Ratnakar Securities Pvt. Ltd.

CONFIDENCE FUTURISTIC ENERGETECH LTD.

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

BSE36.730.11 (+0.3 %)

PREV CLOSE ( ) 36.62

OPEN PRICE ( ) 37.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5326

TODAY'S LOW / HIGH ( )36.22 39.40

52 WK LOW / HIGH ( ) 36.01119

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	125.10	125.10	125.10	125.10	20.00
Equity - Authorised	150.00	150.00	150.00	150.00	20.00
Equity - Issued	125.10	125.10	125.10	125.10	20.00
Equity Paid Up	125.10	125.10	125.10	125.10	20.00
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	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1504.46	1443.86	1376.96	1308.78	66.68
Securities Premium	1615.54	1331.50	1331.50	1331.50	15.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	198.64	140.75	74.90	1.83	51.68
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-309.72	-28.39	-29.43	-24.55	0.00
Reserve excluding Revaluation Reserve	1504.46	1443.86	1376.96	1308.78	66.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1629.56	1568.96	1502.06	1433.88	86.68
Minority Interest	371.62	51.08	52.13	47.24	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	984.28	397.99	632.98	0.00	0.00
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	0.00	0.00
Term Loans - Banks	45.33	32.25	199.71	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	938.95	365.74	433.26	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	358.54	205.38
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	149.79	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	208.75	205.38
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.14	-5.53	-0.90	-6.29	0.12
Deferred Tax Assets	8.62	6.21	0.90	6.29	0.00
Deferred Tax Liability	0.48	0.68	0.00	0.00	0.12
Other Long Term Liabilities	0.23	0.27	14.37	14.36	14.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	976.37	392.73	646.45	366.60	220.22
Current Liabilities
Trade Payables	256.24	172.75	143.95	14.67	1.80
Sundry Creditors	256.24	172.75	143.95	14.67	1.80
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	4.00	66.14	61.79	55.80	0.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	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	4.00	66.14	61.79	55.80	0.00
Short Term Borrowings	367.79	206.74	275.67	174.53	0.00
Secured ST Loans repayable on Demands	367.79	206.74	275.67	174.53	0.00
Working Capital Loans- Sec	367.79	206.74	275.67	174.53	0.00
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	-367.79	-206.74	-275.67	-174.53	0.00
Short Term Provisions	18.77	53.70	28.62	8.36	0.25
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	18.77	53.70	28.62	8.36	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	0.00	0.00	0.00	0.00	0.25
Total Current Liabilities	646.80	499.34	510.02	253.37	2.05
Total Liabilities	3624.34	2512.11	2710.66	2101.10	308.95
ASSETS
Gross Block	1191.70	1093.21	977.65	289.42	16.21
Less: Accumulated Depreciation	322.40	229.10	122.00	34.78	8.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	869.30	864.11	855.65	254.65	7.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	441.32	9.48	5.43	490.78	0.00
Non Current Investments	0.00	231.01	233.30	223.59	0.00
Long Term Investment	0.00	231.01	233.30	223.59	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	231.01	233.30	223.59	0.00
Long Term Loans & Advances	258.27	214.89	436.16	594.11	297.64
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1568.89	1319.48	1530.54	1563.12	305.61
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	501.83	550.00	627.19	283.16	0.00
Raw Materials	127.78	134.49	172.19	61.38	0.00
Work-in Progress	264.96	295.05	352.89	158.53	0.00
Finished Goods	114.09	120.46	102.12	63.26	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	-5.00	0.00	0.00	0.00	0.00
Sundry Debtors	734.98	376.24	211.54	52.07	1.02
Debtors more than Six months	142.59	12.77	12.77	1.02	0.00
Debtors Others	592.38	363.47	198.77	51.05	1.02
Cash and Bank	65.52	36.84	21.89	10.40	2.33
Cash in hand	0.56	0.63	0.45	0.53	0.01
Balances at Bank	64.96	36.21	21.43	9.87	2.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	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	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	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	753.13	229.55	319.50	192.34	0.00
Advances recoverable in cash or in kind	12.62	72.31	0.75	1.17	0.00
Advance income tax and TDS	0.28	0.00	0.00	0.00	0.00
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	740.23	157.25	318.75	191.17	0.00
Total Current Assets	2055.45	1192.63	1180.12	537.98	3.34
Net Current Assets (Including Current Investments)	1408.65	693.29	670.10	284.61	1.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3624.34	2512.11	2710.66	2101.10	308.95
Contingent Liabilities	131.32	0.00	868.70	868.70	0.00
Total Debt	1352.06	604.73	908.64	533.07	205.38
Book Value	65.13	62.71	60.03	114.62	43.34
Adjusted Book Value	65.13	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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