CONFIDENCE PETROLEUM INDIA
|
CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity - Issued | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity Paid Up | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 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 | - | - |
| Total Reserves | ₹1,295 Cr | ₹1,127 Cr | ₹746 Cr | ₹666 Cr | ₹505 Cr |
| Securities Premium | ₹729 Cr | ₹637 Cr | ₹357 Cr | ₹357 Cr | ₹224 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹554 Cr | ₹478 Cr | ₹377 Cr | ₹357 Cr | ₹279 Cr |
| General Reserves | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
| Other Reserves | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹-50 Cr | ₹-0.21 Cr |
| Reserve excluding Revaluation Reserve | ₹1,285 Cr | ₹1,116 Cr | ₹736 Cr | ₹656 Cr | ₹495 Cr |
| Revaluation reserve | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Shareholder's Funds | ₹1,328 Cr | ₹1,182 Cr | ₹807 Cr | ₹694 Cr | ₹533 Cr |
| Minority Interest | ₹120 Cr | ₹86 Cr | ₹81 Cr | ₹78 Cr | ₹21 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹41 Cr | ₹52 Cr | ₹110 Cr | ₹41 Cr | ₹47 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | ₹5.22 Cr | ₹27 Cr |
| Term Loans - Banks | ₹61 Cr | ₹93 Cr | ₹109 Cr | ₹35 Cr | ₹20 Cr |
| Term Loans - Institutions | ₹5.42 Cr | ₹11 Cr | ₹0.53 Cr | - | - |
| Other Secured | ₹-25 Cr | ₹-52 Cr | - | ₹0.86 Cr | ₹0.36 Cr |
| Unsecured Loans | ₹176 Cr | ₹158 Cr | ₹177 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 | ₹48 Cr | ₹27 Cr | - | - | - |
| Other Unsecured Loan | ₹128 Cr | ₹132 Cr | ₹177 Cr | ₹1.06 Cr | ₹1.06 Cr |
| Deferred Tax Assets / Liabilities | ₹4.26 Cr | ₹7.11 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr |
| Deferred Tax Assets | ₹10 Cr | ₹7.16 Cr | - | ₹4.89 Cr | ₹1.52 Cr |
| Deferred Tax Liability | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr |
| Other Long Term Liabilities | ₹202 Cr | ₹193 Cr | ₹21 Cr | ₹141 Cr | ₹113 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.30 Cr | ₹1.93 Cr | - | - | - |
| Total Non-Current Liabilities | ₹425 Cr | ₹413 Cr | ₹322 Cr | ₹197 Cr | ₹179 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹98 Cr | ₹50 Cr | ₹135 Cr | ₹17 Cr | ₹7.79 Cr |
| Sundry Creditors | ₹98 Cr | ₹50 Cr | ₹135 Cr | ₹17 Cr | ₹7.79 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹268 Cr | ₹287 Cr | ₹152 Cr | ₹4.42 Cr | ₹5.68 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹13 Cr | ₹9.21 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹256 Cr | ₹278 Cr | ₹152 Cr | ₹4.42 Cr | ₹5.68 Cr |
| Short Term Borrowings | ₹287 Cr | ₹164 Cr | ₹118 Cr | ₹51 Cr | ₹40 Cr |
| Secured ST Loans repayable on Demands | ₹287 Cr | ₹164 Cr | ₹118 Cr | ₹51 Cr | ₹40 Cr |
| Working Capital Loans- Sec | ₹208 Cr | ₹114 Cr | ₹114 Cr | ₹40 Cr | ₹34 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-208 Cr | ₹-114 Cr | ₹-114 Cr | ₹-40 Cr | ₹-34 Cr |
| Short Term Provisions | ₹24 Cr | ₹21 Cr | ₹26 Cr | ₹7.91 Cr | ₹2.65 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹16 Cr | ₹19 Cr | ₹21 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹7.49 Cr | ₹1.64 Cr | ₹4.36 Cr | ₹7.91 Cr | ₹2.65 Cr |
| Total Current Liabilities | ₹677 Cr | ₹522 Cr | ₹431 Cr | ₹81 Cr | ₹56 Cr |
| Total Liabilities | ₹2,550 Cr | ₹2,202 Cr | ₹1,640 Cr | ₹1,050 Cr | ₹789 Cr |
| ASSETS | |||||
| Gross Block | ₹1,703 Cr | ₹1,499 Cr | ₹1,042 Cr | ₹967 Cr | ₹813 Cr |
