Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.75
28.40
28.40
28.40
27.38
27.38
Share Warrants & Outstandings
Total Reserve
1,126.52
746.50
666.04
504.83
419.24
364.57
Shareholder's Funds
1,181.65
806.66
694.44
533.23
447.64
391.95
Minority Interest
85.82
80.70
78.28
21.03
21.33
21.17
Long-Term Borrowings
210.17
286.98
41.95
47.95
34.47
37.01
Secured Loans
210.17
286.98
41.95
47.95
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
34.47
37.01
Deferred Tax Assets / Liabilities
7.11
14.25
13.56
18.46
19.96
16.70
Other Long Term Liabilities
193.35
20.79
141.46
112.56
109.5172
85.1272
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.93
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
412.56
322.02
196.97
178.97
163.94
138.84
Current Liabilities
Trade Payables
50.44
134.84
17.45
7.78
24.41
21.68
Other Current Liabilities
254.56
173.21
14.56
10.66
9.28
6.30
Short Term Borrowings
215.82
118.13
40.83
34.56
36.09
37.70
Short Term Provisions
1.64
4.36
7.91
2.66
2.26
2.27
Total Current Liabilities
522.46
430.54
80.75
55.66
72.05
67.95
Total Liabilities
2,202.49
1,639.92
1,050.45
788.89
704.97
619.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,252.89
1,041.67
969.28
812.98
682.56
609.42
Less: Accumulated Depreciation
445.82
333.67
415.48
357.13
304.95
253.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.07
708.00
553.80
455.85
377.62
355.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.08
37.40
62.61
19.24
39.11
19.64
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.18
30.46
29.49
11.96
7.61
14.68
Long Term Loans & Advances
57.83
77.74
103.70
83.44
53.71
29.10
Other Non Current Assets
25.90
0.00
8.26
0.00
0.00
0.00
Total Non-Current Assets
1,152.32
853.60
757.86
570.49
478.05
419.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
14.63
Inventories
202.69
291.33
111.47
77.80
73.83
76.76
Sundry Debtors
157.87
126.27
67.97
66.15
76.05
57.69
Cash and Bank
258.86
73.59
20.64
17.66
20.65
21.90
Other Current Assets
1.89
0.00
0.00
0.00
0.06
1.85
Short Term Loans and Advances
434.50
295.13
92.51
56.79
56.33
27.98
Total Current Assets
1,050.17
786.32
292.59
218.40
226.92
200.81
Net Current Assets (Including Current Investments)
527.71
355.78
211.84
162.74
154.87
132.86
Total Current Assets Excluding Current Investments
1,050.17
786.32
292.59
218.40
226.92
186.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,202.49
1,639.92
1,050.45
788.89
704.97
619.91
Contingent Liabilities
146.41
142.51
163.03
16.85
10.49
0.00
Total Debt
425.99
405.11
82.78
82.51
70.56
74.71
Book Value per share (adjusted)
0
26.92
24.09
18.41
15.93
13.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.15% vs 389.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 830.01% vs -85.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.37% vs 20.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.50% vs 3.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.56% vs 168.74% in Mar 2023
Compare Balance Sheet Results of Confidence Petro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.75
23.14
8.61
37.21%
Share Warrants & Outstandings
Total Reserve
1,126.52
442.44
684.08
154.62%
Shareholder's Funds
1,181.65
465.58
716.07
153.80%
Minority Interest
85.82
-0.89
86.71
9,742.70%
Long-Term Borrowings
210.17
52.96
157.21
296.85%
Secured Loans
210.17
52.96
157.21
296.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.11
-4.60
11.71
254.57%
Other Long Term Liabilities
193.35
85.17
108.18
127.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.93
1.27
0.66
51.97%
Total Non-Current Liabilities
412.56
134.80
277.76
206.05%
Current Liabilities
Trade Payables
50.44
54.33
-3.89
-7.16%
Other Current Liabilities
254.56
74.78
179.78
240.41%
Short Term Borrowings
215.82
64.20
151.62
236.17%
Short Term Provisions
1.64
0.58
1.06
182.76%
Total Current Liabilities
522.46
193.89
328.57
169.46%
Total Liabilities
2,202.49
793.38
1,409.11
177.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,252.89
124.04
1,128.85
910.07%
Less: Accumulated Depreciation
445.82
12.86
432.96
3,366.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
807.07
111.17
695.90
625.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.08
8.61
14.47
168.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
35.18
73.76
-38.58
-52.30%
Long Term Loans & Advances
57.83
4.46
53.37
1,196.64%
Other Non Current Assets
25.90
0.36
25.54
7,094.44%
Total Non-Current Assets
1,152.32
291.30
861.02
295.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
202.69
7.23
195.46
2,703.46%
Sundry Debtors
157.87
305.94
-148.07
-48.40%
Cash and Bank
258.86
33.08
225.78
682.53%
Other Current Assets
1.89
45.55
-43.66
-95.85%
Short Term Loans and Advances
434.50
110.27
324.23
294.03%
Total Current Assets
1,050.17
502.08
548.09
109.16%
Net Current Assets (Including Current Investments)
527.71
308.19
219.52
71.23%
Total Current Assets Excluding Current Investments
1,050.17
502.08
548.09
109.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,202.49
793.38
1,409.11
177.61%
Contingent Liabilities
146.41
0.00
146.41
0.00%
Total Debt
425.99
117.16
308.83
263.60%
Book Value per share (adjusted)
0.00
40.25
-40.25
-100.00%
Annual - Borrowings
Borrowings 425.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.15% vs 389.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 193.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 830.01% vs -85.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 830.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.37% vs 20.93% in Mar 2023
Annual - Investments
Investments 35.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.50% vs 3.29% in Mar 2023
Annual - Current Assets
Current Assets 1,050.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.56% vs 168.74% in Mar 2023
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