| Confidence Futuristic Energetech Ltd Industry: (Trading) |
|---|
|
BSE Code:
539991
ISIN Demat:
INE700F01024
Book Value(₹): 56.61 NSE Symbol: N.A Div & Yield(%):
0.83
Market Cap(₹ Cr): 75.29 P/E(TTM):
45.59
EPS(TTM):
0.66
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 2.00 |
| Reserves | 128.01 | 126.13 | 124.51 | 123.20 | 6.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 140.52 | 138.64 | 137.02 | 135.71 | 8.67 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.12 | 4.30 | 0.46 | 0.11 | 20.54 |
| Total Debt | 20.12 | 4.30 | 0.46 | 0.11 | 20.54 |
| Other Liabilities | 0.00 | 0.00 | 1.41 | 1.41 | 1.47 |
| Total Liabilities | 160.64 | 142.94 | 138.89 | 137.23 | 30.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.94 | 1.94 | 1.94 | 1.62 | 1.62 |
| Less: Accumulated Depreciation | 1.43 | 1.32 | 1.17 | 1.02 | 0.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.51 | 0.62 | 0.77 | 0.60 | 0.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 92.33 | 80.74 | 80.73 | 30.73 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| Sundry Debtors | 3.02 | 3.59 | 1.63 | 1.47 | 0.10 |
| Cash and Bank Balance | 0.03 | 0.02 | 0.02 | 0.03 | 0.23 |
| Loans and Advances | 0.15 | 0.14 | 0.00 | 7.23 | 0.00 |
| Total Current Assets | 3.20 | 3.75 | 1.65 | 10.60 | 0.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.83 | 0.83 | 0.30 | 0.35 | 0.18 |
| Provisions | 0.57 | 0.52 | 0.46 | 0.22 | 0.02 |
| Total CL & Provisions | 1.40 | 1.35 | 0.76 | 0.57 | 0.21 |
| Net Current Assets | 1.80 | 2.41 | 0.89 | 10.03 | 0.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.07 | 0.08 | 0.05 | 0.01 |
| Net Deferred Tax | -0.05 | -0.07 | -0.08 | -0.05 | -0.01 |
| Other Assets | 66.05 | 59.24 | 56.58 | 95.93 | 29.76 |
| Total Assets | 160.64 | 142.94 | 138.88 | 137.24 | 30.68 |
| Contingent Liabilities | 0.00 | 0.00 | 86.87 | 86.87 | 0.00 |
