| Confidence Petroleum India Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 526829 |
NSE Symbol : CONFIPET |
P/E(TTM) : 36.88 |
|
ISIN Demat : INE552D01024 |
Div & Yield% : 0.11 |
EPS(TTM) : 2.47 |
|
Book Value(₹) : 32.28 |
Market Cap(₹Cr) : 2,892.55 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.75 | 28.40 | 28.40 | 28.40 | 27.38 |
| Reserves | 1,003.71 | 633.39 | 562.03 | 484.16 | 401.79 |
| Equity Share Warrants | 23.38 | 31.75 | 0.00 | 0.00 | 1.02 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,058.84 | 693.54 | 590.43 | 512.56 | 430.19 |
| Secured Loans | 308.08 | 529.04 | 49.69 | 47.40 | 29.40 |
| Unsecured Loans | 206.59 | 6.94 | 8.41 | 4.86 | 30.01 |
| Total Debt | 514.67 | 535.98 | 58.10 | 52.26 | 59.41 |
| Other Liabilities | 1.94 | 0.00 | 133.21 | 108.36 | 97.30 |
| Total Liabilities | 1,575.45 | 1,229.52 | 781.74 | 673.18 | 586.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,199.84 | 761.49 | 757.45 | 707.95 | 589.93 |
| Less: Accumulated Depreciation | 435.80 | 297.41 | 389.96 | 340.39 | 290.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 764.04 | 464.08 | 367.49 | 367.56 | 299.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.48 | 36.20 | 12.27 | 18.35 | 38.22 |
| Investments | 129.20 | 124.25 | 125.35 | 50.13 | 48.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 114.72 | 194.75 | 61.78 | 59.56 | 52.18 |
| Sundry Debtors | 126.75 | 77.40 | 53.08 | 61.17 | 60.13 |
| Cash and Bank Balance | 248.82 | 65.24 | 14.05 | 14.55 | 18.56 |
| Loans and Advances | 393.54 | 230.93 | 90.06 | 53.71 | 51.62 |
| Total Current Assets | 883.83 | 568.32 | 218.97 | 188.99 | 182.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 255.61 | 259.70 | 18.17 | 10.12 | 11.03 |
| Provisions | 16.75 | 20.34 | 7.54 | 1.90 | 1.32 |
| Total CL & Provisions | 272.36 | 280.04 | 25.71 | 12.02 | 12.36 |
| Net Current Assets | 611.47 | 288.28 | 193.26 | 176.97 | 170.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.16 | 0.00 | 0.00 | 1.54 | 0.00 |
| Deferred Tax Liability | 15.45 | 14.48 | 13.48 | 19.39 | 19.40 |
| Net Deferred Tax | -8.29 | -14.48 | -13.48 | -17.85 | -19.40 |
| Other Assets | 57.55 | 331.19 | 96.85 | 78.02 | 49.70 |
| Total Assets | 1,575.45 | 1,229.52 | 781.74 | 673.18 | 586.91 |
| Contingent Liabilities | 146.41 | 142.51 | 163.03 | 16.85 | 10.49 |