CONFIDENCE PETROLEUM INDIA
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CONFIDENCE PETROLEUM INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr |
Equity Paid Up | ₹32 Cr | ₹28 Cr | ₹28 Cr | ₹28 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 | ₹23 Cr | ₹32 Cr | - | - | ₹1.02 Cr |
Total Reserves | ₹1,127 Cr | ₹746 Cr | ₹666 Cr | ₹505 Cr | ₹419 Cr |
Securities Premium | ₹637 Cr | ₹357 Cr | ₹357 Cr | ₹224 Cr | ₹185 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹478 Cr | ₹377 Cr | ₹357 Cr | ₹279 Cr | ₹233 Cr |
General Reserves | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Other Reserves | ₹10 Cr | ₹11 Cr | ₹-50 Cr | ₹-0.21 Cr | ₹-0.03 Cr |
Reserve excluding Revaluation Reserve | ₹1,116 Cr | ₹736 Cr | ₹656 Cr | ₹495 Cr | ₹409 Cr |
Revaluation reserve | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Shareholder's Funds | ₹1,182 Cr | ₹807 Cr | ₹694 Cr | ₹533 Cr | ₹448 Cr |
Minority Interest | ₹86 Cr | ₹81 Cr | ₹78 Cr | ₹21 Cr | ₹21 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹52 Cr | ₹110 Cr | ₹41 Cr | ₹47 Cr | ₹33 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | ₹5.22 Cr | ₹27 Cr | ₹16 Cr |
Term Loans - Banks | ₹46 Cr | ₹109 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr |
Term Loans - Institutions | ₹57 Cr | ₹0.53 Cr | - | - | - |
Other Secured | ₹-52 Cr | - | ₹0.86 Cr | ₹0.36 Cr | - |
Unsecured Loans | ₹158 Cr | ₹177 Cr | ₹1.06 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 | ₹27 Cr | - | - | - | - |
Other Unsecured Loan | ₹132 Cr | ₹177 Cr | ₹1.06 Cr | ₹1.06 Cr | ₹1.06 Cr |
Deferred Tax Assets / Liabilities | ₹7.10 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr |
Deferred Tax Assets | ₹7.17 Cr | - | ₹4.89 Cr | ₹1.52 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹193 Cr | ₹21 Cr | ₹141 Cr | ₹113 Cr | ₹110 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.93 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹413 Cr | ₹322 Cr | ₹197 Cr | ₹179 Cr | ₹164 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹135 Cr | ₹17 Cr | ₹7.79 Cr | ₹24 Cr |
Sundry Creditors | ₹50 Cr | ₹135 Cr | ₹17 Cr | ₹7.79 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹287 Cr | ₹152 Cr | ₹4.42 Cr | ₹5.68 Cr | ₹7.01 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.24 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹287 Cr | ₹152 Cr | ₹4.42 Cr | ₹5.68 Cr | ₹7.01 Cr |
Short Term Borrowings | ₹164 Cr | ₹118 Cr | ₹51 Cr | ₹40 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹164 Cr | ₹118 Cr | ₹51 Cr | ₹40 Cr | ₹38 Cr |
Working Capital Loans- Sec | ₹114 Cr | ₹114 Cr | ₹40 Cr | ₹34 Cr | ₹34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-114 Cr | ₹-114 Cr | ₹-40 Cr | ₹-34 Cr | ₹-34 Cr |
Short Term Provisions | ₹21 Cr | ₹26 Cr | ₹7.91 Cr | ₹2.65 Cr | ₹2.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹21 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.64 Cr | ₹4.36 Cr | ₹7.91 Cr | ₹2.65 Cr | ₹2.26 Cr |
Total Current Liabilities | ₹522 Cr | ₹431 Cr | ₹81 Cr | ₹56 Cr | ₹72 Cr |
Total Liabilities | ₹2,202 Cr | ₹1,640 Cr | ₹1,050 Cr | ₹789 Cr | ₹705 Cr |
ASSETS | |||||
Gross Block | ₹1,499 Cr | ₹1,042 Cr | ₹967 Cr | ₹813 Cr | ₹683 Cr |
Less: Accumulated Depreciation | ₹488 Cr | ₹334 Cr | ₹413 Cr | ₹357 Cr | ₹305 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,010 Cr | ₹708 Cr | ₹554 Cr | ₹456 Cr | ₹378 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹23 Cr | ₹37 Cr | ₹63 Cr | ₹19 Cr | ₹39 Cr |
