FDC Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 17.52 17.86 17.86 17.86 17.86
Total Reserves 1,244.88 1,245.86 1,058.67 911.72 822.63
    Profit & Loss Account Balance 924.42 805.94 619.06 491.47 443.73
    General Reserves 319.56 438.88 438.88 416.75 375.40
    Other Reserves 0.90 0.31 -0.01 2.02 2.02
Shareholder's Funds 1,262.40 1,263.72 1,076.53 929.59 840.49
Unsecured Loans 0.60 0.69 0.79 0.90 1.07
    Other Unsecured Loan 0.60 0.69 0.79 0.90 1.07
Deferred Tax Assets / Liabilities 15.16 17.37 18.64 22.78 30.10
    Deferred Tax Assets 8.46 7.91 6.88 3.84 4.02
    Deferred Tax Liability 23.62 25.28 25.52 26.62 34.11
Other Long Term Liabilities 1.52 0.00 0.00 0.00 0.00
Long Term Provisions 194.12 198.60 0.50 0.56 0.00
Total Non-Current Liabilities 211.41 216.67 19.93 24.24 31.17
Current Liabilities
Trade Payables 96.95 74.66 82.30 86.26 79.38
    Sundry Creditors 96.95 74.66 82.30 86.26 79.38
Other Current Liabilities 65.68 63.10 49.58 36.28 42.00
    Bank Overdraft / Short term credit 2.62 2.82 0.00 0.00 0.00
    Advances received from customers 1.53 2.13 0.51 1.13 3.60
    Other Liabilities 61.52 58.16 49.06 35.15 38.40
Short Term Provisions 312.37 249.65 30.24 63.19 71.23
    Proposed Equity Dividend 0.00 0.00 0.00 40.01 40.01
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 8.15 6.80
    Provision for Tax 284.80 224.80 9.88 0.08 16.43
    Other Provisions 27.57 24.85 20.36 14.95 7.99
Total Current Liabilities 475.00 387.41 162.11 185.73 192.61
Total Liabilities 1,948.80 1,867.80 1,258.57 1,139.56 1,064.26
ASSETS
Gross Block 772.29 742.10 704.26 613.76 454.57
Less: Accumulated Depreciation 102.53 67.61 33.36 232.39 182.43
Net Block 669.75 674.50 670.89 381.37 272.13
Capital Work in Progress 9.89 3.36 17.38 28.80 18.10
Non Current Investments 74.40 54.82 39.76 223.12 193.32
Long Term Investment 74.40 54.82 39.76 223.12 193.32
    Quoted 21.56 18.57 1.49 165.39 165.39
    Unquoted 52.84 36.25 38.27 57.72 27.93
Long Term Loans & Advances 215.28 218.46 7.70 6.76 128.71
Other Non Current Assets 0.81 0.60 0.25 0.90 1.33
Total Non-Current Assets 973.09 954.70 738.52 640.95 613.60
Current Assets  Loans & Advances
Currents Investments 397.16 436.53 285.41 272.49 229.90
    Unquoted 397.16 436.53 285.41 272.89 229.90
Inventories 159.65 136.22 130.24 121.53 100.59
    Raw Materials 47.57 34.48 31.58 34.01 22.04
    Work-in Progress 21.65 14.71 16.28 15.78 12.43
    Finished Goods 61.60 61.55 70.33 63.29 59.00
    Packing Materials 16.30 11.65 10.72 5.93 5.55
    Other Inventory 12.53 13.83 1.33 2.52 1.58
Sundry Debtors 76.71 77.46 64.03 60.70 60.82
    Debtors more than Six months 77.78 78.57 64.66 0.26 0.23
    Debtors Others 0.00 0.00 0.00 60.61 60.77
Cash and Bank 21.12 23.02 13.50 11.66 21.25
    Balances at Bank 21.00 22.86 13.37 11.52 21.12
Other Current Assets 10.51 9.42 6.58 15.64 8.08
    Interest accrued on Investments 0.77 0.49 0.28 3.88 3.90
    Prepaid Expenses 4.92 5.05 4.73 3.48 3.65
    Other current_assets 4.83 3.88 1.56 7.88 0.04
Short Term Loans and Advances 310.57 230.44 20.30 16.15 29.55
    Advances recoverable in cash or in kind 7.44 6.65 4.61 2.07 3.26
    Advance income tax and TDS 268.61 210.08 0.00 0.00 0.00
    Other Loans & Advances 34.26 13.46 15.44 13.83 26.04
Total Current Assets 975.72 913.10 520.05 498.17 450.20
Total Assets 1,948.80 1,867.80 1,258.57 1,139.56 1,064.26
Contingent Liabilities 27.62 24.64 31.74 20.99 25.06
Total Debt 0.69 0.79 0.90 1.07 1.25

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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