FUTURE AJANTA PHARMA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 17.54 17.69 17.69 17.69 17.68 17.67
    Face Value 2.00 2.00 2.00 2.00 2.00 5.00
Share Warrants & Outstandings 1.10 1.63 0.00 0.00 0.43 0.57
Total Reserves 2,123.44 1,912.18 1,486.25 1,114.01 768.22 518.08
    Securities Premium 0.00 77.42 76.06 75.99 75.71 75.39
    Profit & Loss Account Balance 1,244.15 932.96 505.44 134.88 119.40 29.58
    General Reserves 879.62 901.00 901.00 901.00 571.00 411.00
    Other Reserves -0.33 0.80 3.75 2.14 2.11 2.11
Shareholder's Funds 2,142.08 1,931.50 1,503.94 1,131.70 786.33 536.32
Secured Loans 0.00 0.00 0.00 4.73 22.32 40.51
    Term Loans - Banks 0.00 0.00 0.00 4.73 22.32 40.51
Unsecured Loans 0.00 0.00 0.00 9.09 9.95 10.77
    Other Unsecured Loan 0.00 0.00 0.00 9.09 9.95 10.77
Deferred Tax Assets / Liabilities 58.90 47.00 27.38 23.58 15.16 22.98
    Deferred Tax Assets 31.07 21.00 11.98 5.82 1.68 0.13
    Deferred Tax Liability 89.97 68.00 39.36 29.40 16.84 23.11
Other Long Term Liabilities 0.33 0.00 0.09 0.45 2.50 2.50
Long Term Provisions 13.44 13.16 4.89 2.59 4.76 2.83
Total Non-Current Liabilities 72.67 60.16 32.36 40.44 54.69 79.59
Current Liabilities
Trade Payables 185.53 211.47 145.31 145.04 108.12 110.90
    Sundry Creditors 185.53 211.47 145.31 145.04 108.12 110.90
Other Current Liabilities 102.90 68.01 46.09 50.68 54.51 49.81
    Bank Overdraft / Short term credit 18.29 2.32 5.53 0.00 0.00 0.00
    Advances received from customers 15.08 9.57 2.83 4.22 8.65 14.64
    Other Liabilities 69.53 56.12 37.73 46.44 45.84 35.05
Short Term Borrowings 0.00 0.00 0.00 34.47 17.90 60.54
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 34.47 17.90 60.54
    Working Capital Loans- Sec 0.00 0.00 0.00 34.47 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 -34.47 0.00 0.00
Short Term Provisions 18.33 20.71 20.84 11.36 64.30 42.71
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 52.82 35.18
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 5.69 5.98
    Provision for Tax 0.00 3.72 8.04 0.00 2.56 0.00
    Other Provisions 18.33 16.99 12.80 11.36 3.23 1.55
Total Current Liabilities 306.76 300.19 212.24 241.55 244.83 263.96
Total Liabilities 2,521.51 2,291.85 1,748.54 1,413.69 1,085.85 879.87
ASSETS
Gross Block 1,571.54 1,379.38 859.28 679.21 510.92 449.57
Less: Accumulated Depreciation 409.52 342.69 286.35 246.38 239.60 188.17
Net Block 1,162.02 1,036.69 572.93 432.83 271.32 261.40
Capital Work in Progress 261.29 61.33 252.99 197.53 170.20 93.55
Non Current Investments 18.26 18.26 17.26 17.25 57.16 23.84
Long Term Investment 18.26 18.26 17.26 17.25 57.16 23.84
    Quoted 0.00 0.00 0.00 0.00 40.04 0.00
    Unquoted 18.26 18.26 17.26 17.25 24.07 23.84
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 6.95 0.00
Long Term Loans & Advances 19.20 66.38 34.93 21.12 8.87 38.68
Other Non Current Assets 10.85 14.18 9.09 4.27 5.27 8.75
Total Non-Current Assets 1,471.62 1,196.84 973.47 715.27 512.82 426.22
Current Assets  Loans & Advances
Currents Investments 64.74 182.38 181.56 76.78 19.46 55.00
    Quoted 64.74 182.38 181.56 76.78 19.46 55.00
Inventories 414.26 317.37 179.28 189.78 153.05 148.77
    Raw Materials 148.63 116.77 53.25 56.27 57.68 44.11
    Work-in Progress 35.31 11.04 13.98 10.96 11.26 14.13
    Finished Goods 101.70 99.30 49.96 73.82 42.85 58.89
    Packing Materials 42.14 44.50 19.08 19.26 22.14 22.21
    Other Inventory 86.48 45.76 43.01 29.47 19.12 9.43
Sundry Debtors 423.38 432.19 336.00 350.48 240.85 177.09
    Debtors more than Six months 27.18 50.27 0.00 0.00 19.61 10.28
    Debtors Others 401.20 387.72 340.90 350.48 221.24 166.81
Cash and Bank 35.87 38.67 22.84 21.44 105.69 29.08
    Balances at Bank 35.84 38.62 22.77 21.33 105.58 29.00
Other Current Assets 95.15 111.69 7.13 6.19 11.97 3.38
    Interest accrued on Investments 0.00 0.00 0.00 0.00 5.19 0.62
    Prepaid Expenses 8.80 0.00 1.39 1.21 0.18 0.70
    Other current_assets 86.04 111.57 5.27 4.73 6.60 2.06
Short Term Loans and Advances 16.49 12.71 48.26 53.75 42.01 40.33
    Advances recoverable in cash or in kind 14.80 11.37 7.55 7.62 11.89 7.80
    Advance income tax and TDS 0.00 0.00 0.00 17.63 0.00 5.31
    Other Loans & Advances 1.69 1.34 40.71 28.50 30.12 27.22
Total Current Assets 1,049.89 1,095.01 775.07 698.42 573.03 453.65
Total Assets 2,521.51 2,291.85 1,748.54 1,413.69 1,085.85 879.87
Contingent Liabilities 46.12 11.77 13.91 20.35 6.46 2.75
Total Debt 0.00 0.00 0.00 67.22 70.86 128.94
Book Value 245.37 219.29 170.89 128.59 89.35 152.35
Adjusted Book Value 245.37 219.29 170.89 128.59 89.35 60.94

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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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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