Non Current Investments | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.61 Cr |
Long Term Investment | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.61 Cr |
Quoted | - | - | - | - | ₹0.10 Cr |
Unquoted | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹7.51 Cr |
Long Term Loans & Advances | ₹66 Cr | ₹78 Cr | ₹112 Cr | ₹83 Cr | ₹54 Cr |
Other Non Current Assets | ₹17 Cr | - | - | - | - |
Total Non-Current Assets | ₹1,152 Cr | ₹854 Cr | ₹758 Cr | ₹570 Cr | ₹478 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹203 Cr | ₹291 Cr | ₹111 Cr | ₹78 Cr | ₹74 Cr |
Raw Materials | ₹29 Cr | ₹54 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr |
Work-in Progress | ₹53 Cr | ₹65 Cr | ₹38 Cr | ₹20 Cr | ₹19 Cr |
Finished Goods | ₹46 Cr | ₹31 Cr | ₹51 Cr | ₹41 Cr | ₹36 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | ₹1.73 Cr | ₹1.78 Cr | ₹4.02 Cr |
Other Inventory | ₹74 Cr | ₹142 Cr | ₹2.14 Cr | ₹1.73 Cr | ₹1.51 Cr |
Sundry Debtors | ₹158 Cr | ₹126 Cr | ₹68 Cr | ₹66 Cr | ₹76 Cr |
Debtors more than Six months | ₹12 Cr | ₹1.62 Cr | ₹0.69 Cr | ₹2.37 Cr | ₹1.98 Cr |
Debtors Others | ₹147 Cr | ₹125 Cr | ₹67 Cr | ₹64 Cr | ₹74 Cr |
Cash and Bank | ₹259 Cr | ₹74 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr |
Cash in hand | ₹4.33 Cr | ₹3.65 Cr | ₹2.66 Cr | ₹2.44 Cr | ₹1.70 Cr |
Balances at Bank | ₹255 Cr | ₹70 Cr | ₹18 Cr | ₹15 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.89 Cr | ₹0.34 Cr | - | - | ₹0.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | ₹0.34 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.89 Cr | - | - | - | - |
Other current_assets | - | - | - | - | ₹0.06 Cr |
Short Term Loans and Advances | ₹429 Cr | ₹295 Cr | ₹93 Cr | ₹57 Cr | ₹56 Cr |
Advances recoverable in cash or in kind | ₹206 Cr | ₹225 Cr | - | ₹19 Cr | ₹4.59 Cr |
Advance income tax and TDS | - | - | ₹35 Cr | ₹8.70 Cr | ₹8.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹223 Cr | ₹70 Cr | ₹58 Cr | ₹29 Cr | ₹44 Cr |
Total Current Assets | ₹1,050 Cr | ₹786 Cr | ₹293 Cr | ₹218 Cr | ₹227 Cr |
Net Current Assets (Including Current Investments) | ₹528 Cr | ₹356 Cr | ₹212 Cr | ₹163 Cr | ₹155 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,202 Cr | ₹1,640 Cr | ₹1,050 Cr | ₹789 Cr | ₹705 Cr |
Contingent Liabilities | ₹146 Cr | ₹143 Cr | ₹163 Cr | ₹17 Cr | ₹10 Cr |
Total Debt | ₹426 Cr | ₹405 Cr | ₹93 Cr | ₹88 Cr | ₹73 Cr |
Book Value | - | 28.26 | 24.09 | 18.41 | 15.93 |
Adjusted Book Value | 36.16 | 26.92 | 24.09 | 18.41 | 15.93 |
Compare Balance Sheet of peers of CONFIDENCE PETROLEUM INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONFIDENCE PETROLEUM INDIA | ₹2,354.3 Cr | -1.4% | -7.2% | -20.9% | Stock Analytics | |
GAIL (INDIA) | ₹124,138.0 Cr | -2.7% | -4.1% | 25% | Stock Analytics | |
PETRONET LNG | ₹51,930.0 Cr | 1.8% | 5.4% | 57.9% | Stock Analytics | |
LINDE INDIA | ₹49,690.9 Cr | -6.2% | -16.1% | 8.1% | Stock Analytics | |
REFEX INDUSTRIES | ₹6,222.1 Cr | -1.4% | -2.8% | 306.8% | Stock Analytics | |
IRM ENERGY | ₹1,406.7 Cr | -3.9% | -7.7% | -36.2% | Stock Analytics |
CONFIDENCE PETROLEUM INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONFIDENCE PETROLEUM INDIA | -1.4% |
-7.2% |
-20.9% |
SENSEX | 0.3% |
-2.5% |
10% |
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