Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CONFIDENCE FUTURISTIC ENERGETECH LTD.

NSE Code: CFELEQ
BSE Code: 539991
ISIN: INE700F01024
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	250.20	250.20	250.20	250.20	125.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51	12.51	12.51

Reserves and Surplus	131.63	128.01	126.13	124.51	123.20
Total Reserves and Surplus	131.63	128.01	126.13	124.51	123.20
Total Shareholders Funds	144.14	140.52	138.64	137.02	135.71

NON-CURRENT LIABILITIES
Long Term Borrowings	12.64	20.12	4.30	0.46	0.11
Deferred Tax Liabilities [Net]	0.04	0.05	0.07	0.08	0.05
Other Long Term Liabilities	0.00	0.00	0.40	1.41	1.41
Total Non-Current Liabilities	12.68	20.17	4.77	1.96	1.57

CURRENT LIABILITIES
Trade Payables	0.23	0.33	0.43	0.30	0.34
Other Current Liabilities	2.16	1.07	0.52	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.46	0.22
Total Current Liabilities	2.40	1.40	0.95	0.75	0.57

Total Capital And Liabilities	159.22	162.08	144.35	139.73	137.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.41	0.51	0.62	0.76	0.60
Fixed Assets	0.41	0.51	0.62	0.76	0.60
Non-Current Investments	92.33	92.33	80.74	80.73	30.73
Long Term Loans And Advances	61.35	65.94	59.24	56.58	95.93
Other Non-Current Assets	0.00	0.11	0.00	0.00	0.00
Total Non-Current Assets	154.09	158.89	140.60	138.08	127.26


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	1.88
Trade Receivables	5.12	3.02	3.59	1.63	1.47
Cash And Cash Equivalents	0.01	0.03	0.02	0.03	0.03
OtherCurrentAssets	0.00	0.15	0.14	0.00	7.23
Total Current Assets	5.13	3.20	3.75	1.65	10.60

Total Assets	159.22	162.08	144.35	139.73	137.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	86.87	86.87	86.87

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	92.33	80.74	80.73	30.73

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	250.20	250.20	250.20	250.20	125.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51	12.51	12.51

Reserves and Surplus	156.30	150.45	144.39	136.35	130.88
Total Reserves and Surplus	156.30	150.45	144.39	136.35	130.88
Total Shareholders Funds	168.81	162.96	156.90	148.86	143.39
Minority Interest	37.85	37.16	5.11	4.76	4.72

NON-CURRENT LIABILITIES
Long Term Borrowings	131.57	98.43	39.80	63.30	35.88
Deferred Tax Liabilities [Net]	0.04	0.05	0.00	0.00	0.00
Other Long Term Liabilities	0.02	0.02	0.43	1.44	1.41
Long Term Provisions	0.14	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	131.76	98.50	40.23	64.74	37.29

CURRENT LIABILITIES
Short Term Borrowings	37.44	36.78	20.67	27.57	17.45
Trade Payables	19.72	25.62	22.86	14.39	1.47
Other Current Liabilities	8.87	1.99	3.58	6.66	5.58
Short Term Provisions	1.29	0.29	2.42	2.38	0.84
Total Current Liabilities	67.32	64.68	49.53	51.00	25.34

Total Capital And Liabilities	405.75	363.30	251.76	269.35	210.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.81	71.39	69.97	80.60	22.58
Intangible Assets	0.77	0.00	0.90	0.97	1.04
Capital Work-In-Progress	5.55	44.13	0.95	0.54	49.08
Fixed Assets	111.13	115.52	71.82	82.11	72.69
Goodwill On Consolidation	15.54	15.54	15.54	1.85	1.85
Non-Current Investments	0.00	0.00	23.10	23.33	22.36
Deferred Tax Assets [Net]	5.48	0.86	0.55	0.44	0.63
Long Term Loans And Advances	59.55	25.71	17.52	38.65	46.64
Other Non-Current Assets	29.25	0.11	3.97	4.96	12.77
Total Non-Current Assets	220.95	157.75	132.50	151.34	156.94


CURRENT ASSETS
Inventories	78.51	50.18	55.00	62.72	28.32
Trade Receivables	54.79	73.50	37.62	21.15	5.21
Cash And Cash Equivalents	6.32	6.55	3.68	2.19	1.04
OtherCurrentAssets	45.18	75.31	22.96	31.95	19.23
Total Current Assets	184.80	205.55	119.26	118.01	53.80

Total Assets	405.75	363.30	251.76	269.35	210.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.13	86.87	86.87	86.87

Source: Financial statements as reported by the company.