NNM Securities

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Balance Sheet

CONFIDENCE PETROLEUM INDIA LTD.

NSE : CONFIPETBSE : 526829ISIN CODE : INE552D01024Industry : Industrial Gases & FuelsHouse : Private
BSE90.46-1.14 (-1.24 %)
PREV CLOSE ( ) 91.60
OPEN PRICE ( ) 91.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63234
TODAY'S LOW / HIGH ( )90.20 92.13
52 WK LOW / HIGH ( )57.5 119.95
NSE90.40-1 (-1.09 %)
PREV CLOSE( ) 91.40
OPEN PRICE ( ) 92.00
BID PRICE (QTY) 90.40 (2964)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1314207
TODAY'S LOW / HIGH( ) 90.10 92.40
52 WK LOW / HIGH ( )57.5 120
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
284.00  
284.00  
284.00  
273.84  
273.84  
    Equity - Authorised
357.50  
357.50  
357.50  
357.50  
357.50  
    Equity - Issued
284.00  
284.00  
284.00  
273.84  
273.84  
    Equity Paid Up
284.00  
284.00  
284.00  
273.84  
273.84  
    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
5.00  
0.00  
0.00  
10.18  
0.00  
Total Reserves
7844.40  
6660.30  
5048.20  
4192.39  
3645.67  
    Securities Premium
3877.60  
3568.50  
2242.00  
1845.14  
1727.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4463.50  
3574.10  
2793.80  
2333.04  
1922.98  
    General Reserves
14.50  
14.50  
14.50  
14.52  
14.52  
    Other Reserves
-511.20  
-496.80  
-2.10  
-0.31  
-18.96  
Reserve excluding Revaluation Reserve
7741.20  
6557.10  
4945.00  
4089.15  
3542.43  
Revaluation reserve
103.20  
103.20  
103.20  
103.24  
103.24  
Shareholder's Funds
8133.40  
6944.30  
5332.20  
4476.40  
3919.50  
Minority Interest
797.20  
782.80  
210.20  
213.39  
211.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2864.70  
408.90  
468.90  
334.08  
359.46  
    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
1768.20  
52.20  
269.80  
158.34  
195.72  
    Term Loans - Banks
1096.50  
348.10  
195.50  
175.73  
163.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
8.60  
3.60  
0.00  
0.00  
Unsecured Loans
10.60  
10.60  
10.60  
10.61  
10.61  
    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
10.60  
10.60  
10.60  
10.61  
10.61  
Deferred Tax Assets / Liabilities
168.30  
135.70  
184.60  
199.59  
167.01  
    Deferred Tax Assets
0.70  
48.90  
15.20  
0.04  
0.00  
    Deferred Tax Liability
169.00  
184.60  
199.80  
199.62  
167.01  
Other Long Term Liabilities
1659.60  
1414.60  
1125.60  
1095.17  
851.27  
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
4703.20  
1969.80  
1789.70  
1639.45  
1388.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1269.80  
174.50  
77.90  
244.13  
216.78  
    Sundry Creditors
1269.80  
174.50  
77.90  
244.13  
216.78  
    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
57.00  
44.20  
56.80  
70.13  
44.64  
    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
57.00  
44.20  
56.80  
70.13  
44.64  
Short Term Borrowings
1177.90  
509.80  
395.60  
383.60  
395.39  
    Secured ST Loans repayable on Demands
1177.90  
509.80  
395.60  
383.60  
395.39  
    Working Capital Loans- Sec
1139.90  
401.10  
337.90  
341.90  
376.95  
    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
-1139.90  
-401.10  
-337.90  
-341.90  
-376.95  
Short Term Provisions
282.60  
79.10  
26.50  
22.64  
22.70  
    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
35.00  
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
247.60  
79.10  
26.50  
22.64  
22.70  
Total Current Liabilities
2787.30  
807.60  
556.80  
720.50  
679.52  
Total Liabilities
16421.10  
10504.50  
7888.90  
7049.74  
6199.10  
ASSETS
  
  
  
  
  
Gross Block
12025.40  
9665.10  
8129.80  
6825.64  
6094.15  
Less: Accumulated Depreciation
4966.90  
4127.10  
3571.30  
3049.47  
2537.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7058.50  
5538.00  
4558.50  
3776.17  
3556.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
374.00  
626.10  
192.40  
391.13  
196.36  
Non Current Investments
304.60  
294.90  
119.60  
76.13  
146.85  
Long Term Investment
304.60  
294.90  
119.60  
76.13  
146.85  
    Quoted
0.00  
0.00  
0.00  
1.00  
1.00  
    Unquoted
304.60  
294.90  
119.60  
75.13  
369.39  
Long Term Loans & Advances
777.40  
1119.60  
834.40  
537.08  
291.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8514.50  
7578.60  
5704.90  
4780.51  
4190.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
146.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
146.30  
Inventories
2930.90  
1114.70  
778.00  
738.30  
767.63  
    Raw Materials
507.30  
193.20  
133.90  
130.08  
126.30  
    Work-in Progress
645.20  
375.10  
202.00  
188.48  
295.46  
    Finished Goods
1746.20  
507.70  
407.00  
364.48  
76.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.70  
17.30  
17.80  
40.20  
17.70  
    Other Inventory
31.50  
21.40  
17.30  
15.06  
251.44  
Sundry Debtors
1302.90  
679.70  
661.50  
760.54  
576.86  
    Debtors more than Six months
6.30  
6.90  
23.70  
19.83  
20.07  
    Debtors Others
1296.60  
672.80  
637.80  
740.72  
556.80  
Cash and Bank
718.40  
206.40  
176.60  
206.47  
218.99  
    Cash in hand
34.40  
26.60  
24.40  
16.98  
43.05  
    Balances at Bank
684.00  
179.80  
152.20  
189.49  
175.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.58  
18.49  
    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
0.00  
0.00  
0.00  
0.58  
18.49  
Short Term Loans and Advances
2954.40  
925.10  
567.90  
563.35  
279.85  
    Advances recoverable in cash or in kind
398.40  
0.00  
194.60  
45.94  
22.18  
    Advance income tax and TDS
697.80  
348.30  
87.00  
80.53  
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
1858.20  
576.80  
286.30  
436.88  
257.67  
Total Current Assets
7906.60  
2925.90  
2184.00  
2269.24  
2008.12  
Net Current Assets (Including Current Investments)
5119.30  
2118.30  
1627.20  
1548.73  
1328.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16421.10  
10504.50  
7888.90  
7049.74  
6199.10  
Contingent Liabilities
1516.20  
1630.28  
168.49  
104.95  
0.00  
Total Debt
4053.20  
929.30  
875.10  
728.28  
765.47  
Book Value
28.26  
24.09  
18.41  
15.93  
13.94  
Adjusted Book Value
28.26  
24.09  
18.41  
15.93  
13.94  
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