Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CONFIDENCE PETROLEUM INDIA LTD.

NSE : CONFIPETBSE : 526829ISIN CODE : INE552D01024Industry : Industrial Gases & FuelsHouse : Private
BSE28.250 (0 %)
PREV CLOSE (Rs.) 28.25
OPEN PRICE (Rs.) 28.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19149
TODAY'S LOW / HIGH (Rs.)28.20 29.00
52 WK LOW / HIGH (Rs.)19.35 47.9
NSE28.25-0.05 (-0.18 %)
PREV CLOSE( Rs. ) 28.30
OPEN PRICE (Rs.) 28.10
BID PRICE (QTY) 28.30 (2000)
OFFER PRICE (QTY) 28.00 (5000)
VOLUME 5000
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)19.3 41.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
273.84  
258.84  
258.84  
258.84  
258.84  
    Equity - Authorised
357.50  
357.50  
357.50  
357.50  
307.50  
    Equity - Issued
273.84  
258.84  
258.84  
258.84  
258.84  
    Equity Paid Up
273.84  
258.84  
258.84  
258.84  
258.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3645.67  
2271.04  
1559.03  
1882.15  
1872.86  
    Securities Premium
1727.11  
937.81  
922.81  
922.81  
922.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1922.98  
1321.05  
594.92  
1022.38  
1018.56  
    General Reserves
14.52  
14.52  
14.52  
14.52  
14.52  
    Other Reserves
-18.96  
-2.35  
26.78  
-77.56  
-83.03  
Reserve excluding Revaluation Reserve
3542.43  
2167.80  
1455.79  
1882.15  
1872.86  
Revaluation reserve
103.24  
103.24  
103.24  
0.00  
0.00  
Shareholder's Funds
3919.50  
2529.87  
1817.87  
2140.99  
2131.70  
Minority Interest
211.73  
193.91  
169.85  
169.85  
173.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
370.08  
308.20  
671.51  
160.09  
185.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
163.75  
122.96  
55.70  
37.01  
32.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
206.33  
185.24  
615.81  
123.09  
152.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
167.01  
113.32  
96.15  
86.51  
83.58  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
167.01  
113.32  
96.15  
86.51  
83.58  
Other Long Term Liabilities
851.27  
594.48  
488.28  
281.12  
289.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1388.35  
1016.00  
1255.94  
527.73  
558.11  
Current Liabilities
  
  
  
  
  
Trade Payables
216.78  
285.28  
287.52  
299.51  
359.83  
    Sundry Creditors
216.78  
285.28  
287.52  
299.51  
359.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62.99  
129.83  
56.16  
25.04  
51.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
62.99  
129.83  
56.16  
25.04  
51.61  
Short Term Borrowings
377.05  
502.81  
448.49  
418.06  
432.12  
    Secured ST Loans repayable on Demands
377.05  
502.81  
448.49  
403.72  
421.26  
    Working Capital Loans- Sec
376.95  
479.29  
447.47  
403.72  
421.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-376.95  
-479.29  
-447.47  
-389.39  
-410.40  
Short Term Provisions
22.70  
102.01  
36.33  
48.17  
16.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.70  
102.01  
36.33  
48.17  
16.01  
Total Current Liabilities
679.52  
1019.93  
828.50  
790.78  
859.57  
Total Liabilities
6199.10  
4759.71  
4072.16  
3629.35  
3722.57  
ASSETS
  
  
  
  
  
Gross Block
6094.15  
4670.08  
3984.04  
3549.04  
3492.53  
Less: Accumulated Depreciation
2537.38  
2239.43  
1994.41  
1752.65  
1659.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3556.77  
2430.66  
1989.63  
1796.39  
1833.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.36  
233.89  
287.14  
151.57  
146.11  
Non Current Investments
146.85  
128.04  
98.33  
80.34  
84.73  
Long Term Investment
146.85  
128.04  
98.33  
80.34  
84.73  
    Quoted
1.00  
1.00  
0.00  
0.00  
0.00  
    Unquoted
369.39  
319.65  
276.17  
254.43  
265.16  
Long Term Loans & Advances
291.02  
322.96  
225.60  
191.76  
159.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4190.99  
3115.55  
2600.71  
2220.06  
2224.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
146.30  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
146.30  
0.00  
0.00  
0.00  
0.00  
Inventories
767.63  
614.01  
541.16  
546.97  
576.14  
    Raw Materials
126.30  
80.97  
84.22  
154.30  
205.82  
    Work-in Progress
295.46  
275.47  
218.31  
157.25  
145.82  
    Finished Goods
76.74  
74.41  
71.40  
66.46  
66.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.92  
2.86  
3.21  
137.61  
20.49  
    Other Inventory
266.22  
180.30  
164.02  
31.35  
137.91  
Sundry Debtors
576.86  
621.78  
614.16  
554.38  
618.04  
    Debtors more than Six months
0.00  
0.00  
0.00  
18.81  
26.77  
    Debtors Others
576.86  
621.78  
614.16  
535.57  
591.27  
Cash and Bank
218.98  
178.46  
98.95  
140.17  
163.47  
    Cash in hand
43.05  
9.77  
14.19  
26.50  
28.07  
    Balances at Bank
175.93  
168.69  
84.76  
113.66  
135.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.49  
15.03  
0.00  
0.00  
0.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
18.49  
15.03  
0.00  
0.00  
0.09  
Short Term Loans and Advances
279.85  
214.89  
217.19  
167.78  
140.82  
    Advances recoverable in cash or in kind
22.18  
27.79  
24.42  
18.73  
24.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
257.67  
187.10  
192.77  
149.05  
116.52  
Total Current Assets
2008.11  
1644.16  
1471.45  
1409.30  
1498.57  
Net Current Assets (Including Current Investments)
1328.59  
624.24  
642.95  
618.51  
639.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6199.10  
4759.71  
4072.16  
3629.35  
3722.57  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
747.13  
811.01  
1120.01  
578.16  
617.15  
Book Value
13.94  
9.38  
6.62  
8.27  
8.24  
Adjusted Book Value
13.94  
9.38  
6.62  
8.27  
8.24  
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