FUTURE ADANI POWER Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 3,856.94 3,856.94 3,856.94 3,333.94 2,871.92 2,871.92
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 5,270.89 5,682.19 816.38 5,690.26 4,844.23 4,915.24
    Securities Premium 4,136.27 4,136.27 7,409.83 6,231.00 5,514.42 5,514.42
    Capital Reserves 465.80 465.80 359.80 359.80 359.80 359.80
    Profit & Loss Account Balance 659.78 1,071.08 -6,962.29 -909.58 -1,029.99 -958.98
    General Reserves 9.04 9.04 9.04 9.04 0.00 0.00
Shareholder's Funds 9,127.83 9,539.13 4,673.32 9,024.20 7,716.15 7,787.16
Secured Loans 179.74 231.82 12,362.57 10,328.59 10,061.95 14,123.05
    Term Loans - Banks 231.82 277.18 12,351.04 9,949.32 9,679.45 13,620.55
    Term Loans - Institutions 0.00 0.00 1,410.65 379.27 382.50 502.50
    Other Secured -52.08 -45.36 -1,399.12 0.00 0.00 0.00
Unsecured Loans 16,194.92 2,012.23 4,864.84 4,391.22 6,641.02 3,480.11
    Loans - Banks 0.00 0.00 187.15 185.28 470.45 286.36
    Loans - Others 8,894.92 2,012.23 1,227.59 764.12 831.50 0.00
    Other Unsecured Loan 7,300.00 0.00 3,450.10 3,441.82 5,339.07 3,193.75
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 83.26 0.00 0.00
    Deferred Tax Assets 185.87 197.32 3,118.17 2,803.63 2,304.13 2,163.32
    Deferred Tax Liability 185.87 197.32 3,118.17 2,886.89 2,304.13 2,163.32
Other Long Term Liabilities 51.00 51.00 3,315.32 3,672.77 60.53 19.99
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00 376.85
Long Term Provisions 2.49 6.53 12.60 12.28 77.10 256.54
Total Non-Current Liabilities 16,428.15 2,301.58 20,555.33 18,488.12 16,840.60 18,256.54
Current Liabilities
Trade Payables 138.52 250.39 4,508.71 3,698.37 4,154.72 2,915.16
    Sundry Creditors 138.52 178.45 2,951.49 2,020.27 1,621.02 1,381.47
    Acceptances 0.00 71.94 1,557.22 1,678.10 2,533.70 1,533.69
Other Current Liabilities 867.66 326.33 3,973.54 5,020.96 4,530.75 4,752.28
    Bank Overdraft / Short term credit 98.44 188.12 0.00 148.49 97.63 0.00
    Advances received from customers 0.01 40.28 707.93 657.65 0.00 0.00
    Interest Accrued But Not Due 7.49 43.13 490.86 268.15 67.82 162.57
    Other Liabilities 761.72 54.80 2,774.75 3,945.91 4,364.53 4,588.93
Short Term Borrowings 2,364.70 7,287.96 8,046.78 9,311.65 4,234.67 4,714.04
    Secured ST Loans repayable on Demands 0.00 0.00 2,978.48 2,836.00 2,527.32 1,370.69
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 2,527.32 1,370.69
    Other Unsecured Loans 2,364.70 7,287.96 5,068.30 6,475.65 -819.97 1,972.66
Short Term Provisions 1.18 1.37 4.35 4.09 254.46 358.82
    Provision for post retirement benefits 0.00 0.00 0.00 4.09 7.80 5.09
    Other Provisions 1.18 1.37 4.35 0.00 246.66 353.73
Total Current Liabilities 3,372.06 7,866.05 16,533.38 18,035.07 13,174.60 12,740.30
Total Liabilities 28,928.04 19,706.76 41,762.03 45,547.39 37,731.35 38,784.00
ASSETS
Gross Block 760.19 764.50 25,486.50 25,448.06 23,967.18 27,861.70
Less: Accumulated Depreciation 157.42 122.25 2,768.85 1,651.16 3,855.90 3,394.86
Net Block 602.77 642.25 22,717.65 23,796.90 20,111.28 24,466.84
Capital Work in Progress 0.18 0.18 68.48 38.92 47.57 146.40
Non Current Investments 17,156.90 7,768.08 7,662.08 7,662.08 5,406.00 4,915.97
Long Term Investment 17,156.90 7,768.08 7,662.08 7,662.08 5,406.00 4,915.97
    Quoted 0.00 0.00 0.00 0.00 0.00 10.00
    Unquoted 17,156.90 7,768.08 7,662.08 7,662.08 5,406.00 4,905.97
Long Term Loans & Advances 10,562.56 7,671.05 7,294.82 6,278.05 4,519.10 4,505.42
Other Non Current Assets 438.21 253.35 174.11 175.30 2,035.12 555.49
Total Non-Current Assets 28,760.62 16,334.91 37,917.14 37,951.25 32,119.07 34,590.12
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 78.31 0.00 221.43 0.02
    Unquoted 0.00 0.00 78.31 0.00 221.43 0.02
Inventories 4.09 74.69 1,084.83 830.86 982.04 901.48
    Stores Â and Spare 4.07 4.31 287.80 281.68 832.23 690.55
    Other Inventory 0.02 70.38 797.03 549.18 149.81 210.93
Sundry Debtors 12.27 41.72 1,744.46 5,234.53 1,448.70 275.23
    Debtors more than Six months 0.00 0.00 0.00 0.00 24.94 18.46
    Debtors Others 12.27 41.72 1,744.46 5,248.35 1,437.58 270.59
Cash and Bank 128.80 211.03 337.63 429.50 369.05 412.79
    Balances at Bank 128.80 211.03 337.63 429.50 369.05 412.79
Other Current Assets 7.45 266.88 308.99 40.86 2,072.04 2,260.32
    Interest accrued and or due on loans 2.09 1.93 100.05 2.89 4.22 4.93
    Prepaid Expenses 0.12 0.32 24.46 23.41 15.38 17.58
    Other current_assets 5.24 264.63 184.48 14.56 2,052.44 2,237.81
Short Term Loans and Advances 14.81 2,777.53 290.67 1,060.39 449.39 234.29
    Advances recoverable in cash or in kind 4.42 0.34 164.87 95.62 128.45 86.02
    Other Loans & Advances 10.39 2,777.19 125.80 964.77 320.94 148.27
Total Current Assets 167.42 3,371.85 3,844.89 7,596.14 5,542.65 4,084.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 69.63 109.75
Total Assets 28,928.04 19,706.76 41,762.03 45,547.39 37,731.35 38,784.00
Contingent Liabilities 52.54 52.54 190.08 187.27 286.64 282.80
Total Debt 19,491.44 9,577.37 27,273.97 27,012.40 23,909.46 25,281.57
Book Value 23.67 24.73 12.12 27.07 26.63 26.73
Adjusted Book Value 23.67 24.73 12.12 27.07 26.63 26.73

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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