Indian Company Master Data Made Simple

Confidence Petroleum India Limited

Incorporated in 1994, Confidence Petroleum India Limited has a history spanning 3 decades. It is registered under CIN L40200MH1994PLC079766 and registration number 79766. The company is classified as company limited by shares. The declared authorized capital is ₹35.75 crore. It has a paid-up capital totaling ₹33.22 crore.

It deals mainly in electricity; gas; steam and hot water supply processes. The company has been registered in the city of Mumbai. It is incorporated at 701, Shivai Plaza Premises Chs Ltd., Plot No. 79, Marol Ind. Estate, Nr. Mahalaxmi Hotel, Andheri(e), Mumbai City, Mumbai, Maharashtra, India, 400059. Confidence Petroleum India Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACD3658C. As per official records, the company’s LEI is 98450098089Q49C00310. The designated company email address is [email protected]. Confidence Petroleum India Limited’s leading executives are Elesh Khara (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L40200MH1994PLC079766
Date of Incorporation
21/07/1994
Company Status
Active
RoC
Mumbai
Registration Number
079766
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450098089Q49C00310
Authorized Capital
₹35,75,00,000.00
Paid up Capital
₹33,22,41,043.00
Activity
Electricity; Gas; Steam And HOT Water Supply
PAN
AAACD3658C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/2011
Total Non Current Liabilities Net Minority Interest₹42,648.00L₹41,258.00L₹32,203.00L₹4,108.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹65,487.00L-₹48,804.00L-₹32,780.00L-₹24,441.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,10,368.00L₹93,504.00L₹75,256.00L₹27,677.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,21,979.00L₹1,07,328.00L₹70,388.00L₹58,899.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹21,739.00L₹21,017.00L₹28,753.00L₹2,450.00L₹0.00L₹0.00L₹0.00L
Goodwill₹10,767.00L₹10,746.00L₹10,746.00L₹10,854.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹130.00L₹193.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹34,601.00L₹24,674.00L₹11,813.00L₹7,226.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,55,201.00L₹2,20,250.00L₹1,63,991.00L₹1,05,163.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹69,475.00L₹62,542.00L₹53,478.00L₹38,462.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,44,833.00L₹1,26,746.00L₹88,735.00L₹77,486.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,70,027.00L₹1,43,158.00L₹98,218.00L₹75,859.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,54,568.00L₹1,39,181.00L₹1,09,418.00L₹72,038.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,322.00L₹3,175.00L₹2,840.00L₹2,840.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹10,850.00L₹10,836.00L₹10,277.00L₹10,689.00L₹0.00L₹0.00L₹0.00L
Total Debt₹76,515.00L₹63,260.00L₹41,263.00L₹9,678.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,29,507.00L₹2,337.00L₹3,175.00L-₹298.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.00L₹2.00L-₹54.00L-₹1.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,322.00L₹3,175.00L₹2,840.00L₹2,840.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹72,914.00L₹63,710.00L₹35,685.00L₹35,685.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,24,650.00L₹1,15,234.00L₹85,360.00L₹75,904.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹14,725.00L₹12,089.00L₹1,095.00L₹1,036.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,85,817.00L₹1,60,763.00L₹1,21,231.00L₹78,879.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,21,979.00L₹1,07,328.00L₹70,388.00L₹58,899.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹28,428.00L₹29,756.00L₹7,012.00L₹3,483.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹14,725.00L₹12,089.00L₹1,095.00L₹1,036.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,32,829.00L₹1,18,164.00L₹80,665.00L₹69,588.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹22,002.00L₹21,155.00L₹28,657.00L₹5,768.00L₹0.00L₹0.00L₹0.00L
Share Issued₹3,322.41L₹3,175.14L₹2,840.12L₹2,840.12L₹0.00L₹0.00L₹0.00L
Current Assets₹1,30,551.00L₹1,05,016.00L₹78,631.00L₹29,259.00L₹0.00L₹0.00L₹0.00L
Working Capital₹62,831.00L₹52,770.00L₹35,578.00L₹5,690.00L₹0.00L₹0.00L₹0.00L
Net Debt₹38,263.00L₹30,510.00L₹39,471.00L₹8,255.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹3,322.41L₹3,175.14L₹2,840.12L₹2,840.12L₹0.00L₹0.00L₹0.00L
Current Debt₹31,249.00L₹21,582.00L₹11,813.00L₹6,841.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹41,914.00L₹38,586.00L₹29,450.00L₹2,452.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹67,720.00L₹52,246.00L₹43,053.00L₹23,569.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,04,540.00L₹94,354.00L₹65,438.00L₹51,418.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹55,370.00L₹47,758.00L₹37,736.00L₹29,834.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹10,564.00L₹4,156.00L₹4,914.00L₹6,262.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,32,829.00L₹1,18,164.00L₹80,665.00L₹69,588.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹34.00L₹1.00L-₹1.00L-₹348.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹83.00L₹90.00L-₹469.00L-₹165.00L₹0.00L₹0.00L₹0.00L
Inventory₹24,881.00L₹20,269.00L₹29,133.00L₹11,147.00L₹0.00L₹0.00L₹0.00L
Other Properties₹24,330.00L₹20,517.00L₹16,663.00L₹12,682.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/2011
