Equity Analysis

Company Profile

Balance Sheet

Confidence Petroleum India Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

526829

INE552D01024

26.5553265

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CONFIPET

24.47

2596.71

EPS(TTM)

Face Value()

Div & Yield %:

3.67

0.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	28.40	28.40	28.40	27.38	27.38	25.88
Reserves Total	672.16	562.03	484.16	401.79	340.79	208.83
Equity Share Warrants	0.00	0.00	0.00	1.02	0.00	0.00
Equity Application Money	0.50	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	701.06	590.43	512.56	430.19	368.17	234.71
Secured Loans	528.72	49.69	47.40	29.40	29.22	48.82
Unsecured Loans	6.94	8.41	4.86	30.01	31.54	3.27
Total Debt	535.66	58.10	52.26	59.41	60.76	52.09
Other Liabilities	143.65	133.21	108.36	97.30	74.58	55.84
Total Liabilities	1380.37	781.74	673.18	586.90	503.51	342.64
APPLICATION OF FUNDS :
Gross Block	925.30	757.45	707.95	589.93	526.01	399.83
Less : Accumulated Depreciation	461.22	389.96	340.39	290.34	240.92	212.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	464.08	367.49	367.56	299.59	285.09	187.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.20	12.27	18.35	38.22	18.73	22.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.26	125.35	50.13	48.68	46.34	24.86
Current Assets, Loans & Advances
Inventories	194.75	61.78	59.56	52.18	55.56	51.41
Sundry Debtors	81.35	53.08	61.17	60.13	57.00	50.23
Cash and Bank Balance	63.51	14.05	14.55	18.56	18.47	14.94
Loans and Advances	230.92	90.06	53.71	51.62	26.29	16.88
Total Current Assets	570.53	218.97	188.99	182.48	157.32	133.46
Less : Current Liabilities and Provisions
Current Liabilities	108.11	18.17	10.12	11.03	14.73	27.30
Provisions	20.34	7.54	1.90	1.32	1.44	9.02
Total Current Liabilities & Provisions	128.45	25.71	12.02	12.36	16.17	36.32
Net Current Assets	442.08	193.26	176.97	170.13	141.16	97.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.54	0.00	0.00	0.00
Deferred Tax Liability	17.43	13.48	19.39	19.40	16.14	10.89
Net Deferred Tax	-17.43	-13.48	-17.85	-19.40	-16.14	-10.89
Other Assets	331.18	96.85	78.02	49.70	28.33	22.39
Total Assets	1380.37	781.74	673.18	586.91	503.51	342.64
Contingent Liabilities	151.62	163.03	16.85	10.49	7.53	10.55