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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Confidence Petroleum India Ltd.
BSE Code 526829
ISIN Demat INE552D01024
Book Value 37.71
NSE Code CONFIPET
Dividend Yield % 0.34
Market Cap 9754.60
P/E 12.14
EPS 2.42
Face Value 1  
(Rs. in Millions)
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 Reserves11703.70  10037.10  6333.80  5620.30  4841.60  
    Securities Premium5929.70  5009.30  2206.80  2206.80  2206.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5650.50  4908.30  4003.00  3289.50  2510.80  
    General Reserves14.50  14.50  14.50  14.50  14.50  
    Other Reserves109.00  105.00  109.50  109.50  109.50  
Reserve excluding Revaluation Reserve11598.70  9932.10  6228.80  5515.30  4736.60  
Revaluation reserve105.00  105.00  105.00  105.00  105.00  
Shareholder's Funds12035.90  10588.30  6935.30  5904.30  5125.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans365.60  481.50  877.40  192.60  164.50  
    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  39.60  46.10  
    Term Loans - Banks566.00  894.00  877.40  153.00  114.80  
    Term Loans - Institutions54.20  105.90  0.00  0.00  0.00  
    Other Secured-254.60  -518.40  0.00  0.00  3.60  
Unsecured Loans379.60  758.90  3631.20  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 - Others251.40  568.40  743.10  0.00  0.00  
    Other Unsecured Loan128.20  190.50  2888.10  10.60  10.60  
Deferred Tax Assets / Liabilities56.00  82.90  144.80  134.80  178.50  
    Deferred Tax Assets100.80  71.60  0.00  43.70  15.50  
    Deferred Tax Liability156.80  154.50  144.80  178.50  194.00  
Other Long Term Liabilities2017.20  1756.80  69.40  1370.40  1083.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.10  19.30  0.00  0.00  0.00  
Total Non-Current Liabilities2825.50  3099.40  4722.80  1708.40  1437.20  
Current Liabilities0  0  0  0  0  
Trade Payables447.90  573.70  1135.30  154.60  52.40  
    Sundry Creditors447.90  573.70  1135.30  154.60  52.40  
    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 Liabilities2484.50  2810.00  1461.70  27.10  48.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers143.10  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 Liabilities2341.40  2717.90  1461.70  27.10  48.90  
Short Term Borrowings2438.80  1322.00  781.80  339.40  347.50  
    Secured ST Loans repayable on Demands2438.80  1322.00  781.80  339.40  347.50  
    Working Capital Loans- Sec1652.60  855.50  781.80  293.70  298.90  
    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-1652.60  -855.50  -781.80  -293.70  -298.90  
Short Term Provisions164.20  167.60  203.40  75.40  19.00  
    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 Tax158.30  167.60  203.40  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 Provisions5.90  0.00  0.00  75.40  19.00  
Total Current Liabilities5535.40  4873.30  3582.20  596.50  467.80  
Total Liabilities20396.80  18561.00  15240.30  8209.20  7030.60  
ASSETS0  0  0  0  0  
Gross Block13921.80  11998.50  7615.00  7547.70  7079.60  
Less: Accumulated Depreciation5886.10  4358.10  2974.20  3872.80  3404.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8035.70  7640.40  4640.80  3674.90  3675.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress354.20  214.80  362.00  122.70  183.50  
Non Current Investments1337.00  1292.00  1242.50  1253.40  501.30  
Long Term Investment1337.00  1292.00  1242.50  1253.40  501.30  
    Quoted835.00  835.00  835.00  836.00  0.00  
    Unquoted502.00  457.00  407.50  417.40  501.30  
Long Term Loans & Advances307.80  401.80  3311.90  968.50  780.20  
Other Non Current Assets324.40  173.70  0.00  0.00  0.00  
Total Non-Current Assets10359.10  9722.70  9557.20  6019.50  5140.60  
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  
Inventories1594.80  1147.20  1947.50  617.80  595.60  
    Raw Materials103.00  96.40  298.60  91.90  87.60  
    Work-in Progress63.10  136.60  205.30  142.10  142.60  
    Finished Goods152.60  173.60  28.00  357.60  340.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.90  0.00  0.00  16.00  15.20  
    Other Inventory1226.20  740.60  1415.60  10.20  9.60  
Sundry Debtors2361.40  1267.50  774.00  530.80  611.70  
    Debtors more than Six months441.50  123.90  16.20  6.90  23.70  
    Debtors Others1940.90  1160.80  757.80  523.90  588.00  
Cash and Bank1436.30  2488.20  652.40  140.50  145.50  
    Cash in hand63.00  39.90  31.90  23.70  21.80  
    Balances at Bank1373.30  2448.30  620.50  116.80  123.70  
    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 Advances4636.20  3916.50  2305.80  900.60  537.20  
    Advances recoverable in cash or in kind1851.30  1672.60  1648.00  166.80  75.10  
    Advance income tax and TDS0.00  0.00  0.00  337.20  77.20  
    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 & Advances2784.90  2243.90  657.80  396.60  384.90  
Total Current Assets10037.70  8838.30  5683.10  2189.70  1890.00  
Net Current Assets (Including Current Investments)4502.30  3965.00  2100.90  1593.20  1422.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20396.80  18561.00  15240.30  8209.20  7030.60  
Contingent Liabilities1051.00  1532.40  1425.10  1630.28  168.49  
Total Debt3438.60  3080.80  5290.40  542.60  522.60  
Book Value35.91  32.28  22.93  20.42  17.68  
Adjusted Book Value35.91  32.28  22.93  20.42  17.68  
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