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 Balance Sheet  
Confidence Petroleum India Ltd.
 
BSE Code 526829
ISIN Demat INE552D01024
Book Value 37.71
NSE Code CONFIPET
Dividend Yield % 0.19
Market Cap 17409.43
P/E 21.67
EPS 2.42
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital332.20  317.50  284.00  284.00  284.00  
    Equity - Authorised357.50  357.50  357.50  357.50  357.50  
    Equity - Issued332.20  317.50  284.00  284.00  284.00  
    Equity Paid Up332.20  317.50  284.00  284.00  284.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  233.70  317.50  0.00  0.00  
Total Reserves12950.70  11265.20  7464.90  6660.30  5048.20  
    Securities Premium7291.40  6371.00  3568.50  3568.50  2242.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5537.00  4775.80  3773.50  3574.10  2793.80  
    General Reserves14.50  14.50  14.50  14.50  14.50  
    Other Reserves107.80  103.90  108.40  -496.80  -2.10  
Reserve excluding Revaluation Reserve12847.50  11162.00  7361.70  6557.10  4945.00  
Revaluation reserve103.20  103.20  103.20  103.20  103.20  
Shareholder's Funds13282.90  11816.40  8066.40  6944.30  5332.20  
Minority Interest1200.40  858.20  807.00  782.80  210.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans412.40  517.70  1096.50  408.90  468.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  52.20  269.80  
    Term Loans - Banks612.80  930.20  1091.20  348.10  195.50  
    Term Loans - Institutions54.20  105.90  5.30  0.00  0.00  
    Other Secured-254.60  -518.40  0.00  8.60  3.60  
Unsecured Loans1761.50  1584.00  1773.30  10.60  10.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others481.60  266.30  0.00  0.00  0.00  
    Other Unsecured Loan1279.90  1317.70  1773.30  10.60  10.60  
Deferred Tax Assets / Liabilities42.60  71.10  142.50  135.70  184.60  
    Deferred Tax Assets100.80  71.60  0.00  48.90  15.20  
    Deferred Tax Liability143.40  142.70  142.50  184.60  199.80  
Other Long Term Liabilities2017.50  1933.50  207.90  1414.60  1125.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.00  19.30  0.00  0.00  0.00  
Total Non-Current Liabilities4247.00  4125.60  3220.20  1969.80  1789.70  
Current Liabilities0  0  0  0  0  
Trade Payables981.40  504.40  1348.40  174.50  77.90  
    Sundry Creditors981.40  504.40  1348.40  174.50  77.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2683.00  2872.10  1518.90  44.20  56.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers125.40  92.10  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2557.60  2780.00  1518.90  44.20  56.80  
Short Term Borrowings2870.30  1639.80  1181.30  509.80  395.60  
    Secured ST Loans repayable on Demands2870.30  1639.80  1181.30  509.80  395.60  
    Working Capital Loans- Sec2084.10  1135.10  1143.20  401.10  337.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2084.10  -1135.10  -1143.20  -401.10  -337.90  
Short Term Provisions237.40  208.30  256.90  79.10  26.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax162.50  191.90  213.30  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions74.90  16.40  43.60  79.10  26.50  
Total Current Liabilities6772.10  5224.60  4305.50  807.60  556.80  
Total Liabilities25502.40  22024.80  16399.10  10504.50  7888.90  
ASSETS0  0  0  0  0  
Gross Block17034.60  14986.40  10416.60  9665.10  8129.80  
Less: Accumulated Depreciation6552.10  4883.10  3336.60  4127.10  3571.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10482.50  10103.30  7080.00  5538.00  4558.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress825.80  230.80  374.00  626.10  192.40  
Non Current Investments72.30  351.80  304.60  294.90  119.60  
Long Term Investment72.30  351.80  304.60  294.90  119.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted72.30  351.80  304.60  294.90  119.60  
Long Term Loans & Advances739.10  663.60  777.30  1119.60  834.40  
Other Non Current Assets327.60  173.70  0.00  0.00  0.00  
Total Non-Current Assets12447.30  11523.20  8535.90  7578.60  5704.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2488.10  2026.90  2913.30  1114.70  778.00  
    Raw Materials288.00  287.00  539.50  193.20  133.90  
    Work-in Progress427.20  534.90  645.20  375.10  202.00  
    Finished Goods496.80  464.30  313.00  507.70  407.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.90  0.00  0.00  17.30  17.80  
    Other Inventory1226.20  740.70  1415.60  21.40  17.30  
Sundry Debtors3145.10  1578.70  1262.70  679.70  661.50  
    Debtors more than Six months581.50  123.90  16.20  6.90  23.70  
    Debtors Others2584.60  1472.00  1246.50  672.80  637.80  
Cash and Bank1575.50  2588.60  735.90  206.40  176.60  
    Cash in hand65.10  43.30  36.50  26.60  24.40  
    Balances at Bank1510.40  2545.30  699.40  179.80  152.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.00  18.90  3.40  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  3.40  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.00  18.90  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances5837.40  4288.50  2947.90  925.10  567.90  
    Advances recoverable in cash or in kind4142.00  2061.80  2250.10  0.00  194.60  
    Advance income tax and TDS0.00  0.00  0.00  348.30  87.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1695.40  2226.70  697.80  576.80  286.30  
Total Current Assets13055.10  10501.60  7863.20  2925.90  2184.00  
Net Current Assets (Including Current Investments)6283.00  5277.00  3557.70  2118.30  1627.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25502.40  22024.80  16399.10  10504.50  7888.90  
Contingent Liabilities1184.00  1460.70  1425.10  1630.28  168.49  
Total Debt5298.80  4259.90  4051.10  929.30  875.10  
Book Value39.67  36.16  26.92  24.09  18.41  
Adjusted Book Value39.67  36.16  26.92  24.09  18.41  
 
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