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Confidence Petroleum India Ltd.

Dec 12 BSE 34.02 (+ 0.57 1.70%)

Volume54915

Prev. Close
33.45

Open Price
33.50

Today's Low / High

33.19 34.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.60 82.64

Dec 12 NSE 34.04(+ 0.61 1.82%)

Volume562608

Prev. Close
33.43

Open Price
33.60

Today's Low / High

33.23 34.42

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.51 82.70

(₹ in Crs.)

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

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

Revaluation Reserves	10.32	10.32
Reserves and Surplus	1284.76	1116.21
Total Reserves and Surplus	1295.08	1126.53
Money Received Against Share Warrants	0.00	23.37
Total Shareholders Funds	1328.30	1181.65
Minority Interest	120.04	85.82

NON-CURRENT LIABILITIES
Long Term Borrowings	217.39	210.17
Deferred Tax Liabilities [Net]	6.03	7.11
Other Long Term Liabilities	201.75	193.35
Long Term Provisions	1.30	1.93
Total Non-Current Liabilities	426.47	412.56

CURRENT LIABILITIES
Short Term Borrowings	312.49	215.82
Trade Payables	98.14	50.44
Other Current Liabilities	259.08	254.57
Short Term Provisions	7.49	1.64
Total Current Liabilities	677.20	522.47

Total Capital And Liabilities	2552.01	2202.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	939.75	901.97
Intangible Assets	0.83	0.90
Capital Work-In-Progress	82.58	23.08
Fixed Assets	1023.16	925.95
Goodwill On Consolidation	107.67	107.46
Non-Current Investments	7.23	35.18
Deferred Tax Assets [Net]	1.77	0.00
Long Term Loans And Advances	44.62	22.21
Other Non-Current Assets	62.05	61.52
Total Non-Current Assets	1246.50	1152.32


CURRENT ASSETS
Inventories	248.81	202.69
Trade Receivables	314.51	157.87
Cash And Cash Equivalents	157.55	258.86
Short Term Loans And Advances	93.59	61.44
OtherCurrentAssets	491.05	369.32
Total Current Assets	1305.51	1050.18

Total Assets	2552.01	2202.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	145.55	172.06

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.22
Total Share Capital	33.22
Revaluation Reserves	10.32
Reserves and Surplus	1284.76
Total Reserves and Surplus	1295.08
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1328.30
Minority Interest	120.04
NON-CURRENT LIABILITIES
Long Term Borrowings	217.39
Deferred Tax Liabilities [Net]	6.03
Other Long Term Liabilities	201.75
Long Term Provisions	1.30
Total Non-Current Liabilities	426.47
CURRENT LIABILITIES
Short Term Borrowings	312.49
Trade Payables	98.14
Other Current Liabilities	259.08
Short Term Provisions	7.49
Total Current Liabilities	677.20
Total Capital And Liabilities	2552.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	939.75
Intangible Assets	0.83
Capital Work-In-Progress	82.58
Fixed Assets	1023.16
Goodwill On Consolidation	107.67
Non-Current Investments	7.23
Deferred Tax Assets [Net]	1.77
Long Term Loans And Advances	44.62
Other Non-Current Assets	62.05
Total Non-Current Assets	1246.50
CURRENT ASSETS
Inventories	248.81
Trade Receivables	314.51
Cash And Cash Equivalents	157.55
Short Term Loans And Advances	93.59
OtherCurrentAssets	491.05
Total Current Assets	1305.51
Total Assets	2552.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	145.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.23