FUTURE AMARA RAJA Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital17.0817.0817.0817.0817.08
Total Share Capital17.0817.0817.0817.0817.08
Reserves and Surplus3,318.242,920.312,575.992,084.561,682.49
Total Reserves and Surplus3,318.242,920.312,575.992,084.561,682.49
Total Shareholders Funds3,335.322,937.392,593.072,101.641,699.57
NON-CURRENT LIABILITIES
Long Term Borrowings46.8058.4369.0172.4774.14
Deferred Tax Liabilities [Net]95.9187.8181.5158.8436.85
Other Long Term Liabilities45.9846.7940.940.000.00
Long Term Provisions69.4645.1540.4246.0244.31
Total Non-Current Liabilities258.15238.18231.88177.33155.29
CURRENT LIABILITIES
Trade Payables510.44592.26418.44330.06152.08
Other Current Liabilities330.14344.76287.52247.06261.57
Short Term Provisions61.8955.9653.6652.24119.57
Total Current Liabilities902.47992.98759.62629.36533.22
Total Capital And Liabilities4,495.944,168.553,584.572,908.332,388.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,127.501,698.191,487.021,312.27939.89
Intangible Assets0.005.065.124.064.37
Capital Work-In-Progress0.00226.38240.25119.7486.17
Intangible Assets Under Development0.000.000.000.170.15
Fixed Assets2,127.501,929.631,732.391,436.241,030.58
Non-Current Investments20.1619.8118.8816.0816.08
Deferred Tax Assets [Net]21.480.000.000.000.00
Long Term Loans And Advances0.000.000.0047.9365.47
Other Non-Current Assets122.7366.8174.680.000.07
Total Non-Current Assets2,291.872,016.251,825.951,500.251,112.20
CURRENT ASSETS
Current Investments0.3015.33127.780.000.00
Inventories1,061.421,049.71816.95601.65418.13
Trade Receivables768.58782.45570.49592.15554.10
Cash And Cash Equivalents71.75111.28170.92150.26222.17
Short Term Loans And Advances0.000.000.0052.7874.08
OtherCurrentAssets302.02193.5372.4811.257.40
Total Current Assets2,204.072,152.301,758.621,408.081,275.89
Total Assets4,495.944,168.553,584.572,908.332,388.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00215.03331.11224.77364.39
CIF VALUE OF IMPORTS
Raw Materials0.000.000.001,059.61983.93
Stores, Spares And Loose Tools0.000.000.0015.6613.87
Trade/Other Goods0.000.000.000.001.28
Capital Goods0.000.000.00174.5387.83
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001,685.831,496.258.533.27
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.0035.2814.41
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.00474.60406.74278.18237.68
Other Earnings0.000.000.001.452.82
BONUS DETAILS
Bonus Equity Share Capital0.005.695.695.695.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.240.241.622.43
Non-Current Investments Unquoted Book Value0.0019.5618.6315.7215.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.0015.33127.780.000.00

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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