Aristro Capital Markets Ltd.
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Confidence Petroleum India Ltd.
 
BSE Code 526829
ISIN Demat INE552D01024
Book Value (Rs.) 35.37
NSE Code CONFIPET
Dividend Yield  % 0.19
Market Cap  (Rs. Mn) 17127.03
TTM PE (x) 25.93
TTM EPS (Rs.) 1.99
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised357.50  357.50  357.50  357.50  357.50  
    Equity - Issued317.50  284.00  284.00  284.00  273.84  
    Equity Paid Up317.50  284.00  284.00  284.00  273.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings233.70  317.50  0.00  0.00  10.18  
Total Reserves11265.20  7464.90  6660.30  5048.20  4192.39  
    Securities Premium6371.00  3568.50  3568.50  2242.00  1845.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4775.80  3773.50  3574.10  2793.80  2333.04  
    General Reserves14.50  14.50  14.50  14.50  14.52  
    Other Reserves103.90  108.40  -496.80  -2.10  -0.31  
Reserve excluding Revaluation Reserve11162.00  7361.70  6557.10  4945.00  4089.15  
Revaluation reserve103.20  103.20  103.20  103.20  103.24  
Shareholder's Funds11816.40  8066.40  6944.30  5332.20  4476.40  
Minority Interest858.20  807.00  782.80  210.20  213.39  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans517.70  1096.50  408.90  468.90  334.08  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  52.20  269.80  158.34  
    Term Loans - Banks463.50  1091.20  348.10  195.50  175.73  
    Term Loans - Institutions572.60  5.30  0.00  0.00  0.00  
    Other Secured-518.40  0.00  8.60  3.60  0.00  
Unsecured Loans1584.00  1773.30  10.60  10.60  10.61  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others266.30  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1317.70  1773.30  10.60  10.60  10.61  
Deferred Tax Assets / Liabilities71.00  142.50  135.70  184.60  199.59  
    Deferred Tax Assets71.70  0.00  48.90  15.20  0.04  
    Deferred Tax Liability142.70  142.50  184.60  199.80  199.62  
Other Long Term Liabilities1933.50  207.90  1414.60  1125.60  1095.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.30  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities4125.50  3220.20  1969.80  1789.70  1639.45  
Current Liabilities0  0  0  0  0  
Trade Payables504.40  1348.40  174.50  77.90  244.13  
    Sundry Creditors504.40  1348.40  174.50  77.90  244.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2872.20  1518.90  44.20  56.80  70.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.40  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2869.80  1518.90  44.20  56.80  70.13  
Short Term Borrowings1639.70  1181.30  509.80  395.60  383.60  
    Secured ST Loans repayable on Demands1639.70  1181.30  509.80  395.60  383.60  
    Working Capital Loans- Sec1135.00  1143.20  401.10  337.90  341.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1135.00  -1143.20  -401.10  -337.90  -341.90  
Short Term Provisions208.30  256.90  79.10  26.50  22.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax191.90  213.30  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.40  43.60  79.10  26.50  22.64  
Total Current Liabilities5224.60  4305.50  807.60  556.80  720.50  
Total Liabilities22024.70  16399.10  10504.50  7888.90  7049.74  
ASSETS0  0  0  0  0  
Gross Block14986.40  10416.60  9665.10  8129.80  6825.64  
Less: Accumulated Depreciation4883.10  3336.60  4127.10  3571.30  3049.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10103.30  7080.00  5538.00  4558.50  3776.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress230.80  374.00  626.10  192.40  391.13  
Non Current Investments351.80  304.60  294.90  119.60  76.13  
Long Term Investment351.80  304.60  294.90  119.60  76.13  
    Quoted0.00  0.00  0.00  0.00  1.00  
    Unquoted351.80  304.60  294.90  119.60  75.13  
Long Term Loans & Advances663.60  777.30  1119.60  834.40  537.08  
Other Non Current Assets173.70  0.00  0.00  0.00  0.00  
Total Non-Current Assets11523.20  8535.90  7578.60  5704.90  4780.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2026.90  2913.30  1114.70  778.00  738.30  
    Raw Materials287.00  539.50  193.20  133.90  130.08  
    Work-in Progress534.90  645.20  375.10  202.00  188.48  
    Finished Goods464.30  313.00  507.70  407.00  364.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  17.30  17.80  40.20  
    Other Inventory740.70  1415.60  21.40  17.30  15.06  
Sundry Debtors1578.70  1262.70  679.70  661.50  760.54  
    Debtors more than Six months124.00  16.20  6.90  23.70  19.83  
    Debtors Others1471.90  1246.50  672.80  637.80  740.72  
Cash and Bank2588.60  735.90  206.40  176.60  206.47  
    Cash in hand43.30  36.50  26.60  24.40  16.98  
    Balances at Bank2545.30  699.40  179.80  152.20  189.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.90  3.40  0.00  0.00  0.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  3.40  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses18.90  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.58  
Short Term Loans and Advances4288.40  2947.90  925.10  567.90  563.35  
    Advances recoverable in cash or in kind2061.70  2250.10  0.00  194.60  45.94  
    Advance income tax and TDS0.00  0.00  348.30  87.00  80.53  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2226.70  697.80  576.80  286.30  436.88  
Total Current Assets10501.50  7863.20  2925.90  2184.00  2269.24  
Net Current Assets (Including Current Investments)5276.90  3557.70  2118.30  1627.20  1548.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22024.70  16399.10  10504.50  7888.90  7049.74  
Contingent Liabilities1464.10  1425.10  1630.28  168.49  104.95  
Total Debt4259.80  4051.10  929.30  875.10  728.28  
Book Value36.16  26.92  24.09  18.41  15.93  
Adjusted Book Value36.16  26.92  24.09  18.41  15.93  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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