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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Confidence Petroleum India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3322.413175.142840.122840.122840.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.2231.7528.4028.4028.40
Total Share Capital33.2231.7528.4028.4028.40
      
Revaluation Reserves10.3210.3210.3210.3210.32
Reserves and Surplus1284.761116.21774.63655.72494.51
Total Reserves and Surplus1295.081126.53784.95666.04504.83
Money Received Against Share Warrants0.0023.370.000.000.00
Total Shareholders Funds1328.301181.65813.35694.44533.23
Minority Interest120.0485.8279.7278.2821.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings217.39210.17287.5441.9547.95
Deferred Tax Liabilities [Net]6.037.1116.8313.5718.46
Other Long Term Liabilities201.75193.35165.96137.63112.56
Long Term Provisions1.301.930.000.000.00
Total Non-Current Liabilities426.47412.56470.33193.15178.97
      
CURRENT LIABILITIES     
Short Term Borrowings312.49215.82117.7944.6634.56
Trade Payables98.1450.44126.9817.457.79
Other Current Liabilities259.08254.579.1914.5610.66
Short Term Provisions7.491.6424.767.912.65
Total Current Liabilities677.20522.47278.7284.5855.66
      
Total Capital And Liabilities2552.012202.501642.121050.45788.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets939.75901.97611.11458.95435.63
Intangible Assets0.830.900.970.000.00
Capital Work-In-Progress82.5823.0837.4062.6119.24
Fixed Assets1023.16925.95649.48521.56454.87
Goodwill On Consolidation107.67107.4693.7794.8520.22
Non-Current Investments7.2335.1830.4629.4911.96
Deferred Tax Assets [Net]1.770.000.000.000.00
Long Term Loans And Advances44.6222.2143.8785.6673.75
Other Non-Current Assets62.0561.5233.8726.309.69
Total Non-Current Assets1246.501152.32851.45757.86570.49
      
      
CURRENT ASSETS     
Inventories248.81202.69293.09111.4777.80
Trade Receivables314.51157.87130.2967.9766.15
Cash And Cash Equivalents157.55258.8671.8420.6317.66
Short Term Loans And Advances93.5961.440.000.000.00
OtherCurrentAssets491.05369.32295.4592.5256.79
Total Current Assets1305.511050.18790.67292.59218.41
      
Total Assets2552.012202.501642.121050.45788.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities145.55172.06151.62163.030.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.2335.1830.4629.4911.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3322.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital33.22
Total Share Capital33.22
Revaluation Reserves10.32
Reserves and Surplus1284.76
Total Reserves and Surplus1295.08
Money Received Against Share Warrants0.00
Total Shareholders Funds1328.30
Minority Interest120.04
NON-CURRENT LIABILITIES 
Long Term Borrowings217.39
Deferred Tax Liabilities [Net]6.03
Other Long Term Liabilities201.75
Long Term Provisions1.30
Total Non-Current Liabilities426.47
CURRENT LIABILITIES 
Short Term Borrowings312.49
Trade Payables98.14
Other Current Liabilities259.08
Short Term Provisions7.49
Total Current Liabilities677.20
Total Capital And Liabilities2552.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets939.75
Intangible Assets0.83
Capital Work-In-Progress82.58
Fixed Assets1023.16
Goodwill On Consolidation107.67
Non-Current Investments7.23
Deferred Tax Assets [Net]1.77
Long Term Loans And Advances44.62
Other Non-Current Assets62.05
Total Non-Current Assets1246.50
CURRENT ASSETS 
Inventories248.81
Trade Receivables314.51
Cash And Cash Equivalents157.55
Short Term Loans And Advances93.59
OtherCurrentAssets491.05
Total Current Assets1305.51
Total Assets2552.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities145.55
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.23