FUTURE ADANI ENTERPRISES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 109.98 109.98 109.98 109.98 109.98 109.98
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Total Reserves 3,138.84 3,798.42 3,657.20 3,435.10 10,168.08 9,924.29
    Securities Premium 982.64 982.64 982.64 982.64 8,210.78 8,210.78
    Capital Reserves 0.00 24.55 24.55 24.55 0.00 0.00
    Profit & Loss Account Balance 1,811.25 2,456.28 2,325.07 2,112.97 1,606.50 1,402.71
    General Reserves 344.95 334.95 324.94 314.94 350.80 310.80
Shareholder's Funds 3,248.82 3,908.40 3,767.18 3,545.08 10,278.06 10,034.27
Secured Loans 508.16 521.13 487.01 1,194.33 1,335.15 1,322.50
    Non Convertible Debentures 0.00 149.37 0.00 0.00 0.00 0.00
    Term Loans - Banks 508.16 270.10 363.44 1,073.20 1,335.15 1,322.50
    Term Loans - Institutions 0.00 101.66 123.57 121.13 0.00 0.00
Unsecured Loans 420.18 1,075.86 1,370.81 717.00 1,200.00 718.08
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00 668.08
    Loans - Banks 0.00 0.00 1,046.98 517.00 0.00 0.00
    Loans - Others 420.18 1,075.86 175.00 200.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 148.83 0.00 1,200.00 50.00
Deferred Tax Assets / Liabilities -168.27 -214.01 -246.57 -325.45 -88.05 -111.15
    Deferred Tax Assets 404.24 437.99 460.20 528.73 188.63 219.67
    Deferred Tax Liability 235.97 223.98 213.63 203.28 100.58 108.52
Other Long Term Liabilities 103.17 105.54 78.16 593.47 250.59 250.09
Long Term Provisions 17.39 17.99 16.36 14.36 5.69 6.11
Total Non-Current Liabilities 880.63 1,506.51 1,705.77 2,193.71 2,703.38 2,185.63
Current Liabilities
Trade Payables 7,726.56 3,693.18 3,217.95 2,937.70 5,781.89 4,984.40
    Sundry Creditors 5,982.93 3,292.21 2,418.36 2,785.45 5,044.43 4,452.91
    Acceptances 1,743.63 400.97 799.59 152.25 737.46 531.49
Other Current Liabilities 510.46 1,089.77 788.14 1,252.86 961.19 1,082.25
    Advances received from customers 226.44 133.28 110.40 109.28 42.58 30.33
    Interest Accrued But Not Due 5.56 23.94 35.14 44.92 34.10 70.52
    Other Liabilities 278.46 932.55 642.60 1,098.66 884.51 981.40
Short Term Borrowings 1,915.33 4,971.34 4,905.40 4,119.23 2,635.20 3,973.50
    Secured ST Loans repayable on Demands 655.24 2,123.48 2,205.54 1,962.97 1,685.20 1,412.47
    Working Capital Loans- Sec 245.24 59.05 251.63 156.38 0.00 97.74
    Other Unsecured Loans 1,014.85 2,788.81 2,448.23 1,999.88 950.00 2,463.29
Short Term Provisions 39.79 27.45 27.27 30.02 193.69 185.88
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 153.97 153.97
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 31.35 26.17
    Other Provisions 39.79 27.45 27.27 30.02 8.37 5.74
Total Current Liabilities 10,192.14 9,781.74 8,938.76 8,339.81 9,571.97 10,226.03
Total Liabilities 14,321.59 15,196.65 14,411.71 14,078.60 22,553.41 22,445.93
ASSETS
Gross Block 1,891.15 1,496.13 1,317.53 1,158.22 1,175.31 1,116.17
Less: Accumulated Depreciation 342.85 242.73 155.52 79.25 277.64 192.20
Net Block 1,548.30 1,253.40 1,162.01 1,078.97 897.67 923.97
Capital Work in Progress 211.39 413.90 621.60 851.15 270.37 254.86
Non Current Investments 1,952.61 3,017.34 3,099.57 1,109.28 6,953.42 6,550.59
Long Term Investment 1,952.61 3,017.34 3,099.57 1,109.28 6,953.42 6,550.59
    Quoted 0.00 0.00 0.00 0.00 4,588.88 4,588.88
    Unquoted 1,957.76 3,017.35 3,100.94 1,110.65 2,365.91 1,963.08
    Less: Prov for Diminution in Value of Invest. 5.15 0.01 1.37 1.37 1.37 1.37
Long Term Loans & Advances 381.81 502.81 545.67 558.84 1,337.34 4,220.92
Other Non Current Assets 26.50 212.15 41.51 24.57 0.00 0.15
Total Non-Current Assets 4,120.61 5,399.60 5,470.36 3,622.81 9,458.80 11,950.49
Current Assets  Loans & Advances
Currents Investments 1.00 1.00 1.00 1.00 1.00 1.00
    Unquoted 1.00 1.00 1.00 1.00 1.00 1.00
Inventories 1,901.88 1,294.42 594.56 530.38 584.92 1,068.51
    Stores Â and Spare 8.80 6.61 4.99 2.96 6.07 5.03
    Other Inventory 1,893.08 1,287.81 589.57 527.42 578.85 1,063.48
Sundry Debtors 4,998.42 2,635.37 2,923.44 2,641.97 3,794.76 3,113.02
    Debtors more than Six months 0.00 0.00 0.00 0.00 624.89 462.80
    Debtors Others 5,027.92 2,664.22 2,949.48 2,654.27 3,196.15 2,674.43
Cash and Bank 349.70 524.66 364.21 133.87 238.25 260.88
    Balances at Bank 328.34 505.27 346.61 132.98 237.52 259.53
    Other cash and bank balances 20.81 18.84 17.05 0.02 0.00 0.62
Other Current Assets 432.68 1,769.69 234.75 274.79 179.19 162.35
    Interest accrued and or due on loans 19.79 20.45 51.07 43.10 5.85 6.25
    Prepaid Expenses 19.55 72.29 56.24 55.02 99.23 48.75
    Other current_assets 393.34 1,676.95 127.44 176.67 74.11 107.35
Short Term Loans and Advances 2,517.30 3,571.91 4,823.39 6,873.78 8,295.13 5,889.68
    Advances recoverable in cash or in kind 160.05 235.19 1,010.03 856.25 804.01 476.91
    Other Loans & Advances 2,357.25 3,336.72 3,813.36 6,017.53 7,491.12 5,412.77
Total Current Assets 10,200.98 9,797.05 8,941.35 10,455.79 13,093.25 10,495.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 1.36 0.00
Total Assets 14,321.59 15,196.65 14,411.71 14,078.60 22,553.41 22,445.93
Contingent Liabilities 6,114.25 8,165.54 6,392.46 5,645.94 2,967.86 3,747.14
Total Debt 2,865.37 6,682.71 7,212.83 6,713.79 6,023.95 6,576.62
Book Value 29.54 35.54 34.25 32.23 93.44 91.24
Adjusted Book Value 29.54 35.54 34.25 32.23 93.44 91.24

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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