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Continental Petroleums Ltd logo

Continental Petroleums Ltd

NSE: BSE: 523232

₹78.41

(0.68%)

Thu, 12 Mar 2026, 04:08 pm

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Continental Petroleums Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-682.55K-740.26K-640.25K-848.34K-1.86M-1.35M-1.60M-1.32M-4.92M-7.52M-20.42M-11.74M-8.02M-10.86M-13.27M-14.46M-13.24M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets45.48M69.77M75.73M100.07M111.85M147.64M162.91M142.03M232.76M337.40M372.12M351.58M346.10M383.13M480.76M487.80M683.60M
Total current assets36.12M55.38M58.52M79.68M91.33M124.29M140.60M118.03M202.19M307.53M332.40M279.06M267.67M284.01M384.53M391.15M591.25M
Cash and short term investments416.38K316.59K428.50K1.33M526.42K1.66M1.72M3.24M20.30M24.16M27.07M14.56M21.14M31.28M27.57M19.81M25.29M
Cash & equivalents193.59K261.59K383.50K192.24K526.42K1.66M1.72M3.24M601.83K74.63K107.00K730.09K1.21M1.34M53.00K265.00K1.01M
Short term investments222.79K55.00K45.00K1.13M000019.70M24.09M26.97M13.83M19.93M29.94M27.52M19.55M24.29M
Total receivables, net18.28M33.33M40.97M43.67M37.99M65.03M82.38M63.23M69.15M134.24M128.34M93.90M150.51M140.53M259.01M242.86M481.62M
Accounts receivable - trade, net15.67M26.23M35.67M39.83M37.99M65.03M82.38M63.23M68.94M127.07M93.05M79.39M142.66M129.95M256.25M232.12M481.62M
Other receivables2.61M7.10M5.30M3.84M0000206.76K7.16M35.28M14.51M7.85M10.58M2.76M10.74M0
Total inventory17.43M21.73M17.12M34.59M51.51M55.01M54.93M50.78M112.15M146.11M174.32M145.88M72.66M98.53M74.29M115.45M69.18M
Other current assets, total000101.23K1.30M154.53K990.02K108.58K03.02M1.98M24.73M23.34M13.67M23.66M11.81M14.62M
Total non-current assets9.35M14.39M17.21M20.38M20.52M23.35M22.31M23.99M30.57M29.87M39.72M72.52M78.43M99.12M96.23M96.65M92.35M
Long term investments00000000000000000
Note receivable - long term——————0——————————
Investments in unconsolidated subsidiaries00000000000—00000
Other investments00000000000000000
Net property/plant/equipment8.72M14.34M17.21M20.38M20.52M23.35M22.31M23.99M28.29M29.20M39.02M71.84M77.72M97.95M95.74M96.16M91.54M
Gross property/plant/equipment42.49M48.51M56.41M60.79M62.41M66.88M67.40M70.86M77.14M81.09M94.26M130.04M137.99M162.72M———
Deferred tax assets627.15K54.81K———————————723.00K-4.17M——
Net intangible assets0000000000000000—
Goodwill, net00000000000000000
Other intangibles, net0000000000000000—
Other long term assets, total000000002.28M674.12K692.40K677.52K717.20K451.00K491.00K491.00K805.00K
Short term debt0006.87M3.84M6.80M5.57M6.39M13.97M28.66M90.93M62.98M76.11M90.23M114.52M67.92M90.93M
Current portion of LT debt and capital leases0000————00—000000
Short term debt excl. current portion of LT debt0006.87M3.84M6.80M5.57M6.39M13.97M28.66M90.93M62.98M76.11M90.23M114.52M67.92M90.93M
Accounts payable——17.05M28.75M38.75M61.49M64.97M49.86M83.02M141.44M151.54M132.23M108.31M75.46M92.05M108.94M237.23M
Income tax payable———2.64M2.86M81.02K193.52K128.31K1.10M2.68M—3.26M3.52M604.00K10.53M8.37M15.64M
Long term debt6.16M4.78M5.61M981.88K485.90K1.24M662.35K00012.31M19.56M14.04M25.29M14.19M7.86M4.69M
Long term debt excl. lease liabilities6.16M4.78M5.61M981.88K485.90K1.24M662.35K00012.31M19.56M14.04M25.29M14.19M7.86M4.69M
Total equity26.35M31.44M44.77M52.64M59.75M64.91M71.34M76.39M81.11M90.55M97.71M111.21M133.50M174.22M213.65M240.98M284.08M
Shareholders' equity26.35M31.44M44.77M52.64M59.75M64.91M71.34M76.39M81.11M90.55M97.71M111.21M133.50M174.22M213.65M240.98M284.08M
Common equity, total26.35M31.44M44.77M52.64M59.75M64.91M71.34M76.39M81.11M90.55M97.71M111.21M133.50M174.22M213.65M240.98M284.08M
Other common equity1.70M6.78M18.51M23.55M27.72M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M
Total debt6.16M4.78M5.61M7.85M4.32M8.03M6.23M6.39M13.97M28.66M103.24M82.54M90.14M115.52M128.71M75.78M95.62M
Net debt5.75M4.47M5.18M6.53M3.80M6.37M4.51M3.15M-6.33M4.50M76.17M67.98M69.01M84.24M101.14M55.97M70.33M
Change in accounts receivable-349.00K-15.05M-7.64M-4.16M1.84M-27.04M-17.36M19.16M-5.71M-58.13M44.12M-13.66M-63.26M12.71M-126.30M24.38M-249.75M
Change in taxes payable———————————-34.16M—————
Change in accounts payable-203.00K20.59M-8.93M13.97M8.02M25.93M10.93M-26.58M75.71M58.42M—-19.30M1.77M-32.85M16.59M16.90M128.13M
Change in other assets/liabilities0001.36M-2.36M-287.00K1.03M338.84K-6.25M8.78M17.24M125.22M-21.02M32.41M26.92M24.03M5.38M
Sale of fixed assets & businesses000000000858.80K814.21K35.79M521.00K55.02M002.26M
Purchase/sale of investments, net0000000001.60M0000000
Sale/maturity of investments0000000001.60M0000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-2.30M-1.55M830.00K2.24M-3.53M3.71M-1.80M361.85K10.36M14.69M0-18.54M1.75M14.13M1.39M-49.63M26.59M
Issuance/retirement of long term debt-2.30M-1.55M830.00K2.24M-3.53M3.71M-1.80M361.85K00000000—
Issuance/retirement of short term debt000000——10.36M—0-18.54M1.75M14.13M12.49M-43.30M29.75M
Issuance/retirement of other debt————————10.36M14.69M————-11.10M-6.33M-3.17M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000001.80M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800