Ratnakar Securities Pvt. Ltd.

CONFIDENCE FUTURISTIC ENERGETECH LTD.

NSE : NABSE : 539991ISIN CODE : INE700F01024Industry : Gas Transmission/MarketingHouse : Private

BSE70.920.47 (+0.67 %)

PREV CLOSE ( ) 70.45

OPEN PRICE ( ) 72.38

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7282

TODAY'S LOW / HIGH ( )69.00 72.38

52 WK LOW / HIGH ( ) 58.12119

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	125.10	125.10	125.10	20.00
Equity - Authorised	150.00	150.00	150.00	20.00
Equity - Issued	125.10	125.10	125.10	20.00
Equity Paid Up	125.10	125.10	125.10	20.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1443.86	1376.96	1308.78	66.68
Securities Premium	1331.50	1331.50	1331.50	15.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	140.75	74.90	1.83	51.68
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-28.39	-29.43	-24.55	0.00
Reserve excluding Revaluation Reserve	1443.86	1376.96	1308.78	66.68
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1568.96	1502.06	1433.88	86.68
Minority Interest	51.08	52.13	47.24	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	397.99	632.98	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	32.25	199.71	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	365.74	433.26	0.00	0.00
Unsecured Loans	0.00	0.00	358.54	205.38
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	149.79	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	208.75	205.38
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.53	-0.90	-6.29	0.12
Deferred Tax Assets	5.53	0.90	6.29	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.12
Other Long Term Liabilities	4.27	14.37	14.36	14.73
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	396.73	646.45	366.60	220.22
Current Liabilities
Trade Payables	172.75	143.95	14.67	1.80
Sundry Creditors	172.75	143.95	14.67	1.80
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	62.14	61.79	55.80	0.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	62.14	61.79	55.80	0.00
Short Term Borrowings	206.74	275.67	174.53	0.00
Secured ST Loans repayable on Demands	206.74	275.67	174.53	0.00
Working Capital Loans- Sec	206.74	275.67	174.53	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-206.74	-275.67	-174.53	0.00
Short Term Provisions	53.70	28.62	8.36	0.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	53.70	28.62	8.36	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.25
Total Current Liabilities	495.34	510.02	253.37	2.05
Total Liabilities	2512.11	2710.66	2101.10	308.95
ASSETS
Gross Block	1093.31	977.65	289.42	16.21
Less: Accumulated Depreciation	229.20	122.00	34.78	8.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	864.11	855.65	254.65	7.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	9.48	5.43	490.78	0.00
Non Current Investments	231.01	233.30	223.59	0.00
Long Term Investment	231.01	233.30	223.59	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	231.01	233.30	223.59	0.00
Long Term Loans & Advances	214.89	436.16	594.11	297.64
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1319.48	1530.54	1563.12	305.61
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	550.00	627.19	283.16	0.00
Raw Materials	134.49	172.19	61.38	0.00
Work-in Progress	295.05	352.89	158.53	0.00
Finished Goods	120.46	102.12	63.26	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	376.24	211.54	52.07	1.02
Debtors more than Six months	0.00	12.77	1.02	0.00
Debtors Others	376.24	198.77	51.05	1.02
Cash and Bank	36.84	21.89	10.40	2.33
Cash in hand	0.63	0.45	0.53	0.01
Balances at Bank	36.21	21.43	9.87	2.32
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	229.55	319.50	192.34	0.00
Advances recoverable in cash or in kind	72.31	0.75	1.17	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	157.25	318.75	191.17	0.00
Total Current Assets	1192.63	1180.12	537.98	3.34
Net Current Assets (Including Current Investments)	697.29	670.10	284.61	1.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2512.11	2710.66	2101.10	308.95
Contingent Liabilities	868.70	868.70	868.70	0.00
Total Debt	604.73	908.64	533.07	205.38
Book Value	62.71	60.03	114.62	43.34
Adjusted Book Value	62.71	60.03	57.31	21.67

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Ratnakar Securities

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CONFIDENCE FUTURISTIC ENERGETECH LTD.

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