Changes In Cash₹2,636.00L₹10,994.00L₹59.00L₹297.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹15,153.00L₹22,220.00L₹32,964.00L₹6,924.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹26,237.00L₹1,790.00L-₹12,481.00L₹10,290.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹13,480.00L-₹37,521.00L-₹20,424.00L-₹16,917.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹14,725.00L₹12,089.00L₹1,095.00L₹1,405.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹27,200.00L-₹24,505.00L₹0.00L₹0.00L-₹10,922.16L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹12,089.00L₹1,095.00L₹1,036.00L₹1,455.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹7,014.00L₹27,522.00L₹3,175.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹963.00L₹26,295.00L-₹12,481.00L₹10,290.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/2011
Net Income From Continuing Operation Net Minority Interest₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹36,422.00L₹36,839.00L₹22,083.00L₹19,049.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,99,618.00L₹2,49,942.00L₹2,07,257.00L₹1,30,836.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,14,577.00L₹2,69,848.00L₹2,20,466.00L₹1,42,769.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹3,680.00L₹893.00L₹912.00L₹480.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹7,611.00L₹6,780.00L₹2,193.00L₹736.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹3,680.00L₹893.00L₹912.00L₹480.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹13,311.00L₹9,600.00L₹9,188.00L₹1,418.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹17,478.00L₹16,031.00L₹8,408.00L₹6,675.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹9,084.00L₹10,528.00L₹8,411.00L₹8,975.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,79,023.00L₹2,34,022.00L₹1,89,222.00L₹1,19,531.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹6,291.08L
Operating Income₹14,959.00L₹19,906.00L₹13,209.00L₹11,933.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹3,322.41L₹3,075.60L₹2,891.08L₹2,840.12L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,694.00L₹1,707.00L₹2,664.00L₹1,847.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹253.00L₹600.00L₹543.00L₹190.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,184.00L-₹6,487.00L-₹1,824.00L-₹446.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹18,944.00L₹20,808.00L₹13,675.00L₹12,374.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹35,554.00L₹35,826.00L₹31,244.00L₹23,238.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹2,79,023.00L₹2,34,022.00L₹1,89,222.00L₹1,19,531.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹4,184.00L-₹6,487.00L-₹1,824.00L-₹446.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹36,422.00L₹36,839.00L₹22,083.00L₹19,049.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹20,595.00L₹15,920.00L₹18,035.00L₹11,305.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹8,662.00L₹10,137.00L₹8,095.00L₹8,784.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹11,333.00L₹14,028.00L₹11,482.00L₹11,638.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,14,577.00L₹2,69,848.00L₹2,20,466.00L₹1,42,769.00L₹0.00L₹60,990.70L₹49,868.24L₹1,15,378.85L
Selling General And Administration₹15,005.00L₹11,307.00L₹11,852.00L₹3,265.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹508.00L₹1,225.00L₹447.00L₹9,540.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹7,611.00L₹6,780.00L₹2,193.00L₹736.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹3,296.70L₹2,897.72L₹2,840.12L₹2,840.12L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹9,084.00L₹10,528.00L₹8,411.00L₹8,974.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,585.00L₹3,730.00L₹3,071.00L₹2,881.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/02/2004Elesh Khara01765620DirectorView other directorships
01/10/2004Nitin Punamchand Khara01670977Managing DirectorView other directorships
31/03/2015Mansi Manoj Deogirkar07269038DirectorView other directorships
22/03/2016Elesh Khara*****7962NCFO
16/12/2017Prity Pramod Bhabhra*****9703MCompany Secretary
14/02/2018Vaibhav Pradeep Dedhia08068912DirectorView other directorships
28/05/2021Vandana Gupta00013488DirectorView other directorships
23/04/2024Simon Charles Hill10589571DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-
17/02/2024
Form AOC-4(XBRL)-17022024_signed
-
13/02/2024
Form MGT-7-13022024_signed
-

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Address

701, Shivai Plaza Premises Chs Ltd., Plot No. 79, Marol Ind. Estate, Nr. Mahalaxmi Hotel, Andheri(e), Mumbai City, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Confidence Petroleum India Limited?
The incorporation date of Confidence Petroleum India Limited is 21/07/1994.
Who are the current board members & directors of Confidence Petroleum India Limited?

The current board member of Confidence Petroleum India Limited are:

  • Vandana Gupta
  • Nitin Punamchand Khara
  • Mansi Manoj Deogirkar
  • Vaibhav Pradeep Dedhia
  • Elesh Khara
  • Simon Charles Hill
What is the registered address of Confidence Petroleum India Limited?
The registered address of Confidence Petroleum India Limited is 701, Shivai Plaza Premises Chs Ltd., Plot No. 79, Marol Ind. Estate, Nr. Mahalaxmi Hotel, Andheri(e), Mumbai City, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Confidence Petroleum India Limited?
The Corporate Identification Number of Confidence Petroleum India Limited is L40200MH1994PLC079766.