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CONFIDENCE PETROLEUM INDIA
Balance Sheet

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CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 39.6736.1626.9224.0918.41
Adjusted Book Value 39.6736.1626.9224.0918.41

Compare Balance Sheet of peers of CONFIDENCE PETROLEUM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONFIDENCE PETROLEUM INDIA ₹2,549.0 Cr 12.9% 38.5% 26.2% Stock Analytics
ADANI ENTERPRISES ₹386,967.0 Cr 1.1% 20.7% 18.8% Stock Analytics
PREMIER ENERGIES ₹48,958.7 Cr 1.4% 3.5% 2.3% Stock Analytics
ADITYA INFOTECH ₹41,640.1 Cr 21.7% 43.6% NA Stock Analytics
AEGIS LOGISTICS ₹26,546.1 Cr 0.9% 6.8% -3.8% Stock Analytics
REDINGTON ₹19,313.7 Cr 9.8% 13% -8.5% Stock Analytics


CONFIDENCE PETROLEUM INDIA Share Price vs Sensex

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

12.9%

38.5%

26.2%

SENSEX

-2%

-3.8%

-8.6%


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