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CONFIDENCE FUTURISTIC ENERGETECH LTD.

11 September 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE700F01024 BSE Code / NSE Code 539991 / CFEL Book Value (Rs.) 67.94 Face Value 5.00
Bookclosure 23/09/2026 52Week High 49 EPS 2.52 P/E 19.54
Market Cap. 123.35 Cr. 52Week Low 24 P/BV / Div Yield (%) 0.73 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)250.20250.20250.20250.20125.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.5112.5112.5112.5112.51
Total Share Capital12.5112.5112.5112.5112.51
------------
Reserves and Surplus156.30150.45144.39136.35130.88
Total Reserves and Surplus156.30150.45144.39136.35130.88
Total Shareholders Funds168.81162.96156.90148.86143.39
Minority Interest37.8537.165.114.764.72
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NON-CURRENT LIABILITIES----------
Long Term Borrowings131.5798.4339.8063.3035.88
Deferred Tax Liabilities [Net]0.040.050.000.000.00
Other Long Term Liabilities0.020.020.431.441.41
Long Term Provisions0.140.000.000.000.00
Total Non-Current Liabilities131.7698.5040.2364.7437.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings37.4436.7820.6727.5717.45
Trade Payables19.7225.6222.8614.391.47
Other Current Liabilities8.871.993.586.665.58
Short Term Provisions1.290.292.422.380.84
Total Current Liabilities67.3264.6849.5351.0025.34
------------
Total Capital And Liabilities405.75363.30251.76269.35210.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets104.8171.3969.9780.6022.58
Intangible Assets0.770.000.900.971.04
Capital Work-In-Progress5.5544.130.950.5449.08
Fixed Assets111.13115.5271.8282.1172.69
Goodwill On Consolidation15.5415.5415.541.851.85
Non-Current Investments0.000.0023.1023.3322.36
Deferred Tax Assets [Net]5.480.860.550.440.63
Long Term Loans And Advances59.5525.7117.5238.6546.64
Other Non-Current Assets29.250.113.974.9612.77
Total Non-Current Assets220.95157.75132.50151.34156.94
------------
------------
CURRENT ASSETS----------
Inventories78.5150.1855.0062.7228.32
Trade Receivables54.7973.5037.6221.155.21
Cash And Cash Equivalents6.326.553.682.191.04
OtherCurrentAssets45.1875.3122.9631.9519.23
Total Current Assets184.80205.55119.26118.0153.80
------------
Total Assets405.75363.30251.76269.35210.74
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0013.1386.8786.8786.87