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CONFIDENCE PETROLEUM INDIA
Balance Sheet

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CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -24.0918.4115.9313.94
Adjusted Book Value 28.2624.0918.4115.9313.94

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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