26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Confidence Petroleum India Ltd.

BSE

  • 7.70 -0.15 (-1.91%)
  • Vol: 70324
  • BSE Code: 526829
  • PREV. CLOSE
    7.85
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.70(3748)

NSE

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  • OFFER PRICE (QTY.)
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Confidence Petroleum India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
258.84  
258.84  
258.84  
258.84  
258.84  
    Equity - Authorised
307.50  
307.50  
307.50  
307.50  
307.50  
    Equity - Issued
258.84  
258.84  
258.84  
258.84  
258.84  
    Equity Paid Up
258.84  
258.84  
258.84  
258.84  
258.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1872.86  
2145.81  
2122.11  
2101.24  
2054.47  
    Securities Premium
922.81  
922.81  
922.81  
922.81  
922.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1018.56  
1291.40  
1275.02  
1252.33  
1167.01  
    General Reserves
14.52  
14.52  
14.52  
14.52  
14.52  
    Other Reserves
-83.03  
-82.93  
-90.24  
-88.42  
-49.88  
Reserve excluding Revaluation Reserve
1872.86  
2145.81  
2122.11  
2101.24  
2054.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2131.70  
2404.64  
2380.95  
2360.08  
2313.30  
Minority Interest
173.20  
175.42  
167.86  
164.41  
136.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
185.02  
202.77  
284.46  
138.38  
226.70  
    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
32.74  
41.52  
39.56  
138.38  
226.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
152.28  
161.25  
244.90  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
294.92  
282.38  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
294.92  
282.38  
Deferred Tax Assets / Liabilities
83.58  
71.99  
60.96  
61.85  
54.75  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
83.58  
71.99  
60.96  
61.85  
54.75  
Other Long Term Liabilities
289.50  
241.57  
187.40  
165.55  
185.23  
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
558.11  
516.33  
532.82  
660.71  
749.06  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
359.83  
395.29  
370.21  
326.29  
468.94  
    Sundry Creditors
359.83  
395.29  
370.21  
326.29  
468.94  
    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
51.61  
44.26  
55.78  
48.19  
40.37  
    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
-51.61  
-44.26  
-55.78  
246.73  
242.01  
Short Term Borrowings
432.12  
481.61  
566.56  
540.12  
633.61  
    Secured ST Loans repayable on Demands
421.26  
459.10  
456.60  
421.16  
511.42  
    Working Capital Loans- Sec
421.26  
459.10  
456.60  
421.16  
511.42  
    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
-410.40  
-436.59  
-346.65  
-302.19  
-389.23  
Short Term Provisions
16.01  
51.52  
56.70  
177.43  
194.73  
    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
0.00  
0.00  
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
16.01  
51.52  
56.70  
177.43  
194.73  
Total Current Liabilities
859.57  
972.68  
1049.25  
1092.03  
1337.65  
Total Liabilities
3722.57  
4069.07  
4130.88  
4277.23  
4536.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3492.53  
3811.04  
3612.24  
3351.48  
3235.89  
Less: Accumulated Depreciation
1659.13  
1546.69  
1322.08  
1130.69  
901.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1833.40  
2264.36  
2290.16  
2220.80  
2334.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
146.11  
65.26  
75.38  
299.25  
266.29  
Non Current Investments
84.73  
77.42  
73.97  
73.96  
70.57  
Long Term Investment
84.73  
77.42  
73.97  
73.96  
70.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
265.16  
321.67  
379.37  
381.00  
367.19  
Long Term Loans & Advances
159.77  
171.06  
186.18  
136.33  
62.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2224.00  
2578.10  
2625.68  
2730.34  
2733.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
265.16  
321.67  
379.37  
381.00  
367.19  
Inventories
576.14  
603.18  
574.32  
591.42  
597.24  
    Raw Materials
205.82  
218.78  
203.13  
201.40  
197.70  
    Work-in Progress
145.82  
245.57  
239.56  
229.64  
222.83  
    Finished Goods
66.11  
64.22  
62.24  
65.46  
45.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
20.49  
22.82  
24.85  
21.85  
23.51  
    Other Inventory
137.91  
51.80  
44.54  
73.07  
107.75  
Sundry Debtors
618.04  
644.70  
670.29  
628.59  
869.83  
    Debtors more than Six months
26.77  
56.95  
39.87  
35.51  
31.46  
    Debtors Others
591.27  
587.75  
630.42  
593.08  
838.37  
Cash and Bank
163.47  
118.02  
118.50  
136.23  
121.94  
    Cash in hand
28.07  
12.44  
12.58  
10.38  
6.26  
    Balances at Bank
135.40  
105.58  
105.92  
125.84  
115.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.09  
0.19  
0.36  
0.45  
0.47  
    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
0.09  
0.19  
0.36  
0.45  
0.47  
Short Term Loans and Advances
140.82  
124.87  
141.72  
190.20  
213.13  
    Advances recoverable in cash or in kind
24.30  
24.11  
34.33  
105.54  
116.19  
    Advance income tax and TDS
0.00  
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
116.52  
100.76  
107.39  
84.66  
96.94  
Total Current Assets
1498.57  
1490.97  
1505.19  
1546.88  
1802.62  
Net Current Assets (Including Current Investments)
639.00  
518.29  
455.94  
454.85  
464.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3722.57  
4069.07  
4130.88  
4277.23  
4536.29  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
617.15  
684.37  
851.02  
973.42  
1142.69  
Book Value
8.24  
9.29  
9.20  
9.12  
8.94  
Adjusted Book Value
8.24  
9.29  
9.20  
9.12  
8.94