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Confidence Petroleum India Ltd.

Aug 10, 10:06 BSE 84.50 (+ 3.16 3.88%)

Volume273913

Prev. Close
81.34

Open Price
80.14

Today's Low / High

80.14 86.40

Bid. Price (Qty.)84.48 (2400)

Offer Price (Qty.)
84.66 (706)

52 Wk Low / High

27.00 84.55

Aug 10, 09:54 NSE 85.32(+ 4.04 4.97%)

Volume2782149

Prev. Close
81.28

Open Price
82.00

Today's Low / High

81.28 86.40

Bid Price (Qty.)85.23 (212)

Offer Price (Qty.)
85.33 (133)

52 Wk Low / High

28.06 84.79

Market Cap. ( ₹ in Cr. )	2834.68	P/BV	2.00	Book Value ( ₹ )	42.69
52 Week High/Low ( ₹ )	85/28	FV/ML	1/1	P/E(X)	30.52
Book Closure	30/09/2025	EPS ( ₹ )	2.80	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3322.00	3322.41	3175.14	2840.12	2840.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.22	33.22	31.75	28.40	28.40
Total Share Capital	33.22	33.22	31.75	28.40	28.40

Revaluation Reserves	0.00	10.32	10.32	10.32	10.32
Reserves and Surplus	1385.26	1284.76	1116.21	774.63	655.72
Total Reserves and Surplus	1385.26	1295.08	1126.53	784.95	666.04
Money Received Against Share Warrants	0.00	0.00	23.37	0.00	0.00
Total Shareholders Funds	1418.48	1328.30	1181.65	813.35	694.44
Minority Interest	122.79	120.04	85.82	79.72	78.28

NON-CURRENT LIABILITIES
Long Term Borrowings	324.79	217.39	210.17	287.54	41.95
Deferred Tax Liabilities [Net]	0.88	6.03	7.11	16.83	13.57
Other Long Term Liabilities	222.91	201.75	193.35	165.96	137.63
Long Term Provisions	2.46	1.30	1.93	0.00	0.00
Total Non-Current Liabilities	551.04	426.47	412.56	470.33	193.15

CURRENT LIABILITIES
Short Term Borrowings	177.67	312.49	215.82	117.79	44.66
Trade Payables	106.51	98.14	50.44	126.98	17.45
Other Current Liabilities	354.38	259.08	254.57	9.19	14.56
Short Term Provisions	5.37	7.49	1.64	24.76	7.91
Total Current Liabilities	643.93	677.20	522.47	278.72	84.58

Total Capital And Liabilities	2736.24	2552.01	2202.50	1642.12	1050.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1003.08	939.75	901.97	611.11	458.95
Intangible Assets	0.77	0.83	0.90	0.97	0.00
Capital Work-In-Progress	27.68	82.58	23.08	37.40	62.61
Fixed Assets	1031.53	1023.16	925.95	649.48	521.56
Goodwill On Consolidation	107.67	107.67	107.46	93.77	94.85
Non-Current Investments	7.35	7.23	35.18	30.46	29.49
Deferred Tax Assets [Net]	6.41	1.77	0.00	0.00	0.00
Long Term Loans And Advances	58.48	44.62	22.21	43.87	85.66
Other Non-Current Assets	133.07	62.05	61.52	33.87	26.30
Total Non-Current Assets	1344.51	1246.50	1152.32	851.45	757.86


CURRENT ASSETS
Inventories	209.29	248.81	202.69	293.09	111.47
Trade Receivables	218.88	314.51	157.87	130.29	67.97
Cash And Cash Equivalents	223.38	157.55	258.86	71.84	20.63
Short Term Loans And Advances	174.52	93.59	61.44	0.00	0.00
OtherCurrentAssets	565.66	491.05	369.32	295.45	92.52
Total Current Assets	1391.73	1305.51	1050.18	790.67	292.59

Total Assets	2736.24	2552.01	2202.50	1642.12	1050.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	145.55	172.06	151.62	163.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.23	35.18	30.46	29.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3322.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.22
Total Share Capital	33.22
Revaluation Reserves	0.00
Reserves and Surplus	1385.26
Total Reserves and Surplus	1385.26
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1418.48
Minority Interest	122.79
NON-CURRENT LIABILITIES
Long Term Borrowings	324.79
Deferred Tax Liabilities [Net]	0.88
Other Long Term Liabilities	222.91
Long Term Provisions	2.46
Total Non-Current Liabilities	551.04
CURRENT LIABILITIES
Short Term Borrowings	177.67
Trade Payables	106.51
Other Current Liabilities	354.38
Short Term Provisions	5.37
Total Current Liabilities	643.93
Total Capital And Liabilities	2736.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1003.08
Intangible Assets	0.77
Capital Work-In-Progress	27.68
Fixed Assets	1031.53
Goodwill On Consolidation	107.67
Non-Current Investments	7.35
Deferred Tax Assets [Net]	6.41
Long Term Loans And Advances	58.48
Other Non-Current Assets	133.07
Total Non-Current Assets	1344.51
CURRENT ASSETS
Inventories	209.29
Trade Receivables	218.88
Cash And Cash Equivalents	223.38
Short Term Loans And Advances	174.52
OtherCurrentAssets	565.66
Total Current Assets	1391.73
Total Assets	2736.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Confidence Petroleum India Ltd.