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Confidence Petroleum India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2883.03 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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25.72
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52 Week High/Low (Rs.)
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120/58
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FV/ML
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1/1
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P/E(X)
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32.07
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Bookclosure
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30/09/2023
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EPS (Rs.)
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2.83
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2840.12 | 2840.12 | 2840.12 | 2738.35 | 2738.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.40 | 28.40 | 28.40 | 27.38 | 27.38 |
| Total Share Capital | 28.40 | 28.40 | 28.40 | 27.38 | 27.38 |
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| Revaluation Reserves | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Reserves and Surplus | 774.63 | 655.72 | 494.51 | 408.92 | 354.24 |
| Total Reserves and Surplus | 784.95 | 666.04 | 504.83 | 419.24 | 364.57 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| Total Shareholders Funds | 813.35 | 694.44 | 533.23 | 447.64 | 391.95 |
| Minority Interest | 79.72 | 78.28 | 21.03 | 21.34 | 21.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 287.54 | 41.95 | 47.95 | 34.47 | 37.01 |
| Deferred Tax Liabilities [Net] | 16.83 | 13.57 | 18.46 | 19.96 | 16.70 |
| Other Long Term Liabilities | 165.96 | 137.63 | 112.56 | 109.52 | 85.13 |
| Total Non-Current Liabilities | 470.33 | 193.15 | 178.97 | 163.94 | 138.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.79 | 44.66 | 34.56 | 36.09 | 37.70 |
| Trade Payables | 126.98 | 17.45 | 7.79 | 24.41 | 21.68 |
| Other Current Liabilities | 9.19 | 14.56 | 10.66 | 9.28 | 6.30 |
| Short Term Provisions | 24.76 | 7.91 | 2.65 | 2.26 | 2.27 |
| Total Current Liabilities | 278.72 | 84.58 | 55.66 | 72.05 | 67.95 |
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| Total Capital And Liabilities | 1642.12 | 1050.45 | 788.90 | 704.97 | 619.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 611.11 | 458.95 | 435.63 | 369.19 | 355.68 |
| Intangible Assets | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 37.40 | 62.61 | 19.24 | 39.11 | 19.64 |
| Fixed Assets | 649.48 | 521.56 | 454.87 | 408.31 | 375.31 |
| Goodwill On Consolidation | 93.77 | 94.85 | 20.22 | 8.42 | 0.00 |
| Non-Current Investments | 30.46 | 29.49 | 11.96 | 7.61 | 14.68 |
| Long Term Loans And Advances | 43.87 | 85.66 | 73.75 | 45.05 | 23.40 |
| Other Non-Current Assets | 33.87 | 26.30 | 9.69 | 8.66 | 5.70 |
| Total Non-Current Assets | 851.45 | 757.86 | 570.49 | 478.05 | 419.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 |
| Inventories | 293.09 | 111.47 | 77.80 | 73.83 | 76.76 |
| Trade Receivables | 130.29 | 67.97 | 66.15 | 76.05 | 57.69 |
| Cash And Cash Equivalents | 71.84 | 20.63 | 17.66 | 20.65 | 21.90 |
| OtherCurrentAssets | 295.45 | 92.52 | 56.79 | 56.39 | 29.83 |
| Total Current Assets | 790.67 | 292.59 | 218.41 | 226.92 | 200.81 |
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| Total Assets | 1642.12 | 1050.45 | 788.90 | 704.97 | 619.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 151.62 | 163.03 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 30.46 | 29.49 | 11.96 | 16.04 | 14.68 |