FUTURE ADANI POWER 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 Capital3,856.943,856.943,333.942,871.922,871.92
Total Share Capital3,856.943,856.943,333.942,871.922,871.92
Reserves and Surplus5,682.19816.385,690.264,844.234,915.24
Total Reserves and Surplus5,682.19816.385,690.264,844.234,915.24
Total Shareholders Funds9,539.134,673.329,024.207,716.157,787.16
NON-CURRENT LIABILITIES
Long Term Borrowings2,244.0517,227.4114,719.8116,702.9717,603.16
Deferred Tax Liabilities [Net]0.000.0083.260.000.00
Other Long Term Liabilities51.003,315.323,672.7760.53396.84
Long Term Provisions1.988.057.5972.11251.55
Total Non-Current Liabilities2,297.0320,550.7818,483.4316,835.6118,251.55
CURRENT LIABILITIES
Short Term Borrowings7,287.968,046.789,311.654,234.674,714.04
Trade Payables250.394,508.713,698.374,154.722,915.16
Other Current Liabilities326.333,973.545,020.964,530.754,752.28
Short Term Provisions1.374.354.09254.46358.82
Total Current Liabilities7,866.0516,533.3818,035.0713,174.6012,740.30
Total Capital And Liabilities19,702.2141,757.4845,542.7037,726.3638,779.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets638.0322,711.7923,791.1920,104.1324,463.77
Intangible Assets4.225.865.717.153.07
Capital Work-In-Progress0.1868.4838.9247.57146.40
Fixed Assets642.4322,786.1323,835.8220,158.8524,613.24
Non-Current Investments7,768.087,662.087,662.085,406.004,915.97
Long Term Loans And Advances7,137.345,970.924,647.214,514.114,610.18
Other Non-Current Assets782.511,493.461,801.452,304.57555.49
Total Non-Current Assets16,330.3637,912.5937,946.5632,383.5334,694.88
CURRENT ASSETS
Current Investments0.0078.310.00221.430.02
Inventories74.691,084.83830.86982.04901.48
Trade Receivables41.721,744.465,234.531,448.70275.23
Cash And Cash Equivalents211.03337.63429.50369.05412.79
Short Term Loans And Advances2,776.9110.37861.52260.16288.88
OtherCurrentAssets267.50589.29239.732,061.452,205.73
Total Current Assets3,371.853,844.897,596.145,342.834,084.13
Total Assets19,702.2141,757.4845,542.7037,726.3638,779.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities52.54223.62226.65369.03307.38
CIF VALUE OF IMPORTS
Raw Materials0.000.000.005,267.345,208.50
Stores, Spares And Loose Tools0.000.000.0088.6255.29
Capital Goods0.000.000.001.964.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.00315.49360.89394.64
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
Bonus Equity Share Capital787.31787.31787.31787.31787.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.000.0010.00
Non-Current Investments Unquoted Book Value7,768.087,662.087,662.085,406.004,905.97
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.00221.550.00
Current Investments Unquoted Book Value0.0078.310.000.000.02

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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