Confidence Petroleum India Ltd

  • BSE Code : 526829
  • NSE Symbol : CONFIPET
  • ISIN : INE552D01024
  • Industry :MISCELLANEOUS

up-arrow 54.65 -2.11(-3.72%)

Open Price ()

56.76

Prev. Close ()

56.76

Volume (No’s)

1,833,659

Market Cap ()

1,815.70

Low Price ()

53.90

High Price ()

57.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 33.2231.7528.4028.4028.4027.38
Reserves Total 1,170.371,003.72633.39562.03484.16401.79
Equity Share Warrants0.0123.3731.750.000.001.02
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,203.601,058.84693.54590.43512.56430.19
Secured Loans 239.78209.59529.0449.6947.4029.40
Unsecured Loans 339.32305.086.948.414.8630.01
Total Debt579.10514.67535.9858.1052.2659.41
Other Liabilities0.711.940.00133.21108.3697.30
Total Liabilities1,783.411,575.451,229.52781.74673.18586.90
APPLICATION OF FUNDS :      
Gross Block 1,392.171,199.85761.49757.45707.95589.93
Less : Accumulated Depreciation 588.60435.81297.41389.96340.39290.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 803.57764.04464.08367.49367.56299.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.4221.4836.2012.2718.3538.22
Producing Properties0.000.000.000.000.000.00
Investments 133.70129.20124.25125.3550.1348.68
Current Assets, Loans & Advances      
Inventories 159.48114.72194.7561.7859.5652.18
Sundry Debtors 236.14126.7577.4053.0861.1760.13
Cash and Bank Balance143.63248.8265.2414.0514.5518.56
Loans and Advances 464.52393.54230.9390.0653.7151.62
Total Current Assets1,003.77883.83568.32218.97188.99182.48
Less : Current Liabilities and Provisions      
Current Liabilities 234.25255.60259.7018.1710.1211.03
Provisions 16.4216.7620.347.541.901.32
Total Current Liabilities & Provisions250.67272.36280.0425.7112.0212.36
Net Current Assets753.10611.47288.28193.26176.97170.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.077.160.000.001.540.00
Deferred Tax Liability15.6715.4514.4813.4819.3919.40
Net Deferred Tax-5.60-8.29-14.48-13.48-17.85-19.40
Other Assets63.2257.55331.1996.8578.0249.70
Total Assets1,783.411,575.451,229.52781.74673.18586.91
Contingent Liabilities105.44153.58142.51163.0316.8510.49

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