CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
SENSEX 74,611.11 128.33 (0.17%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CONFIDENCE PETROLEUM INDIA LTD.

NSE : CONFIPETBSE : 526829ISIN CODE : INE552D01024Industry : Industrial Gases & FuelsHouse : Private
BSE89.820.08 (+0.09 %)
PREV CLOSE ( ) 89.74
OPEN PRICE ( ) 89.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39571
TODAY'S LOW / HIGH ( )89.10 90.33
52 WK LOW / HIGH ( )57.5 119.95
NSE89.70-0.1 (-0.11 %)
PREV CLOSE( ) 89.80
OPEN PRICE ( ) 89.80
BID PRICE (QTY) 89.70 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 687979
TODAY'S LOW / HIGH( ) 89.10 90.30
52 WK LOW / HIGH ( )57.5 120
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
284.00  
284.00  
284.00  
273.84  
273.84  
    Equity - Authorised
357.50  
357.50  
357.50  
357.50  
357.50  
    Equity - Issued
284.00  
284.00  
284.00  
273.84  
273.84  
    Equity Paid Up
284.00  
284.00  
284.00  
273.84  
273.84  
    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
5.00  
0.00  
0.00  
10.18  
0.00  
Total Reserves
7844.40  
6660.30  
5048.20  
4192.39  
3645.67  
    Securities Premium
3877.60  
3568.50  
2242.00  
1845.14  
1727.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4463.50  
3574.10  
2793.80  
2333.04  
1922.98  
    General Reserves
14.50  
14.50  
14.50  
14.52  
14.52  
    Other Reserves
-511.20  
-496.80  
-2.10  
-0.31  
-18.96  
Reserve excluding Revaluation Reserve
7741.20  
6557.10  
4945.00  
4089.15  
3542.43  
Revaluation reserve
103.20  
103.20  
103.20  
103.24  
103.24  
Shareholder's Funds
8133.40  
6944.30  
5332.20  
4476.40  
3919.50  
Minority Interest
797.20  
782.80  
210.20  
213.39  
211.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2864.70  
408.90  
468.90  
334.08  
359.46  
    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
1768.20  
52.20  
269.80  
158.34  
195.72  
    Term Loans - Banks
1096.50  
348.10  
195.50  
175.73  
163.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
8.60  
3.60  
0.00  
0.00  
Unsecured Loans
10.60  
10.60  
10.60  
10.61  
10.61  
    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
10.60  
10.60  
10.60  
10.61  
10.61  
Deferred Tax Assets / Liabilities
168.30  
135.70  
184.60  
199.59  
167.01  
    Deferred Tax Assets
0.70  
48.90  
15.20  
0.04  
0.00  
    Deferred Tax Liability
169.00  
184.60  
199.80  
199.62  
167.01  
Other Long Term Liabilities
1659.60  
1414.60  
1125.60  
1095.17  
851.27  
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
4703.20  
1969.80  
1789.70  
1639.45  
1388.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1269.80  
174.50  
77.90  
244.13  
216.78  
    Sundry Creditors
1269.80  
174.50  
77.90  
244.13  
216.78  
    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
57.00  
44.20  
56.80  
70.13  
44.64  
    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
57.00  
44.20  
56.80  
70.13  
44.64  
Short Term Borrowings
1177.90  
509.80  
395.60  
383.60  
395.39  
    Secured ST Loans repayable on Demands
1177.90  
509.80  
395.60  
383.60  
395.39  
    Working Capital Loans- Sec
1139.90  
401.10  
337.90  
341.90  
376.95  
    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
-1139.90  
-401.10  
-337.90  
-341.90  
-376.95  
Short Term Provisions
282.60  
79.10  
26.50  
22.64  
22.70  
    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
35.00  
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
247.60  
79.10  
26.50  
22.64  
22.70  
Total Current Liabilities
2787.30  
807.60  
556.80  
720.50  
679.52  
Total Liabilities
16421.10  
10504.50  
7888.90  
7049.74  
6199.10  
ASSETS
  
  
  
  
  
Gross Block
12025.40  
9665.10  
8129.80  
6825.64  
6094.15  
Less: Accumulated Depreciation
4966.90  
4127.10  
3571.30  
3049.47  
2537.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7058.50  
5538.00  
4558.50  
3776.17  
3556.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
374.00  
626.10  
192.40  
391.13  
196.36  
Non Current Investments
304.60  
294.90  
119.60  
76.13  
146.85  
Long Term Investment
304.60  
294.90  
119.60  
76.13  
146.85  
    Quoted
0.00  
0.00  
0.00  
1.00  
1.00  
    Unquoted
304.60  
294.90  
119.60  
75.13  
369.39  
Long Term Loans & Advances
777.40  
1119.60  
834.40  
537.08  
291.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8514.50  
7578.60  
5704.90  
4780.51  
4190.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
146.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
146.30  
Inventories
2930.90  
1114.70  
778.00  
738.30  
767.63  
    Raw Materials
507.30  
193.20  
133.90  
130.08  
126.30  
    Work-in Progress
645.20  
375.10  
202.00  
188.48  
295.46  
    Finished Goods
1746.20  
507.70  
407.00  
364.48  
76.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.70  
17.30  
17.80  
40.20  
17.70  
    Other Inventory
31.50  
21.40  
17.30  
15.06  
251.44  
Sundry Debtors
1302.90  
679.70  
661.50  
760.54  
576.86  
    Debtors more than Six months
6.30  
6.90  
23.70  
19.83  
20.07  
    Debtors Others
1296.60  
672.80  
637.80  
740.72  
556.80  
Cash and Bank
718.40  
206.40  
176.60  
206.47  
218.99  
    Cash in hand
34.40  
26.60  
24.40  
16.98  
43.05  
    Balances at Bank
684.00  
179.80  
152.20  
189.49  
175.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.58  
18.49  
    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
0.00  
0.00  
0.00  
0.58  
18.49  
Short Term Loans and Advances
2954.40  
925.10  
567.90  
563.35  
279.85  
    Advances recoverable in cash or in kind
398.40  
0.00  
194.60  
45.94  
22.18  
    Advance income tax and TDS
697.80  
348.30  
87.00  
80.53  
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
1858.20  
576.80  
286.30  
436.88  
257.67  
Total Current Assets
7906.60  
2925.90  
2184.00  
2269.24  
2008.12  
Net Current Assets (Including Current Investments)
5119.30  
2118.30  
1627.20  
1548.73  
1328.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16421.10  
10504.50  
7888.90  
7049.74  
6199.10  
Contingent Liabilities
1516.20  
1630.28  
168.49  
104.95  
0.00  
Total Debt
4053.20  
929.30  
875.10  
728.28  
765.47  
Book Value
28.26  
24.09  
18.41  
15.93  
13.94  
Adjusted Book Value
28.26  
24.09  
18.41  
15.93  
13.94  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI