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CONFIDENCE PETROLEUM INDIA
Balance Sheet

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CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹28 Cr₹28 Cr₹28 Cr₹27 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Issued ₹32 Cr₹28 Cr₹28 Cr₹28 Cr₹27 Cr
    Equity Paid Up ₹32 Cr₹28 Cr₹28 Cr₹28 Cr₹27 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹23 Cr₹32 Cr--₹1.02 Cr
Total Reserves ₹1,127 Cr₹746 Cr₹666 Cr₹505 Cr₹419 Cr
    Securities Premium ₹637 Cr₹357 Cr₹357 Cr₹224 Cr₹185 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹478 Cr₹377 Cr₹357 Cr₹279 Cr₹233 Cr
    General Reserves ₹1.45 Cr₹1.45 Cr₹1.45 Cr₹1.45 Cr₹1.45 Cr
    Other Reserves ₹10 Cr₹11 Cr₹-50 Cr₹-0.21 Cr₹-0.03 Cr
Reserve excluding Revaluation Reserve ₹1,116 Cr₹736 Cr₹656 Cr₹495 Cr₹409 Cr
Revaluation reserve ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
Shareholder's Funds ₹1,182 Cr₹807 Cr₹694 Cr₹533 Cr₹448 Cr
Minority Interest ₹86 Cr₹81 Cr₹78 Cr₹21 Cr₹21 Cr
Long-Term Borrowings -----
Secured Loans ₹52 Cr₹110 Cr₹41 Cr₹47 Cr₹33 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit --₹5.22 Cr₹27 Cr₹16 Cr
    Term Loans - Banks ₹46 Cr₹109 Cr₹35 Cr₹20 Cr₹18 Cr
    Term Loans - Institutions ₹57 Cr₹0.53 Cr---
    Other Secured ₹-52 Cr-₹0.86 Cr₹0.36 Cr-
Unsecured Loans ₹158 Cr₹177 Cr₹1.06 Cr₹1.06 Cr₹1.06 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹27 Cr----
    Other Unsecured Loan ₹132 Cr₹177 Cr₹1.06 Cr₹1.06 Cr₹1.06 Cr
Deferred Tax Assets / Liabilities ₹7.10 Cr₹14 Cr₹14 Cr₹18 Cr₹20 Cr
    Deferred Tax Assets ₹7.17 Cr-₹4.89 Cr₹1.52 Cr₹0.00 Cr
    Deferred Tax Liability ₹14 Cr₹14 Cr₹18 Cr₹20 Cr₹20 Cr
Other Long Term Liabilities ₹193 Cr₹21 Cr₹141 Cr₹113 Cr₹110 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.93 Cr----
Total Non-Current Liabilities ₹413 Cr₹322 Cr₹197 Cr₹179 Cr₹164 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹135 Cr₹17 Cr₹7.79 Cr₹24 Cr
    Sundry Creditors ₹50 Cr₹135 Cr₹17 Cr₹7.79 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹287 Cr₹152 Cr₹4.42 Cr₹5.68 Cr₹7.01 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.24 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹287 Cr₹152 Cr₹4.42 Cr₹5.68 Cr₹7.01 Cr
Short Term Borrowings ₹164 Cr₹118 Cr₹51 Cr₹40 Cr₹38 Cr
    Secured ST Loans repayable on Demands ₹164 Cr₹118 Cr₹51 Cr₹40 Cr₹38 Cr
    Working Capital Loans- Sec ₹114 Cr₹114 Cr₹40 Cr₹34 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-114 Cr₹-114 Cr₹-40 Cr₹-34 Cr₹-34 Cr
Short Term Provisions ₹21 Cr₹26 Cr₹7.91 Cr₹2.65 Cr₹2.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹21 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.64 Cr₹4.36 Cr₹7.91 Cr₹2.65 Cr₹2.26 Cr
Total Current Liabilities ₹522 Cr₹431 Cr₹81 Cr₹56 Cr₹72 Cr
Total Liabilities ₹2,202 Cr₹1,640 Cr₹1,050 Cr₹789 Cr₹705 Cr
ASSETS
Gross Block ₹1,499 Cr₹1,042 Cr₹967 Cr₹813 Cr₹683 Cr
Less: Accumulated Depreciation ₹488 Cr₹334 Cr₹413 Cr₹357 Cr₹305 Cr
Less: Impairment of Assets -----
Net Block ₹1,010 Cr₹708 Cr₹554 Cr₹456 Cr₹378 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹37 Cr₹63 Cr₹19 Cr₹39 Cr
Non Current Investments ₹35 Cr₹30 Cr₹29 Cr₹12 Cr₹7.61 Cr
Long Term Investment ₹35 Cr₹30 Cr₹29 Cr₹12 Cr₹7.61 Cr
    Quoted ----₹0.10 Cr
    Unquoted ₹35 Cr₹30 Cr₹29 Cr₹12 Cr₹7.51 Cr
Long Term Loans & Advances ₹66 Cr₹78 Cr₹112 Cr₹83 Cr₹54 Cr
Other Non Current Assets ₹17 Cr----
Total Non-Current Assets ₹1,152 Cr₹854 Cr₹758 Cr₹570 Cr₹478 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹203 Cr₹291 Cr₹111 Cr₹78 Cr₹74 Cr
    Raw Materials ₹29 Cr₹54 Cr₹19 Cr₹13 Cr₹13 Cr
    Work-in Progress ₹53 Cr₹65 Cr₹38 Cr₹20 Cr₹19 Cr
    Finished Goods ₹46 Cr₹31 Cr₹51 Cr₹41 Cr₹36 Cr
    Packing Materials -----
    Stores  and Spare --₹1.73 Cr₹1.78 Cr₹4.02 Cr
    Other Inventory ₹74 Cr₹142 Cr₹2.14 Cr₹1.73 Cr₹1.51 Cr
Sundry Debtors ₹158 Cr₹126 Cr₹68 Cr₹66 Cr₹76 Cr
    Debtors more than Six months ₹12 Cr₹1.62 Cr₹0.69 Cr₹2.37 Cr₹1.98 Cr
    Debtors Others ₹147 Cr₹125 Cr₹67 Cr₹64 Cr₹74 Cr
Cash and Bank ₹259 Cr₹74 Cr₹21 Cr₹18 Cr₹21 Cr
    Cash in hand ₹4.33 Cr₹3.65 Cr₹2.66 Cr₹2.44 Cr₹1.70 Cr
    Balances at Bank ₹255 Cr₹70 Cr₹18 Cr₹15 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.89 Cr₹0.34 Cr--₹0.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -₹0.34 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.89 Cr----
    Other current_assets ----₹0.06 Cr
Short Term Loans and Advances ₹429 Cr₹295 Cr₹93 Cr₹57 Cr₹56 Cr
    Advances recoverable in cash or in kind ₹206 Cr₹225 Cr-₹19 Cr₹4.59 Cr
    Advance income tax and TDS --₹35 Cr₹8.70 Cr₹8.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹223 Cr₹70 Cr₹58 Cr₹29 Cr₹44 Cr
Total Current Assets ₹1,050 Cr₹786 Cr₹293 Cr₹218 Cr₹227 Cr
Net Current Assets (Including Current Investments) ₹528 Cr₹356 Cr₹212 Cr₹163 Cr₹155 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,202 Cr₹1,640 Cr₹1,050 Cr₹789 Cr₹705 Cr
Contingent Liabilities ₹146 Cr₹143 Cr₹163 Cr₹17 Cr₹10 Cr
Total Debt ₹426 Cr₹405 Cr₹93 Cr₹88 Cr₹73 Cr
Book Value -28.2624.0918.4115.93
Adjusted Book Value 36.1626.9224.0918.4115.93

Compare Balance Sheet of peers of CONFIDENCE PETROLEUM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA ₹1,971.3 Cr -1.5% 6.5% -26.4% Stock Analytics
GAIL (INDIA) ₹125,847.0 Cr -1.1% 3.5% -7.6% Stock Analytics
LINDE INDIA ₹60,840.1 Cr -4.6% -0.3% -14.8% Stock Analytics
PETRONET LNG ₹45,135.0 Cr -3.1% -6% 0.4% Stock Analytics
REFEX INDUSTRIES ₹6,121.4 Cr -8.7% 14.7% 211.7% Stock Analytics
IRM ENERGY ₹1,215.2 Cr -3.3% 1.4% -36.5% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA

-1.5%

6.5%

-26.4%

SENSEX

-1.3%

-0.3%

5.8%


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