Balance Sheet

  • Company Name :
Continental Petroleums Ltd Industry : (Chemicals)
  • BSE Code:
  • 523232
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.62
  • ISIN Demat:
  • INE369D01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.71
  • Book Value(₹):
  • 47.99
  • Market Cap(₹Cr.):
  • 62.72
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.78 2.78 2.78 2.78 2.78
Reserves 21.32 18.59 14.64 10.57 8.34
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 24.10 21.37 17.42 13.35 11.12
Secured Loans 6.73 11.69 11.55 9.01 9.39
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 6.73 11.69 11.55 9.01 9.39
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.83 33.06 28.97 22.36 20.51
APPLICATION OF FUNDS :          
Gross Block 17.46 16.70 16.27 13.80 13.00
Less: Accumulated Depreciation 7.84 7.13 6.48 6.03 5.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.62 9.57 9.79 7.77 7.18
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.55 6.23 9.35 5.99 13.09
Sundry Debtors 23.21 25.63 13.00 14.27 7.94
Cash and Bank Balance 1.98 2.76 3.13 2.11 1.46
Loans and Advances 2.38 3.84 2.93 4.40 5.42
Total Current Assets 39.11 38.45 28.40 26.76 27.91
Less : Current Liabilities and Provisions          
Current Liabilities 16.31 13.33 9.25 11.63 13.97
Provisions 0.94 1.27 0.08 0.38 0.43
Total CL & Provisions 17.25 14.60 9.34 12.00 14.40
Net Current Assets 21.86 23.85 19.06 14.76 13.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.07 0.28 0.00
Deferred Tax Liability 0.70 0.42 0.00 0.52 0.25
Net Deferred Tax -0.70 -0.42 0.07 -0.24 -0.25
Other Assets 0.05 0.05 0.05 0.07 0.07
Total Assets 30.83 33.05 28.97 22.36 20.51
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00