| Balance Sheet of Confidence Petroleum (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.22 |
31.75 |
28.40 |
28.40 |
28.40 |
|
| Total Share Capital |
33.22 |
31.75 |
28.40 |
28.40 |
28.40 |
|
| Reserves and Surplus |
1,170.37 |
993.21 |
661.66 |
551.53 |
473.66 |
|
| Total Reserves and Surplus |
1,170.37 |
1,003.71 |
672.16 |
562.03 |
484.16 |
|
| Total Shareholders Funds |
1,203.59 |
1,058.84 |
701.06 |
590.43 |
512.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
74.53 |
124.04 |
450.87 |
20.32 |
17.51 |
|
| Deferred Tax Liabilities [Net] |
5.60 |
8.29 |
17.43 |
13.48 |
17.85 |
|
| Other Long Term Liabilities |
201.72 |
175.67 |
150.59 |
133.21 |
108.36 |
|
| Long Term Provisions |
0.71 |
1.93 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
282.56 |
309.93 |
618.89 |
167.01 |
143.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
269.34 |
184.04 |
77.85 |
33.19 |
29.89 |
|
| Trade Payables |
44.79 |
57.37 |
105.59 |
15.47 |
5.24 |
|
| Other Current Liabilities |
238.81 |
245.92 |
2.52 |
7.29 |
9.74 |
|
| Short Term Provisions |
0.59 |
0.00 |
20.34 |
7.54 |
1.90 |
|
| Total Current Liabilities |
553.53 |
487.33 |
206.30 |
63.49 |
46.77 |
|
| Total Capital And Liabilities |
2,039.68 |
1,856.10 |
1,526.25 |
820.93 |
703.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
803.57 |
764.04 |
464.08 |
367.49 |
367.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
35.42 |
21.48 |
36.20 |
12.27 |
18.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
838.99 |
785.52 |
500.28 |
379.76 |
385.91 |
|
| Non-Current Investments |
133.70 |
129.20 |
124.25 |
125.34 |
50.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
161.66 |
83.33 |
68.33 |
|
| Other Non-Current Assets |
63.22 |
57.55 |
169.52 |
13.52 |
9.69 |
|
| Total Non-Current Assets |
1,035.91 |
972.27 |
955.71 |
601.95 |
514.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
159.48 |
114.72 |
194.75 |
61.78 |
59.56 |
|
| Trade Receivables |
236.14 |
126.75 |
81.35 |
53.08 |
61.17 |
|
| Cash And Cash Equivalents |
143.63 |
248.82 |
63.51 |
14.05 |
14.55 |
|
| Short Term Loans And Advances |
198.53 |
154.06 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
265.99 |
239.48 |
230.93 |
90.07 |
53.72 |
|
| Total Current Assets |
1,003.77 |
883.83 |
570.54 |
218.98 |
189.01 |
|
| Total Assets |
2,039.68 |
1,856.10 |
1,526.25 |
820.93 |
703.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
172.06 |
151.62 |
163.03 |
16.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
297.58 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
297.58 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
354.73 |
121.25 |
119.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.73 |
0.75 |
0.91 |
0.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
163.46 |
87.30 |
87.30 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
45.70 |
40.65 |
41.74 |
50.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
