Confidence Futuristic Energetech Ltd
NSE: BSE: 539991
₹27.80
(-10.84%)
Sun, 05 Apr 2026, 04:35 pm
Market Cap695.56M
PE Ratio10.79
Dividend0.80
Process Industries
Textiles
24.5KConfidence Futuristic Energetech Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | -47.82K | -25.00K | -5.00K | -18.81M | -54.67M | -64.95M | -105.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 3.09M | 9.71M | 7.42M | 23.16M |
| Total assets | 88.20M | 94.54M | 137.29M | 165.18M | 170.86M | 2.11B | 2.71B | 2.52B | 3.63B |
| Total current assets | 1.33M | 1.13M | 7.60M | 20.55M | 6.00M | 537.98M | 1.18B | 1.19B | 2.06B |
| Cash and short term investments | 114.02K | 61.79K | 3.73M | 3.51M | 1.03M | 10.40M | 21.89M | 36.84M | 65.52M |
| Cash & equivalents | 114.02K | 61.79K | 3.73M | 3.51M | 1.03M | 10.40M | 21.89M | 36.84M | 65.52M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.17M | 519.20K | 632.60K | 15.66M | 4.39M | 52.07M | 530.30M | 533.49M | 1.48B |
| Accounts receivable - trade, net | 620.00K | 519.20K | 632.60K | 15.66M | 4.39M | 52.07M | 211.54M | 376.24M | 734.98M |
| Other receivables | 546.98K | 0 | 0 | 0 | 0 | 0 | 318.75M | 157.25M | 740.23M |
| Total inventory | 0 | 0 | 1.51M | 6.00K | 6.00K | 283.16M | 627.19M | 550.00M | 501.82M |
| Other current assets, total | 0 | 0 | 1.73M | 1.37M | 576.00K | 192.34M | 746.00K | 72.31M | 12.90M |
| Total non-current assets | 86.87M | 93.41M | 129.69M | 144.64M | 164.86M | 1.57B | 1.53B | 1.33B | 1.58B |
| Long term investments | 31.83M | 29.45M | 19.49M | 22.91M | 22.91M | 689.96M | 619.81M | 406.18M | 257.14M |
| Note receivable - long term | — | — | — | — | — | 466.37M | 386.51M | 175.17M | 257.14M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 223.59M | 233.30M | 231.01M | 0 |
| Other investments | 31.83M | 29.45M | 19.49M | 22.91M | 22.91M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 3.31M | 14.08M | 10.58M | 716.56M | 695.99M | 718.17M | 1.16B |
| Gross property/plant/equipment | — | — | 3.68M | 16.21M | 16.21M | 750.67M | 1.00B | 945.27M | 1.47B |
| Deferred tax assets | — | — | — | — | — | 6.29M | 897.00K | 6.21M | 8.62M |
| Net intangible assets | — | — | — | — | — | 28.86M | 165.09M | 155.41M | 155.41M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 18.48M | 155.41M | 155.41M | 155.41M |
| Other intangibles, net | — | — | — | — | — | 10.39M | 9.68M | 0 | 0 |
| Other long term assets, total | 55.04M | 63.96M | 106.89M | 107.65M | 131.37M | 127.74M | 49.65M | 39.73M | 1.13M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 174.53M | 275.66M | 206.74M | 367.79M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 174.53M | 275.66M | 206.74M | 367.79M |
| Accounts payable | 0 | 464.15K | 952.86K | 3.59M | 0 | 14.67M | 143.95M | 172.75M | 256.24M |
| Income tax payable | — | — | — | — | — | — | 28.62M | 53.70M | 18.77M |
| Long term debt | 775.59K | 7.61M | 15.21M | 5.21M | 7.02M | 358.77M | 633.23M | 398.25M | 984.51M |
| Long term debt excl. lease liabilities | 775.59K | 7.61M | 15.21M | 5.21M | 7.02M | 358.77M | 633.23M | 398.25M | 984.51M |
| Total equity | 85.95M | 85.96M | 86.03M | 86.57M | 86.59M | 1.48B | 1.55B | 1.62B | 2.00B |
| Shareholders' equity | 85.95M | 85.96M | 86.03M | 86.57M | 86.59M | 1.43B | 1.50B | 1.57B | 1.63B |
| Common equity, total | 85.95M | 85.96M | 86.03M | 86.57M | 86.59M | 1.43B | 1.50B | 1.57B | 1.63B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | -16.63M | -8.17M | 0 |
| Total debt | 775.59K | 7.61M | 15.21M | 5.21M | 7.02M | 533.30M | 908.89M | 605.00M | 1.35B |
| Net debt | 661.58K | 7.55M | 11.48M | 1.70M | 5.99M | 522.90M | 887.00M | 568.16M | 1.29B |
| Change in accounts receivable | -620.00K | 100.80K | -113.40K | -15.03M | 11.27M | -51.05M | -159.48M | -164.59M | -358.84M |
| Change in taxes payable | — | — | — | — | — | — | 4.78M | 19.44M | -21.34M |
| Change in accounts payable | — | — | — | — | — | 12.88M | 129.27M | 28.82M | 83.47M |
| Change in other assets/liabilities | -10.55K | -458.83K | -22.49M | -18.41M | -19.08M | -128.43M | -105.69M | 99.81M | -599.18M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.96M |
| Purchase/sale of investments, net | 18.85M | 2.38M | 9.96M | -3.42M | 0 | -223.59M | 0 | 0 | -1.13M |
| Sale/maturity of investments | 18.85M | 2.38M | 9.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -3.42M | 0 | -223.59M | 0 | 0 | -1.13M |
| Other investing cash flow items, total | -31.53M | -6.62M | 0 | 0 | 0 | -296.47M | 158.89M | 221.27M | -42.26M |
| Issuance/retirement of debt, net | 0 | 0 | 20.49M | 44.77M | 1.81M | 327.20M | 375.59M | -319.06M | 747.34M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 274.44M | -234.94M | 586.29M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 101.13M | -84.14M | 161.04M |
| Issuance/retirement of other debt | — | — | 20.49M | 44.77M | 1.81M | 327.20M | 19.00K | 19.00K | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -1.50M | -9.38M | -9.39M | -9.38M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800