CONFIDENCE FUTURISTIC ENERGETE (CFEL.BO)

INR 78.98

(-1.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 2.51 Billion 2.69 Billion 2.1 Billion 170.85 Million 165.18 Million 137.29 Million
Total Current Assets 1.19 Billion 1.18 Billion 537.97 Million 6 Million 20.54 Million 7.6 Million
Cash And Short Term Investments 36.84 Million 21.88 Million 10.4 Million 1.02 Million 3.5 Million 3.73 Million
Cash and Cash Equivalents 36.84 Million 21.88 Million 10.4 Million 1.02 Million 3.5 Million 3.73 Million
Short Term Investments - - - - - -
Net Receivables 376.24 Million 211.54 Million 52.06 Million 4.39 Million 15.66 Million 632.59 Thousand
Inventory 549.99 Million 627.19 Million 283.16 Million 6000.00 6000.00 1.51 Million
Other Current Assets 229.55 Million 319.5 Million 192.34 Million 576 Thousand 1.37 Million 1.72 Million
Total Non-Current Assets 1.32 Billion 1.51 Billion 1.56 Billion 164.85 Million 144.63 Million 129.69 Million
Net PPE 709.16 Million 861.04 Million 716.55 Million 10.57 Million 14.07 Million 3.31 Million
Good Will And Intangible Assets 155.41 Million 46.63 Million 47.34 Million - - -
Good Will 155.41 Million 18.47 Million 18.47 Million - - -
Intangible Assets 9.01 Million 28.15 Million 28.86 Million - - -
Long-Term Investments 406.18 Million 619.8 Million 689.96 Million 22.91 Million 22.91 Million 19.49 Million
Tax Assets 5.52 Million 4.41 Million 6.29 Million - - -
Other Non Current Assets 48.72 Million -18.47 Million 109.26 Million 131.37 Million 107.64 Million 106.88 Million
Other Assets - - 1.00 - - -0.00
Total Liabilities 897.59 Million 1.15 Billion 626.26 Million 84.26 Million 78.61 Million 51.26 Million
Total Current Liabilities 495.34 Million 510.01 Million 253.37 Million 9.58 Million 5.73 Million 23.16 Million
Account Payables 172.75 Million 143.94 Million 14.67 Million - 3.59 Million 952.85 Thousand
Tax Payables 24.22 Million 9.79 Million - - - -
Short Term Debt 206.74 Million 275.66 Million 174.53 Million - - -
Deferred Revenue -206.74 Million 9.79 Million - - - -
Other Current Liabilities 322.58 Million 80.61 Million 64.16 Million 9.58 Million 2.14 Million 22.2 Million
Total Non Current Liabilities 402.25 Million 647.35 Million 372.89 Million 74.68 Million 72.87 Million 28.09 Million
Long-Term Debt 397.98 Million 632.97 Million 358.76 Million 7.01 Million 5.2 Million 15.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.26 Million 14.37 Million 14.12 Million 67.54 Million 67.54 Million 4257.00
Other Liabilities - 1.00 - - - -0.00
Total Equity 1.62 Billion 1.53 Billion 1.48 Billion 86.59 Million 86.57 Million 86.03 Million
Stock Holders Equity 1.56 Billion 1.48 Billion 1.43 Billion 86.59 Million 86.57 Million 86.03 Million
Common Stock 125.1 Million 125.1 Million 125.1 Million 20 Million 20 Million 20 Million
Retained Earnings 120.53 Million 31.95 Million -22.71 Million 51.59 Million 51.57 Million 51.03 Million
Accumulated other comprehensive income -8.17 Million 1.45 Billion 1.45 Billion 35 Million 35 Million 35 Million
Common Stock Equity 1.56 Billion 1.48 Billion 1.43 Billion 86.59 Million 86.57 Million 86.03 Million
Capital Lease Obligation 268 Thousand 250 Thousand - - - -
Total Investments 406.18 Million 619.8 Million 689.96 Million 22.91 Million 22.91 Million 19.49 Million
Total Debt 398.25 Million 908.89 Million 533.3 Million 7.01 Million 5.2 Million 15.21 Million
Net Debt 361.41 Million 887 Million 522.89 Million 5.98 Million 1.7 Million 11.48 Million

Balance Sheet Charts