Continental Petroleums Ltd | Industry : (Chemicals) | |
---|---|---|
BSE Code : 523232 |
NSE Symbol : - |
P/E(TTM) : 13.72 |
ISIN Demat : INE369D01023 |
Div & Yield% : - |
EPS(TTM) : 8.51 |
Book Value(₹) : 47.99 |
Market Cap(₹Cr) : 64.94 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Reserves | 21.32 | 18.59 | 14.64 | 10.57 | 8.34 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 24.10 | 21.37 | 17.42 | 13.35 | 11.12 |
Secured Loans | 6.73 | 11.69 | 11.55 | 9.01 | 9.39 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.73 | 11.69 | 11.55 | 9.01 | 9.39 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.83 | 33.06 | 28.97 | 22.36 | 20.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.46 | 16.70 | 16.27 | 13.80 | 13.00 |
Less: Accumulated Depreciation | 7.84 | 7.13 | 6.48 | 6.03 | 5.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.62 | 9.57 | 9.79 | 7.77 | 7.18 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 11.55 | 6.23 | 9.35 | 5.99 | 13.09 |
Sundry Debtors | 23.21 | 25.63 | 13.00 | 14.27 | 7.94 |
Cash and Bank Balance | 1.98 | 2.76 | 3.13 | 2.11 | 1.46 |
Loans and Advances | 2.38 | 3.84 | 2.93 | 4.40 | 5.42 |
Total Current Assets | 39.11 | 38.45 | 28.40 | 26.76 | 27.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 16.31 | 13.33 | 9.25 | 11.63 | 13.97 |
Provisions | 0.94 | 1.27 | 0.08 | 0.38 | 0.43 |
Total CL & Provisions | 17.25 | 14.60 | 9.34 | 12.00 | 14.40 |
Net Current Assets | 21.86 | 23.85 | 19.06 | 14.76 | 13.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.28 | 0.00 |
Deferred Tax Liability | 0.70 | 0.42 | 0.00 | 0.52 | 0.25 |
Net Deferred Tax | -0.70 | -0.42 | 0.07 | -0.24 | -0.25 |
Other Assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
Total Assets | 30.83 | 33.05 | 28.97 | 22.36 | 20.51 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |