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04 Oct, EOD - Indian

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BSE Code : 526829 | NSE Symbol : CONFIPET | ISIN : INE552D01024 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	764.04	464.08	367.49	367.56	299.59
Property, Plant and Equipments	560.78	464.08	367.49	367.56	299.59
Right-of-Use Assets	203.26	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.48	36.20	12.27	18.35	38.22
Non-current Investments	129.20	124.25	125.35	50.13	48.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	126.00	121.05	122.65	42.83	29.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.20	3.20	2.70	7.30	19.15
Long-term Loans and Advances	35.63	331.19	95.80	78.02	49.70
Other Non-Current Assets	21.92	0.00	1.05	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	57.55	331.19	96.85	78.02	49.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	141.91	83.33	68.33	41.04
Others Financial Assets - Long-term	47.01	23.32	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.54	165.96	13.52	9.69	8.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	972.27	955.72	601.96	514.06	436.18
Current Assets:
Inventories	114.72	194.75	61.78	59.56	52.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	248.82	65.24	14.05	14.55	18.56
Cash and Cash Equivalents	118.35	7.71	4.50	14.55	18.56
Bank Balances Other Than Cash and Cash Equivalents	130.47	57.53	9.55	0.00	0.00
Trade Receivables	126.75	77.40	53.08	61.17	60.13
Short-term Loans and Advances	391.65	230.93	90.06	53.71	51.62
Other Current Assets	1.89	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	393.54	230.93	90.06	53.71	51.62
Loans - Short-term	154.05	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	47.48	121.58	56.34	46.00	44.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	192.01	109.35	33.72	7.71	7.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	883.83	568.32	218.97	188.99	182.48
TOTAL ASSETS	1,856.10	1,524.04	820.93	703.05	618.66
Current Liabilities:
Short term Borrowings	184.04	78.18	29.37	29.89	30.08
Lease Liabilities (Current)	30.92	0.00	0.00	0.00	0.00
Trade Payables	57.37	113.53	15.46	5.24	5.20
Other Current Liabilities	198.24	146.17	7.28	9.74	7.95
Others Financial Liabilities - Short-term	186.85	143.65	4.57	4.86	2.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.39	2.52	2.71	4.88	5.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.75	20.34	7.54	1.90	1.32
Current Tax Liabilities - Short-term	16.75	20.34	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	7.54	1.90	1.32
Total Current Liabilities	487.32	358.22	59.65	46.77	44.55
Net Current Asset	396.51	210.10	159.32	142.22	137.93
Non-Current Liabilities:
Long term Borrowings	124.04	450.86	20.32	17.51	27.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	106.05	163.11	15.30	11.84	11.46
Deposits	17.99	287.75	5.02	5.67	15.76
Lease Liabilities (Non Current)	175.67	6.94	3.84	0.00	0.00
Other Long term Liabilities	0.01	0.00	133.21	108.36	97.30
Others Financial Liabilities - Long-term	0.01	0.00	133.21	108.36	97.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.93	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.93	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	8.29	14.48	13.48	17.85	19.40
Total Non Current Liabilities	309.94	472.28	170.85	143.72	143.92
Shareholders’ Funds:
Share Capital	31.75	28.40	28.40	28.40	27.38
Equity Capital	31.75	28.40	28.40	28.40	27.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,027.09	665.14	562.03	484.16	402.81
Reserves and Surplus	1,003.71	633.39	562.03	484.16	401.79
Other Equity Components	23.38	31.75	0.00	0.00	1.02
Total Shareholder's Fund	1,058.84	693.54	590.43	512.56	430.19
Total Equity	1,058.84	693.54	590.43	512.56	430.19
TOTAL EQUITY AND LIABILITIES	1,856.10	1,524.04	820.93	703.05	618.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	172.06	142.51	163.03	16.85	10.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,75,00,000.00	35,75,00,000.00	35,75,00,000.00	35,75,00,000.00	35,75,00,000.00
Amount of Equity Shares - Authorised	35.75	35.75	35.75	35.75	35.75
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	31,75,14,043.00	28,40,11,923.00	28,40,11,920.00	28,40,11,920.00	27,38,35,000.00
Susbcribed & fully Paid up CapItal	31.75	28.40	28.40	28.40	27.38

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Confidence Petroleum India Ltd

Balance Sheet