| Less: Accumulated Depreciation | ₹655 Cr | ₹488 Cr | ₹334 Cr | ₹413 Cr | ₹357 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,048 Cr | ₹1,010 Cr | ₹708 Cr | ₹554 Cr | ₹456 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹83 Cr | ₹23 Cr | ₹37 Cr | ₹63 Cr | ₹19 Cr |
| Non Current Investments | ₹7.23 Cr | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr |
| Long Term Investment | ₹7.23 Cr | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹7.23 Cr | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr |
| Long Term Loans & Advances | ₹74 Cr | ₹66 Cr | ₹78 Cr | ₹112 Cr | ₹83 Cr |
| Other Non Current Assets | ₹33 Cr | ₹17 Cr | - | - | - |
| Total Non-Current Assets | ₹1,245 Cr | ₹1,152 Cr | ₹854 Cr | ₹758 Cr | ₹570 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹249 Cr | ₹203 Cr | ₹291 Cr | ₹111 Cr | ₹78 Cr |
| Raw Materials | ₹29 Cr | ₹29 Cr | ₹54 Cr | ₹19 Cr | ₹13 Cr |
| Work-in Progress | ₹43 Cr | ₹53 Cr | ₹65 Cr | ₹38 Cr | ₹20 Cr |
| Finished Goods | ₹50 Cr | ₹46 Cr | ₹31 Cr | ₹51 Cr | ₹41 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹4.99 Cr | - | - | ₹1.73 Cr | ₹1.78 Cr |
| Other Inventory | ₹123 Cr | ₹74 Cr | ₹142 Cr | ₹2.14 Cr | ₹1.73 Cr |
| Sundry Debtors | ₹315 Cr | ₹158 Cr | ₹126 Cr | ₹68 Cr | ₹66 Cr |
| Debtors more than Six months | ₹58 Cr | ₹12 Cr | ₹1.62 Cr | ₹0.69 Cr | ₹2.37 Cr |
| Debtors Others | ₹258 Cr | ₹147 Cr | ₹125 Cr | ₹67 Cr | ₹64 Cr |
| Cash and Bank | ₹158 Cr | ₹259 Cr | ₹74 Cr | ₹21 Cr | ₹18 Cr |
| Cash in hand | ₹6.51 Cr | ₹4.33 Cr | ₹3.65 Cr | ₹2.66 Cr | ₹2.44 Cr |
| Balances at Bank | ₹151 Cr | ₹255 Cr | ₹70 Cr | ₹18 Cr | ₹15 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.90 Cr | ₹1.89 Cr | ₹0.34 Cr | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | ₹0.34 Cr | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.90 Cr | ₹1.89 Cr | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹584 Cr | ₹429 Cr | ₹295 Cr | ₹93 Cr | ₹57 Cr |
| Advances recoverable in cash or in kind | ₹414 Cr | ₹206 Cr | ₹225 Cr | - | ₹19 Cr |
| Advance income tax and TDS | - | - | - | ₹35 Cr | ₹8.70 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹170 Cr | ₹223 Cr | ₹70 Cr | ₹58 Cr | ₹29 Cr |
| Total Current Assets | ₹1,306 Cr | ₹1,050 Cr | ₹786 Cr | ₹293 Cr | ₹218 Cr |
| Net Current Assets (Including Current Investments) | ₹628 Cr | ₹528 Cr | ₹356 Cr | ₹212 Cr | ₹163 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,550 Cr | ₹2,202 Cr | ₹1,640 Cr | ₹1,050 Cr | ₹789 Cr |
| Contingent Liabilities | ₹118 Cr | ₹146 Cr | ₹143 Cr | ₹163 Cr | ₹17 Cr |
| Total Debt | ₹530 Cr | ₹426 Cr | ₹405 Cr | ₹93 Cr | ₹88 Cr |
| Book Value | 39.67 | 36.16 | 26.92 | 24.09 | 18.41 |
| Adjusted Book Value | 39.67 | 36.16 | 26.92 | 24.09 | 18.41 |
Compare Balance Sheet of peers of CONFIDENCE PETROLEUM INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONFIDENCE PETROLEUM INDIA | ₹1,331.8 Cr | -0.5% | -2.4% | -41.4% | Stock Analytics | |
| GAIL (INDIA) | ₹121,015.0 Cr | 0.3% | 3.2% | -2.6% | Stock Analytics | |
| LINDE INDIA | ₹52,217.0 Cr | 6.6% | 0.5% | -11.1% | Stock Analytics | |
| PETRONET LNG | ₹41,152.5 Cr | 0.2% | -1.7% | -12.5% | Stock Analytics | |
| REFEX INDUSTRIES | ₹4,646.3 Cr | -4% | -3.4% | -31% | Stock Analytics | |
| IRM ENERGY | ₹1,274.1 Cr | -1.2% | -4.9% | -17.4% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONFIDENCE PETROLEUM INDIA | -0.5% |
-2.4% |
-41.4% |
| SENSEX | 1.4% |
2% |
10.2% |
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