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Confidence Futuristic Energetech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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90.32 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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65.52
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52 Week High/Low (Rs.)
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99/27
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FV/ML
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5/1
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P/E(X)
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8.71
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Bookclosure
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23/09/2025
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EPS (Rs.)
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4.14
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Div Yield (%)
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0.69
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 250.20 | 250.20 | 250.20 | 125.10 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 2.00 |
| Total Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 2.00 |
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| Reserves and Surplus | 150.45 | 144.39 | 136.35 | 130.88 | 6.67 |
| Total Reserves and Surplus | 150.45 | 144.39 | 136.35 | 130.88 | 6.67 |
| Total Shareholders Funds | 162.96 | 156.90 | 148.86 | 143.39 | 8.67 |
| Minority Interest | 37.16 | 5.11 | 4.76 | 4.72 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 98.43 | 39.80 | 63.30 | 35.88 | 20.54 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.02 | 0.43 | 1.44 | 1.41 | 1.47 |
| Total Non-Current Liabilities | 98.50 | 40.23 | 64.74 | 37.29 | 22.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.78 | 20.67 | 27.57 | 17.45 | 0.00 |
| Trade Payables | 25.62 | 22.86 | 14.39 | 1.47 | 0.18 |
| Other Current Liabilities | 1.99 | 3.58 | 6.66 | 5.58 | 0.00 |
| Short Term Provisions | 0.29 | 2.42 | 2.38 | 0.84 | 0.02 |
| Total Current Liabilities | 64.68 | 49.53 | 51.00 | 25.34 | 0.20 |
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| Total Capital And Liabilities | 363.30 | 251.76 | 269.35 | 210.74 | 30.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.39 | 69.97 | 80.60 | 22.58 | 0.80 |
| Intangible Assets | 0.00 | 0.90 | 0.97 | 1.04 | 0.00 |
| Capital Work-In-Progress | 44.13 | 0.95 | 0.54 | 49.08 | 0.00 |
| Fixed Assets | 115.52 | 71.82 | 82.11 | 72.69 | 0.80 |
| Goodwill On Consolidation | 15.54 | 15.54 | 1.85 | 1.85 | 0.00 |
| Non-Current Investments | 0.00 | 23.10 | 23.33 | 22.36 | 0.00 |
| Deferred Tax Assets [Net] | 0.86 | 0.55 | 0.44 | 0.63 | 0.00 |
| Long Term Loans And Advances | 25.71 | 17.52 | 38.65 | 46.64 | 29.76 |
| Other Non-Current Assets | 0.11 | 3.97 | 4.96 | 12.77 | 0.00 |
| Total Non-Current Assets | 157.75 | 132.50 | 151.34 | 156.94 | 30.56 |
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| CURRENT ASSETS | | | | | |
| Inventories | 50.18 | 55.00 | 62.72 | 28.32 | 0.00 |
| Trade Receivables | 73.50 | 37.62 | 21.15 | 5.21 | 0.10 |
| Cash And Cash Equivalents | 6.55 | 3.68 | 2.19 | 1.04 | 0.23 |
| OtherCurrentAssets | 75.31 | 22.96 | 31.95 | 19.23 | 0.00 |
| Total Current Assets | 205.55 | 119.26 | 118.01 | 53.80 | 0.33 |
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| Total Assets | 363.30 | 251.76 | 269.35 | 210.74 | 30.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.13 | 86.87 | 86.87 | 86.87 | 0.00 |
