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
- Date of Incorporation
- 21/07/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹35,75,00,000.00
- Paid up Capital
- ₹33,22,41,043.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2011 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/02/2004 | Elesh Khara | 01765620 | Director | View other directorships |
| 01/10/2004 | Nitin Punamchand Khara | 01670977 | Managing Director | View other directorships |
| 31/03/2015 | Mansi Manoj Deogirkar | 07269038 | Director | View other directorships |
| 22/03/2016 | Elesh Khara | *****7962N | CFO | |
| 16/12/2017 | Prity Pramod Bhabhra | *****9703M | Company Secretary | |
| 14/02/2018 | Vaibhav Pradeep Dedhia | 08068912 | Director | View other directorships |
| 28/05/2021 | Vandana Gupta | 00013488 | Director | View other directorships |
| 23/04/2024 | Simon Charles Hill | 10589571 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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