CONFIDENCE FUTURISTIC ENERGETECH
|
CONFIDENCE FUTURISTIC ENERGETECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹13 Cr | ₹13 Cr | ₹2.00 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹2.00 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹2.00 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹2.00 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹136 Cr | ₹131 Cr | ₹6.67 Cr |
Securities Premium | ₹133 Cr | ₹133 Cr | ₹1.50 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹5.69 Cr | ₹0.18 Cr | ₹5.17 Cr |
General Reserves | - | - | - |
Other Reserves | ₹-2.49 Cr | ₹-2.46 Cr | - |
Reserve excluding Revaluation Reserve | ₹136 Cr | ₹131 Cr | ₹6.67 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹149 Cr | ₹143 Cr | ₹8.67 Cr |
Minority Interest | ₹4.76 Cr | ₹4.72 Cr | - |
Long-Term Borrowings | - | - | - |
Secured Loans | - | - | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | - | - | - |
Unsecured Loans | ₹63 Cr | ₹36 Cr | ₹21 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 | ₹20 Cr | ₹15 Cr | - |
Loans - Govt. | - | - | - |
Loans - Others | ₹43 Cr | ₹21 Cr | ₹21 Cr |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.44 Cr | ₹-0.63 Cr | ₹0.01 Cr |
Deferred Tax Assets | ₹0.44 Cr | ₹0.63 Cr | - |
Deferred Tax Liability | - | - | ₹0.01 Cr |
Other Long Term Liabilities | ₹1.44 Cr | ₹1.44 Cr | ₹1.47 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | - | - | - |
Total Non-Current Liabilities | ₹64 Cr | ₹37 Cr | ₹22 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹14 Cr | ₹1.47 Cr | ₹0.18 Cr |
Sundry Creditors | ₹14 Cr | ₹1.47 Cr | ₹0.18 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹5.68 Cr | ₹5.58 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 | ₹5.68 Cr | ₹5.58 Cr | - |
Short Term Borrowings | ₹28 Cr | ₹17 Cr | - |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹17 Cr | - |
Working Capital Loans- Sec | ₹28 Cr | ₹17 Cr | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-17 Cr | - |
Short Term Provisions | ₹3.36 Cr | ₹0.84 Cr | ₹0.03 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹0.98 Cr | ₹0.84 Cr | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹2.38 Cr | - | ₹0.03 Cr |
Total Current Liabilities | ₹51 Cr | ₹25 Cr | ₹0.21 Cr |
Total Liabilities | ₹269 Cr | ₹210 Cr | ₹31 Cr |
ASSETS | |||
Gross Block | ₹98 Cr | ₹29 Cr | ₹1.62 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹3.48 Cr | ₹0.82 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹83 Cr | ₹25 Cr | ₹0.80 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹0.54 Cr | ₹49 Cr | - |
Non Current Investments | ₹22 Cr | ₹22 Cr | - |
Long Term Investment | ₹22 Cr | ₹22 Cr | - |
Quoted | - | - | - |
Unquoted | ₹22 Cr | ₹22 Cr | - |
Long Term Loans & Advances | ₹44 Cr | ₹59 Cr | ₹30 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹150 Cr | ₹156 Cr | ₹31 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹63 Cr | ₹28 Cr | - |
Raw Materials | ₹17 Cr | ₹6.14 Cr | - |
Work-in Progress | ₹35 Cr | ₹16 Cr | - |
Finished Goods | ₹10 Cr | ₹6.33 Cr | - |
Packing Materials | - | - | - |
Stores and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹21 Cr | ₹5.21 Cr | ₹0.10 Cr |
Debtors more than Six months | ₹1.28 Cr | ₹0.10 Cr | - |
Debtors Others | ₹20 Cr | ₹5.11 Cr | ₹0.10 Cr |
Cash and Bank | ₹2.19 Cr | ₹1.04 Cr | ₹0.23 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.14 Cr | ₹0.99 Cr | ₹0.23 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹1.00 Cr | - | - |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | - | - | - |
Other current_assets | ₹1.00 Cr | - | - |
Short Term Loans and Advances | ₹32 Cr | ₹19 Cr | - |
Advances recoverable in cash or in kind | ₹4.03 Cr | ₹0.12 Cr | - |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹28 Cr | ₹19 Cr | - |
Total Current Assets | ₹119 Cr | ₹54 Cr | ₹0.33 Cr |
Net Current Assets (Including Current Investments) | ₹68 Cr | ₹28 Cr | ₹0.13 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹269 Cr | ₹210 Cr | ₹31 Cr |
Contingent Liabilities | ₹87 Cr | ₹87 Cr | - |
Total Debt | ₹91 Cr | ₹53 Cr | ₹21 Cr |
Book Value | 59.49 | 114.62 | 43.34 |
Adjusted Book Value | 59.49 | 57.31 | 21.67 |
Compare Balance Sheet of peers of CONFIDENCE FUTURISTIC ENERGETECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONFIDENCE FUTURISTIC ENERGETECH | ₹186.8 Cr | 2.2% | 0.7% | -39.2% | Stock Analytics | |
ADANI TOTAL GAS | ₹80,852.5 Cr | -3% | -8.1% | 24% | Stock Analytics | |
GUJARAT GAS | ₹39,238.2 Cr | -5% | -8.6% | 37.4% | Stock Analytics | |
INDRAPRASTHA GAS | ₹35,308.0 Cr | -6.7% | -7.9% | 9.5% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹22,306.1 Cr | -3.8% | -2.5% | 43.2% | Stock Analytics | |
MAHANAGAR GAS | ₹17,391.3 Cr | -4.1% | -7.8% | 58.3% | Stock Analytics |
CONFIDENCE FUTURISTIC ENERGETECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE FUTURISTIC ENERGETECH | 2.2% |
0.7% |
-39.2% |
SENSEX | -0.7% |
-2.4% |
22% |
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