Ratnakar Securities Pvt. Ltd.

CONFIDENCE PETROLEUM INDIA LTD.

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

BSE34.60-1.43 (-3.97 %)

PREV CLOSE ( ) 36.03

OPEN PRICE ( ) 36.00

BID PRICE (QTY) 34.60 (800)

OFFER PRICE (QTY) 34.71 (554)

VOLUME 60843

TODAY'S LOW / HIGH ( )34.60 36.03

52 WK LOW / HIGH ( )35.9 84

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	332.20	317.50	284.00	284.00	284.00
Equity - Authorised	357.50	357.50	357.50	357.50	357.50
Equity - Issued	332.20	317.50	284.00	284.00	284.00
Equity Paid Up	332.20	317.50	284.00	284.00	284.00
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	0.00	233.70	317.50	0.00	0.00
Total Reserves	12950.70	11265.20	7464.90	6660.30	5048.20
Securities Premium	7291.40	6371.00	3568.50	3568.50	2242.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5537.00	4775.80	3773.50	3574.10	2793.80
General Reserves	14.50	14.50	14.50	14.50	14.50
Other Reserves	107.80	103.90	108.40	-496.80	-2.10
Reserve excluding Revaluation Reserve	12847.50	11162.00	7361.70	6557.10	4945.00
Revaluation reserve	103.20	103.20	103.20	103.20	103.20
Shareholder's Funds	13282.90	11816.40	8066.40	6944.30	5332.20
Minority Interest	1200.40	858.20	807.00	782.80	210.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	412.40	517.70	1096.50	408.90	468.90
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	0.00	52.20	269.80
Term Loans - Banks	612.80	930.20	1091.20	348.10	195.50
Term Loans - Institutions	54.20	105.90	5.30	0.00	0.00
Other Secured	-254.60	-518.40	0.00	8.60	3.60
Unsecured Loans	1761.50	1584.00	1773.30	10.60	10.60
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	481.60	266.30	0.00	0.00	0.00
Other Unsecured Loan	1279.90	1317.70	1773.30	10.60	10.60
Deferred Tax Assets / Liabilities	42.60	71.10	142.50	135.70	184.60
Deferred Tax Assets	100.80	71.60	0.00	48.90	15.20
Deferred Tax Liability	143.40	142.70	142.50	184.60	199.80
Other Long Term Liabilities	2017.50	1933.50	207.90	1414.60	1125.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.00	19.30	0.00	0.00	0.00
Total Non-Current Liabilities	4247.00	4125.60	3220.20	1969.80	1789.70
Current Liabilities
Trade Payables	981.40	504.40	1348.40	174.50	77.90
Sundry Creditors	981.40	504.40	1348.40	174.50	77.90
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	2683.00	2872.10	1518.90	44.20	56.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	125.40	92.10	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	2557.60	2780.00	1518.90	44.20	56.80
Short Term Borrowings	2870.30	1639.80	1181.30	509.80	395.60
Secured ST Loans repayable on Demands	2870.30	1639.80	1181.30	509.80	395.60
Working Capital Loans- Sec	2084.10	1135.10	1143.20	401.10	337.90
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	-2084.10	-1135.10	-1143.20	-401.10	-337.90
Short Term Provisions	237.40	208.30	256.90	79.10	26.50
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	162.50	191.90	213.30	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	74.90	16.40	43.60	79.10	26.50
Total Current Liabilities	6772.10	5224.60	4305.50	807.60	556.80
Total Liabilities	25502.40	22024.80	16399.10	10504.50	7888.90
ASSETS
Gross Block	17034.60	14986.40	10416.60	9665.10	8129.80
Less: Accumulated Depreciation	6552.10	4883.10	3336.60	4127.10	3571.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10482.50	10103.30	7080.00	5538.00	4558.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	825.80	230.80	374.00	626.10	192.40
Non Current Investments	72.30	351.80	304.60	294.90	119.60
Long Term Investment	72.30	351.80	304.60	294.90	119.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	72.30	351.80	304.60	294.90	119.60
Long Term Loans & Advances	739.10	663.60	777.30	1119.60	834.40
Other Non Current Assets	327.60	173.70	0.00	0.00	0.00
Total Non-Current Assets	12447.30	11523.20	8535.90	7578.60	5704.90
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	2488.10	2026.90	2913.30	1114.70	778.00
Raw Materials	288.00	287.00	539.50	193.20	133.90
Work-in Progress	427.20	534.90	645.20	375.10	202.00
Finished Goods	496.80	464.30	313.00	507.70	407.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	49.90	0.00	0.00	17.30	17.80
Other Inventory	1226.20	740.70	1415.60	21.40	17.30
Sundry Debtors	3145.10	1578.70	1262.70	679.70	661.50
Debtors more than Six months	581.50	123.90	16.20	6.90	23.70
Debtors Others	2584.60	1472.00	1246.50	672.80	637.80
Cash and Bank	1575.50	2588.60	735.90	206.40	176.60
Cash in hand	65.10	43.30	36.50	26.60	24.40
Balances at Bank	1510.40	2545.30	699.40	179.80	152.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.00	18.90	3.40	0.00	0.00
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	3.40	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.00	18.90	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	5837.40	4288.50	2947.90	925.10	567.90
Advances recoverable in cash or in kind	4142.00	2061.80	2250.10	0.00	194.60
Advance income tax and TDS	0.00	0.00	0.00	348.30	87.00
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	1695.40	2226.70	697.80	576.80	286.30
Total Current Assets	13055.10	10501.60	7863.20	2925.90	2184.00
Net Current Assets (Including Current Investments)	6283.00	5277.00	3557.70	2118.30	1627.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25502.40	22024.80	16399.10	10504.50	7888.90
Contingent Liabilities	1184.00	1460.70	1425.10	1630.28	168.49
Total Debt	5298.80	4259.90	4051.10	929.30	875.10
Book Value	39.67	36.16	26.92	24.09	18.41
Adjusted Book Value	39.67	36.16	26.92	24.09	18.41

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Ratnakar Securities

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CONFIDENCE PETROLEUM INDIA LTD.

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