Continental Petroleums Ltd
BSE:523232
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C
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Continental Petroleums Ltd
BSE:523232
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IN |
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Bank of Baroda Ltd
NSE:BANKBARODA
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IN |
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Cineplex Inc
TSX:CGX
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CA |
Balance Sheet
Balance Sheet Decomposition
Continental Petroleums Ltd
Continental Petroleums Ltd
Balance Sheet
Continental Petroleums Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
15
|
21
|
31
|
28
|
20
|
25
|
|
| Cash Equivalents |
15
|
21
|
31
|
28
|
20
|
25
|
|
| Total Receivables |
79
|
143
|
130
|
256
|
232
|
482
|
|
| Accounts Receivables |
79
|
143
|
130
|
256
|
232
|
482
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
131
|
60
|
93
|
62
|
115
|
69
|
|
| Other Current Assets |
54
|
44
|
29
|
38
|
24
|
15
|
|
| Total Current Assets |
279
|
268
|
284
|
385
|
391
|
591
|
|
| PP&E Net |
72
|
78
|
98
|
96
|
96
|
92
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
352
N/A
|
346
-2%
|
383
+11%
|
481
+25%
|
488
+1%
|
684
+40%
|
|
| Liabilities | |||||||
| Accounts Payable |
132
|
76
|
75
|
92
|
109
|
237
|
|
| Short-Term Debt |
49
|
108
|
90
|
103
|
59
|
89
|
|
| Current Portion of Long-Term Debt |
16
|
2
|
2
|
13
|
52
|
32
|
|
| Other Current Liabilities |
22
|
10
|
16
|
40
|
12
|
28
|
|
| Total Current Liabilities |
218
|
196
|
184
|
249
|
232
|
387
|
|
| Long-Term Debt |
20
|
14
|
25
|
14
|
8
|
5
|
|
| Deferred Income Tax |
3
|
2
|
0
|
4
|
7
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
240
N/A
|
213
-12%
|
209
-2%
|
267
+28%
|
247
-8%
|
400
+62%
|
|
| Equity | |||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
83
|
106
|
146
|
186
|
213
|
256
|
|
| Total Equity |
111
N/A
|
134
+20%
|
174
+31%
|
214
+23%
|
241
+13%
|
284
+18%
|
|
| Total Liabilities & Equity |
352
N/A
|
346
-2%
|
383
+11%
|
481
+25%
|
488
+1%
|
684
+40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
6
|
6
|
6
|
6
|
6
|
|