other Intangible Assets | 0.83 Cr | 0.90 Cr | -4.69 Cr | -1.65 Cr | — |
| Goodwill | 107.67 Cr | 107.46 Cr | 107.46 Cr | 108.54 Cr | — |
| Net PPE | 1.02K Cr | 943.54 Cr | 654.38 Cr | 514.18 Cr | — |
| Gross PPE | 1.02K Cr | 1.43K Cr | 982.18 Cr | 758.59 Cr | — |
| Construction In Progress | 82.58 Cr | 41.56 Cr | 49.14 Cr | 62.62 Cr | — |
| Other Properties | 939.75 Cr | 205.17 Cr | 166.63 Cr | 126.82 Cr | — |
| Current Assets | 1.31K Cr | 1.05K Cr | 786.31 Cr | 292.59 Cr | — |
| Other Current Assets | 281.33 Cr | -2.74 Cr | -0.01 Cr | 0.01 Cr | — |
| Inventory | 248.81 Cr | 202.69 Cr | 291.33 Cr | 111.47 Cr | — |
| Other Receivables | 93.59 Cr | 135.92 Cr | 225.01 Cr | 57.68 Cr | — |
| Accounts Receivable | 314.51 Cr | 157.87 Cr | 126.27 Cr | 67.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 367.27 Cr | 120.89 Cr | 10.95 Cr | 10.36 Cr | — |
| Other Short Term Investments | 220.02 Cr | 211.55 Cr | 286.57 Cr | 57.68 Cr | — |
| Cash And Cash Equivalents | 147.25 Cr | 120.89 Cr | 10.95 Cr | 10.36 Cr | — |
| Ordinary Shares Number | 33.22 Cr | 31.75 Cr | 28.40 Cr | 28.40 Cr | — |
| Share Issued | 33.22 Cr | 31.75 Cr | 28.40 Cr | 28.40 Cr | — |
| Net Debt | 382.63 Cr | 310.68 Cr | 394.71 Cr | 82.55 Cr | — |
| Total Debt | 765.15 Cr | 638.18 Cr | 412.63 Cr | 96.78 Cr | — |
| Tangible Book Value | 1.22K Cr | 1.07K Cr | 703.88 Cr | 588.99 Cr | — |
| Invested Capital | 1.86K Cr | 1.61K Cr | 1.21K Cr | 788.79 Cr | — |
| Working Capital | 628.31 Cr | 527.70 Cr | 355.78 Cr | 56.90 Cr | — |
| Net Tangible Assets | 1.22K Cr | 1.07K Cr | 703.88 Cr | 588.99 Cr | — |
| Capital Lease Obligations | 235.27 Cr | 206.61 Cr | 6.97 Cr | 3.87 Cr | — |
| Common Stock Equity | 1.33K Cr | 1.18K Cr | 806.65 Cr | 695.88 Cr | — |
| Total Capitalization | 1.55K Cr | 1.39K Cr | 1.09K Cr | 720.38 Cr | — |
| Total Equity Gross Minority Interest | 1.45K Cr | 1.27K Cr | 887.35 Cr | 774.86 Cr | — |
| Minority Interest | 120.04 Cr | 85.82 Cr | 80.70 Cr | 78.98 Cr | — |
| Stockholders Equity | 1.33K Cr | 1.18K Cr | 806.65 Cr | 695.88 Cr | — |
| Other Equity Interest | 1.30K Cr | 23.37 Cr | 31.75 Cr | -2.98 Cr | — |
| Capital Stock | 33.22 Cr | 31.75 Cr | 28.40 Cr | 28.40 Cr | — |
| Fixed Assets Revaluation Reserve | — | 10.32 Cr | 10.32 Cr | 10.32 Cr | 10.32 Cr |
| Retained Earnings | — | 477.58 Cr | 377.36 Cr | 298.34 Cr | 281.44 Cr |
| Additional Paid In Capital | — | 637.10 Cr | 356.85 Cr | 356.85 Cr | 224.20 Cr |
| Other Payable | — | 2.81 Cr | 8.23 Cr | 3.57 Cr | — |
| Non Current Prepaid Assets | — | 22.20 Cr | 36.64 Cr | 26.30 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 9.63 Cr | 7.13 Cr | 7.13 Cr | — |
| Investmentsin Associatesat Cost | — | 25.55 Cr | 23.33 Cr | 22.36 Cr | — |
| Accumulated Depreciation | — | -488.04 Cr | -327.80 Cr | -244.41 Cr | -357.13 Cr |
| Machinery Furniture Equipment | — | 625.42 Cr | 534.78 Cr | 384.62 Cr | 434.61 Cr |
| Buildings And Improvements | — | 261.26 Cr | 190.51 Cr | 143.19 Cr | 185.22 Cr |
| Land And Improvements | — | 298.17 Cr | 41.12 Cr | 41.34 Cr | 33.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 137.97 Cr | 62.64 Cr | 10.27 Cr | 8.61 Cr |
| Prepaid Assets | — | 297.56 Cr | 70.12 Cr | 34.83 Cr | 19.46 Cr |
| Finished Goods | — | 120.50 Cr | 172.86 Cr | 50.77 Cr | 40.70 Cr |
| Work In Process | — | 53.49 Cr | 64.52 Cr | 39.80 Cr | 20.20 Cr |
| Raw Materials | — | 28.70 Cr | 53.95 Cr | 20.90 Cr | 15.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.72 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 159.60 Cr | 126.27 Cr | 67.97 Cr | — |
| Cash Equivalents | — | 100.16 Cr | 0.00 | 0.00 | 6.61 Cr |
| Cash Financial | — | 20.73 Cr | 10.95 Cr | 10.36 Cr | 9.05 Cr |
| Non Current Deferred Revenue | — | — | 158.99 Cr | 137.63 Cr | 112.55 Cr |
| Other Inventories | — | — | 3.15 Cr | 2.14 Cr | 1.73 Cr |
| Taxes Receivable | — | — | 69.78 Cr | 34.83 Cr | 8.70 Cr |
| Held To Maturity Securities | — | — | — | — | 17000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Confidence Petroleum India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.