Confidence Petroleum India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
163
140
99
179
Total Accounts Receivable
669
642
573
639
622
Inventories
603
576
547
542
614
Other Current Assets
101
117
149
193
230
Total Current Assets
1,491
1,499
1,409
1,472
1,644
Net Property, Plant & Equipment
2,330
1,980
1,948
2,184
2,665
Total Investments and Advances
77
85
80
98
128
Long-Term Note Receivable
69
66
80
91
-
Other Assets
102
94
111
135
323
Total Assets
4,069
3,723
3,629
3,979
4,760
ST Debt & Current Portion LT Debt
482
432
418
452
507
Accounts Payable
395
360
300
288
285
Other Current Liabilities
96
68
73
89
227
Total Current Liabilities
973
860
791
829
1,020
Long-Term Debt
203
185
160
672
308
Provision for Risks & Charges
-
-
-
-
35
Deferred Taxes
72
84
87
94
113
Other Liabilities
242
290
281
488
560
Total Liabilities
1,489
1,418
1,319
2,082
2,036
Common Equity (Total)
2,402
2,129
2,139
1,725
2,530
Total Shareholders' Equity
2,402
2,129
2,139
1,725
2,530
Total Equity
2,578
2,302
2,308
1,895
2,724
Liabilities & Shareholders' Equity
4,069
3,723
3,629
3,979
4,760
Accumulated Minority Interest
175
173
170
170
194
Non-Equity Reserves
2
2
2
2
-
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