FDC Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital17.5217.8617.8617.8617.86
Total Share Capital17.5217.8617.8617.8617.86
Revaluation Reserves0.000.000.000.490.49
Reserves and Surplus1,244.881,245.861,026.12911.23822.14
Total Reserves and Surplus1,244.881,245.861,026.12911.72822.63
Total Shareholders Funds1,262.401,263.721,043.98929.59840.49
NON-CURRENT LIABILITIES
Long Term Borrowings0.600.690.790.901.07
Deferred Tax Liabilities [Net]15.1617.3718.7322.7830.10
Other Long Term Liabilities1.520.000.000.000.00
Long Term Provisions0.360.360.500.560.00
Total Non-Current Liabilities17.6518.4220.0224.2431.17
CURRENT LIABILITIES
Trade Payables96.9574.6682.3086.2678.14
Other Current Liabilities81.8777.8249.5836.2842.00
Short Term Provisions27.5724.8530.2463.1955.96
Total Current Liabilities206.39177.32162.11185.73176.10
Total Capital And Liabilities1,486.431,459.471,226.111,139.561,047.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets664.62667.63669.54379.17270.13
Intangible Assets5.136.871.352.202.01
Capital Work-In-Progress9.893.3619.9228.8018.10
Intangible Assets Under Development2.962.960.000.000.00
Fixed Assets682.60680.82690.82410.17290.24
Non-Current Investments74.4054.8235.34223.12193.32
Long Term Loans And Advances5.665.537.817.38129.85
Other Non-Current Assets16.6715.280.130.720.66
Total Non-Current Assets779.33756.46734.10641.38614.06
CURRENT ASSETS
Current Investments397.16436.53257.04272.49229.90
Inventories159.65136.22130.24121.53100.59
Trade Receivables76.7177.4664.2860.7058.62
Cash And Cash Equivalents21.1223.0213.5011.6620.02
Short Term Loans And Advances3.743.5525.0319.6320.13
OtherCurrentAssets48.7226.231.9112.174.43
Total Current Assets707.10703.01492.00498.17433.70
Total Assets1,486.431,459.471,226.111,139.561,047.76
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities31.9028.2335.5122.9232.28
CIF VALUE OF IMPORTS
Raw Materials0.000.0026.4027.5920.72
Stores, Spares And Loose Tools0.000.002.850.942.07
Trade/Other Goods0.000.002.850.611.39
Capital Goods0.000.006.165.384.10
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.006.226.587.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00122.86105.92112.57
Other Earnings0.000.0016.950.642.05
BONUS DETAILS
Bonus Equity Share Capital11.8812.1212.1212.1212.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value21.5618.571.49172.58158.43
Non-Current Investments Unquoted Book Value52.8436.2533.8556.7327.93
CURRENT INVESTMENTS
Current Investments Unquoted Book Value397.16436.53257.04272.49229.90

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS