Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3322.003322.413175.142840.122840.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.2233.2231.7528.4028.40
Total Share Capital33.2233.2231.7528.4028.40
      
Revaluation Reserves0.0010.3210.3210.3210.32
Reserves and Surplus1385.261284.761116.21774.63655.72
Total Reserves and Surplus1385.261295.081126.53784.95666.04
Money Received Against Share Warrants0.000.0023.370.000.00
Total Shareholders Funds1418.481328.301181.65813.35694.44
Minority Interest122.79120.0485.8279.7278.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings324.79217.39210.17287.5441.95
Deferred Tax Liabilities [Net]0.886.037.1116.8313.57
Other Long Term Liabilities222.91201.75193.35165.96137.63
Long Term Provisions2.461.301.930.000.00
Total Non-Current Liabilities551.04426.47412.56470.33193.15
      
CURRENT LIABILITIES     
Short Term Borrowings177.67312.49215.82117.7944.66
Trade Payables106.5198.1450.44126.9817.45
Other Current Liabilities354.38259.08254.579.1914.56
Short Term Provisions5.377.491.6424.767.91
Total Current Liabilities643.93677.20522.47278.7284.58
      
Total Capital And Liabilities2736.242552.012202.501642.121050.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1003.08939.75901.97611.11458.95
Intangible Assets0.770.830.900.970.00
Capital Work-In-Progress27.6882.5823.0837.4062.61
Fixed Assets1031.531023.16925.95649.48521.56
Goodwill On Consolidation107.67107.67107.4693.7794.85
Non-Current Investments7.357.2335.1830.4629.49
Deferred Tax Assets [Net]6.411.770.000.000.00
Long Term Loans And Advances58.4844.6222.2143.8785.66
Other Non-Current Assets133.0762.0561.5233.8726.30
Total Non-Current Assets1344.511246.501152.32851.45757.86
      
      
CURRENT ASSETS     
Inventories209.29248.81202.69293.09111.47
Trade Receivables218.88314.51157.87130.2967.97
Cash And Cash Equivalents223.38157.55258.8671.8420.63
Short Term Loans And Advances174.5293.5961.440.000.00
OtherCurrentAssets565.66491.05369.32295.4592.52
Total Current Assets1391.731305.511050.18790.67292.59
      
Total Assets2736.242552.012202.501642.121050.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00145.55172.06151.62163.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.2335.1830.4629.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3322.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital33.22
Total Share Capital33.22
Revaluation Reserves0.00
Reserves and Surplus1385.26
Total Reserves and Surplus1385.26
Money Received Against Share Warrants0.00
Total Shareholders Funds1418.48
Minority Interest122.79
NON-CURRENT LIABILITIES 
Long Term Borrowings324.79
Deferred Tax Liabilities [Net]0.88
Other Long Term Liabilities222.91
Long Term Provisions2.46
Total Non-Current Liabilities551.04
CURRENT LIABILITIES 
Short Term Borrowings177.67
Trade Payables106.51
Other Current Liabilities354.38
Short Term Provisions5.37
Total Current Liabilities643.93
Total Capital And Liabilities2736.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1003.08
Intangible Assets0.77
Capital Work-In-Progress27.68
Fixed Assets1031.53
Goodwill On Consolidation107.67
Non-Current Investments7.35
Deferred Tax Assets [Net]6.41
Long Term Loans And Advances58.48
Other Non-Current Assets133.07
Total Non-Current Assets1344.51
CURRENT ASSETS 
Inventories209.29
Trade Receivables218.88
Cash And Cash Equivalents223.38
Short Term Loans And Advances174.52
OtherCurrentAssets565.66
Total Current Assets1391.73
Total Assets2736.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00