Ratnakar Securities Pvt. Ltd.

CONFIDENCE PETROLEUM INDIA LTD.

NSE : CONFIPETBSE : 526829ISIN CODE : INE552D01024Industry : Industrial Gases & FuelsHouse : Private

BSE72.11-4.26 (-5.58 %)

PREV CLOSE ( ) 76.37

OPEN PRICE ( ) 76.37

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25530

TODAY'S LOW / HIGH ( )71.80 77.28

52 WK LOW / HIGH ( )62.65 119.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	317.50	284.00	284.00	284.00	273.84
Equity - Authorised	357.50	357.50	357.50	357.50	357.50
Equity - Issued	317.50	284.00	284.00	284.00	273.84
Equity Paid Up	317.50	284.00	284.00	284.00	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	233.70	317.50	0.00	0.00	10.18
Total Reserves	11265.20	7464.90	6660.30	5048.20	4192.39
Securities Premium	6371.00	3568.50	3568.50	2242.00	1845.14
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4775.80	3773.50	3574.10	2793.80	2333.04
General Reserves	14.50	14.50	14.50	14.50	14.52
Other Reserves	103.90	108.40	-496.80	-2.10	-0.31
Reserve excluding Revaluation Reserve	11162.00	7361.70	6557.10	4945.00	4089.15
Revaluation reserve	103.20	103.20	103.20	103.20	103.24
Shareholder's Funds	11816.40	8066.40	6944.30	5332.20	4476.40
Minority Interest	858.20	807.00	782.80	210.20	213.39
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	517.70	1096.50	408.90	468.90	334.08
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	0.00	0.00	52.20	269.80	158.34
Term Loans - Banks	463.50	1091.20	348.10	195.50	175.73
Term Loans - Institutions	572.60	5.30	0.00	0.00	0.00
Other Secured	-518.40	0.00	8.60	3.60	0.00
Unsecured Loans	1584.00	1773.30	10.60	10.60	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	266.30	0.00	0.00	0.00	0.00
Other Unsecured Loan	1317.70	1773.30	10.60	10.60	10.61
Deferred Tax Assets / Liabilities	71.00	142.50	135.70	184.60	199.59
Deferred Tax Assets	71.70	0.00	48.90	15.20	0.04
Deferred Tax Liability	142.70	142.50	184.60	199.80	199.62
Other Long Term Liabilities	1933.50	207.90	1414.60	1125.60	1095.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.30	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4125.50	3220.20	1969.80	1789.70	1639.45
Current Liabilities
Trade Payables	504.40	1348.40	174.50	77.90	244.13
Sundry Creditors	504.40	1348.40	174.50	77.90	244.13
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	2872.20	1518.90	44.20	56.80	70.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.40	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	2869.80	1518.90	44.20	56.80	70.13
Short Term Borrowings	1639.70	1181.30	509.80	395.60	383.60
Secured ST Loans repayable on Demands	1639.70	1181.30	509.80	395.60	383.60
Working Capital Loans- Sec	1135.00	1143.20	401.10	337.90	341.90
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	-1135.00	-1143.20	-401.10	-337.90	-341.90
Short Term Provisions	208.30	256.90	79.10	26.50	22.64
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	191.90	213.30	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	16.40	43.60	79.10	26.50	22.64
Total Current Liabilities	5224.60	4305.50	807.60	556.80	720.50
Total Liabilities	22024.70	16399.10	10504.50	7888.90	7049.74
ASSETS
Gross Block	14986.40	10416.60	9665.10	8129.80	6825.64
Less: Accumulated Depreciation	4883.10	3336.60	4127.10	3571.30	3049.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10103.30	7080.00	5538.00	4558.50	3776.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	230.80	374.00	626.10	192.40	391.13
Non Current Investments	351.80	304.60	294.90	119.60	76.13
Long Term Investment	351.80	304.60	294.90	119.60	76.13
Quoted	0.00	0.00	0.00	0.00	1.00
Unquoted	351.80	304.60	294.90	119.60	75.13
Long Term Loans & Advances	663.60	777.30	1119.60	834.40	537.08
Other Non Current Assets	173.70	0.00	0.00	0.00	0.00
Total Non-Current Assets	11523.20	8535.90	7578.60	5704.90	4780.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2026.90	2913.30	1114.70	778.00	738.30
Raw Materials	287.00	539.50	193.20	133.90	130.08
Work-in Progress	534.90	645.20	375.10	202.00	188.48
Finished Goods	464.30	313.00	507.70	407.00	364.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	17.30	17.80	40.20
Other Inventory	740.70	1415.60	21.40	17.30	15.06
Sundry Debtors	1578.70	1262.70	679.70	661.50	760.54
Debtors more than Six months	124.00	16.20	6.90	23.70	19.83
Debtors Others	1471.90	1246.50	672.80	637.80	740.72
Cash and Bank	2588.60	735.90	206.40	176.60	206.47
Cash in hand	43.30	36.50	26.60	24.40	16.98
Balances at Bank	2545.30	699.40	179.80	152.20	189.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.90	3.40	0.00	0.00	0.58
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	3.40	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	18.90	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.58
Short Term Loans and Advances	4288.40	2947.90	925.10	567.90	563.35
Advances recoverable in cash or in kind	2061.70	2250.10	0.00	194.60	45.94
Advance income tax and TDS	0.00	0.00	348.30	87.00	80.53
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	2226.70	697.80	576.80	286.30	436.88
Total Current Assets	10501.50	7863.20	2925.90	2184.00	2269.24
Net Current Assets (Including Current Investments)	5276.90	3557.70	2118.30	1627.20	1548.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22024.70	16399.10	10504.50	7888.90	7049.74
Contingent Liabilities	1464.10	1425.10	1630.28	168.49	104.95
Total Debt	4259.80	4051.10	929.30	875.10	728.28
Book Value	36.16	26.92	24.09	18.41	15.93
Adjusted Book Value	36.16	26.92	24.09	18.41	15.93

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Ratnakar Securities

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CONFIDENCE PETROLEUM INDIA LTD.

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