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Confidence Petroleum India Ltd.	Balance Sheet

NSE: CONFIPETEQ BSE: 526829ISIN: INE552D01024INDUSTRY: LPG/CNG/PNG/LNG Bottling/Distribution

BSE

Rs 63.79

Open: 62.93

Today's Range 62.80

65.60

NSE
Rs 63.78
+0.11 (+ 0.17 %)

+0.18 (+ 0.28 %)

Prev Close: 63.61

52 Week Range 27.00

67.02

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2119.03 Cr.	P/BV	1.52	Book Value (Rs.)	42.07
52 Week High/Low (Rs.)	67/28	FV/ML	1/1	P/E(X)	24.58
Bookclosure	30/09/2025	EPS (Rs.)	2.60	Div Yield (%)	0.16

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3322.41	3175.14	2840.12	2840.12	2840.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.22	31.75	28.40	28.40	28.40
Total Share Capital	33.22	31.75	28.40	28.40	28.40

Revaluation Reserves	10.32	10.32	10.32	10.32	10.32
Reserves and Surplus	1284.76	1116.21	774.63	655.72	494.51
Total Reserves and Surplus	1295.08	1126.53	784.95	666.04	504.83
Money Received Against Share Warrants	0.00	23.37	0.00	0.00	0.00
Total Shareholders Funds	1328.30	1181.65	813.35	694.44	533.23
Minority Interest	120.04	85.82	79.72	78.28	21.03

NON-CURRENT LIABILITIES
Long Term Borrowings	217.39	210.17	287.54	41.95	47.95
Deferred Tax Liabilities [Net]	6.03	7.11	16.83	13.57	18.46
Other Long Term Liabilities	201.75	193.35	165.96	137.63	112.56
Long Term Provisions	1.30	1.93	0.00	0.00	0.00
Total Non-Current Liabilities	426.47	412.56	470.33	193.15	178.97

CURRENT LIABILITIES
Short Term Borrowings	312.49	215.82	117.79	44.66	34.56
Trade Payables	98.14	50.44	126.98	17.45	7.79
Other Current Liabilities	259.08	254.57	9.19	14.56	10.66
Short Term Provisions	7.49	1.64	24.76	7.91	2.65
Total Current Liabilities	677.20	522.47	278.72	84.58	55.66

Total Capital And Liabilities	2552.01	2202.50	1642.12	1050.45	788.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	939.75	901.97	611.11	458.95	435.63
Intangible Assets	0.83	0.90	0.97	0.00	0.00
Capital Work-In-Progress	82.58	23.08	37.40	62.61	19.24
Fixed Assets	1023.16	925.95	649.48	521.56	454.87
Goodwill On Consolidation	107.67	107.46	93.77	94.85	20.22
Non-Current Investments	7.23	35.18	30.46	29.49	11.96
Deferred Tax Assets [Net]	1.77	0.00	0.00	0.00	0.00
Long Term Loans And Advances	44.62	22.21	43.87	85.66	73.75
Other Non-Current Assets	62.05	61.52	33.87	26.30	9.69
Total Non-Current Assets	1246.50	1152.32	851.45	757.86	570.49


CURRENT ASSETS
Inventories	248.81	202.69	293.09	111.47	77.80
Trade Receivables	314.51	157.87	130.29	67.97	66.15
Cash And Cash Equivalents	157.55	258.86	71.84	20.63	17.66
Short Term Loans And Advances	93.59	61.44	0.00	0.00	0.00
OtherCurrentAssets	491.05	369.32	295.45	92.52	56.79
Total Current Assets	1305.51	1050.18	790.67	292.59	218.41

Total Assets	2552.01	2202.50	1642.12	1050.45	788.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	145.55	172.06	151.62	163.03	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.23	35.18	30.46	29.49	11.96

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Confidence Petroleum India Ltd.

Balance Sheet