CONFIDENCE PETROLEUM INDIA
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CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 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 | ₹0.50 Cr | - | - | ₹1.02 Cr | - |
Total Reserves | ₹784 Cr | ₹666 Cr | ₹505 Cr | ₹419 Cr | ₹365 Cr |
Securities Premium | ₹388 Cr | ₹357 Cr | ₹224 Cr | ₹185 Cr | ₹173 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹446 Cr | ₹357 Cr | ₹279 Cr | ₹233 Cr | ₹192 Cr |
General Reserves | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Other Reserves | ₹-51 Cr | ₹-50 Cr | ₹-0.21 Cr | ₹-0.03 Cr | ₹-1.90 Cr |
Reserve excluding Revaluation Reserve | ₹774 Cr | ₹656 Cr | ₹495 Cr | ₹409 Cr | ₹354 Cr |
Revaluation reserve | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Shareholder's Funds | ₹813 Cr | ₹694 Cr | ₹533 Cr | ₹448 Cr | ₹392 Cr |
Minority Interest | ₹80 Cr | ₹78 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹288 Cr | ₹42 Cr | ₹48 Cr | ₹34 Cr | ₹37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | ₹177 Cr | ₹5.22 Cr | ₹27 Cr | ₹16 Cr | - |
Term Loans - Banks | ₹110 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.06 Cr | ₹1.92 Cr | ₹1.42 Cr | ₹1.06 Cr | ₹21 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹17 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr |
Deferred Tax Assets | ₹0.07 Cr | ₹4.89 Cr | ₹1.52 Cr | ₹0.00 Cr | - |
Deferred Tax Liability | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹166 Cr | ₹141 Cr | ₹113 Cr | ₹110 Cr | ₹85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹470 Cr | ₹197 Cr | ₹179 Cr | ₹164 Cr | ₹139 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹127 Cr | ₹17 Cr | ₹7.79 Cr | ₹24 Cr | ₹22 Cr |
Sundry Creditors | ₹127 Cr | ₹17 Cr | ₹7.79 Cr | ₹24 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.70 Cr | ₹15 Cr | ₹11 Cr | ₹9.28 Cr | ₹6.30 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.70 Cr | ₹15 Cr | ₹11 Cr | ₹9.28 Cr | ₹6.30 Cr |
Short Term Borrowings | ₹118 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹118 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr |
Working Capital Loans- Sec | ₹114 Cr | ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-114 Cr | ₹-40 Cr | ₹-34 Cr | ₹-34 Cr | ₹-38 Cr |
Short Term Provisions | ₹28 Cr | ₹7.91 Cr | ₹2.65 Cr | ₹2.26 Cr | ₹2.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.50 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹7.91 Cr | ₹2.65 Cr | ₹2.26 Cr | ₹2.27 Cr |
Total Current Liabilities | ₹279 Cr | ₹81 Cr | ₹56 Cr | ₹72 Cr | ₹68 Cr |
Total Liabilities | ₹1,642 Cr | ₹1,050 Cr | ₹789 Cr | ₹705 Cr | ₹620 Cr |
ASSETS | |||||
Gross Block | ₹1,203 Cr | ₹967 Cr | ₹813 Cr | ₹683 Cr | ₹609 Cr |
Less: Accumulated Depreciation | ₹497 Cr | ₹413 Cr | ₹357 Cr | ₹305 Cr | ₹254 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹706 Cr | ₹554 Cr | ₹456 Cr | ₹378 Cr | ₹356 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹37 Cr | ₹63 Cr | ₹19 Cr | ₹39 Cr | ₹20 Cr |
Non Current Investments | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.61 Cr | ₹15 Cr |
Long Term Investment | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.61 Cr | ₹15 Cr |
Quoted | - | - | - | ₹0.10 Cr | ₹0.10 Cr |
Unquoted | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.51 Cr | ₹37 Cr |
Long Term Loans & Advances | ₹78 Cr | ₹112 Cr | ₹83 Cr | ₹54 Cr | ₹29 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹851 Cr | ₹758 Cr | ₹570 Cr | ₹478 Cr | ₹419 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹15 Cr |
Inventories | ₹293 Cr | ₹111 Cr | ₹78 Cr | ₹74 Cr | ₹77 Cr |
Raw Materials | ₹51 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Work-in Progress | ₹65 Cr | ₹38 Cr | ₹20 Cr | ₹19 Cr | ₹30 Cr |
Finished Goods | ₹175 Cr | ₹51 Cr | ₹41 Cr | ₹36 Cr | ₹7.67 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | ₹0.29 Cr |
Other Inventory | ₹3.22 Cr | ₹3.87 Cr | ₹3.51 Cr | ₹5.53 Cr | ₹27 Cr |
Sundry Debtors | ₹130 Cr | ₹68 Cr | ₹66 Cr | ₹76 Cr | ₹58 Cr |
Debtors more than Six months | ₹0.63 Cr | ₹0.69 Cr | ₹2.37 Cr | - | ₹2.01 Cr |
Debtors Others | ₹130 Cr | ₹67 Cr | ₹64 Cr | ₹76 Cr | ₹56 Cr |
Cash and Bank | ₹72 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr |
Cash in hand | ₹3.44 Cr | ₹2.66 Cr | ₹2.44 Cr | ₹1.70 Cr | ₹4.31 Cr |
Balances at Bank | ₹68 Cr | ₹18 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | ₹0.06 Cr | ₹1.85 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | ₹0.06 Cr | ₹1.85 Cr |
Short Term Loans and Advances | ₹295 Cr | ₹93 Cr | ₹57 Cr | ₹56 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹40 Cr | - | ₹19 Cr | ₹4.59 Cr | ₹2.22 Cr |
Advance income tax and TDS | ₹70 Cr | ₹35 Cr | ₹8.70 Cr | ₹8.05 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹186 Cr | ₹58 Cr | ₹29 Cr | ₹44 Cr | ₹26 Cr |
Total Current Assets | ₹791 Cr | ₹293 Cr | ₹218 Cr | ₹227 Cr | ₹201 Cr |
Net Current Assets (Including Current Investments) | ₹512 Cr | ₹212 Cr | ₹163 Cr | ₹155 Cr | ₹133 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,642 Cr | ₹1,050 Cr | ₹789 Cr | ₹705 Cr | ₹620 Cr |
Contingent Liabilities | ₹152 Cr | ₹163 Cr | ₹17 Cr | ₹10 Cr | - |
Total Debt | ₹405 Cr | ₹83 Cr | ₹83 Cr | ₹71 Cr | ₹75 Cr |
Book Value | - | 24.09 | 18.41 | 15.93 | 13.94 |
Adjusted Book Value | 28.26 | 24.09 | 18.41 | 15.93 | 13.94 |
Compare Balance Sheet of peers of CONFIDENCE PETROLEUM INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONFIDENCE PETROLEUM INDIA | ₹2,827.7 Cr | 0.5% | -22.4% | 42.6% | Stock Analytics | |
GAIL (INDIA) | ₹135,316.0 Cr | 4.4% | 0.4% | 65.6% | Stock Analytics | |
LINDE INDIA | ₹58,922.4 Cr | -4.6% | 15.1% | 71% | Stock Analytics | |
PETRONET LNG | ₹46,192.5 Cr | 1.5% | -6.7% | 10.5% | Stock Analytics | |
IRM ENERGY | ₹1,909.5 Cr | NA | NA | NA | Stock Analytics | |
REFEX INDUSTRIES | ₹1,635.2 Cr | -95.9% | -95.4% | -88.2% | Stock Analytics |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE PETROLEUM INDIA | 0.5% |
-22.4% |
42.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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