FUTURE AMARA RAJA 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 Capital17.0817.0817.0817.0817.08
Total Share Capital17.0817.0817.0817.0817.08
Reserves and Surplus2,920.312,575.992,084.561,682.491,345.62
Total Reserves and Surplus2,920.312,575.992,084.561,682.491,345.62
Total Shareholders Funds2,937.392,593.072,101.641,699.571,362.70
NON-CURRENT LIABILITIES
Long Term Borrowings58.4369.0172.4774.1475.95
Deferred Tax Liabilities [Net]87.8181.5158.8436.8530.13
Other Long Term Liabilities46.7940.940.000.000.00
Long Term Provisions45.1540.4246.0244.3136.96
Total Non-Current Liabilities238.18231.88177.33155.29143.04
CURRENT LIABILITIES
Short Term Borrowings0.000.000.000.008.38
Trade Payables592.26418.44330.06152.08127.78
Other Current Liabilities344.76287.52247.06261.57215.67
Short Term Provisions55.9653.6652.24119.57281.87
Total Current Liabilities992.98759.62629.36533.22633.70
Total Capital And Liabilities4,168.553,584.572,908.332,388.082,139.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,698.191,487.021,312.27939.89619.89
Intangible Assets5.065.124.064.373.30
Capital Work-In-Progress226.38240.25119.7486.17144.36
Intangible Assets Under Development0.000.000.170.150.31
Fixed Assets1,929.631,732.391,436.241,030.58767.86
Non-Current Investments19.8118.8816.0816.0816.08
Long Term Loans And Advances0.000.0047.9365.4756.77
Other Non-Current Assets66.8174.680.000.070.12
Total Non-Current Assets2,016.251,825.951,500.251,112.20840.83
CURRENT ASSETS
Current Investments15.33127.780.000.000.00
Inventories1,049.71816.95601.65418.13335.01
Trade Receivables782.45570.49592.15554.10452.79
Cash And Cash Equivalents111.28170.92150.26222.17294.57
Short Term Loans And Advances0.000.0052.7874.08211.93
OtherCurrentAssets193.5372.4811.257.404.32
Total Current Assets2,152.301,758.621,408.081,275.891,298.61
Total Assets4,168.553,584.572,908.332,388.082,139.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities215.03331.11224.77364.39160.28
CIF VALUE OF IMPORTS
Raw Materials0.000.001,059.61983.93868.84
Stores, Spares And Loose Tools0.000.0015.6613.8710.31
Trade/Other Goods0.000.000.001.280.91
Capital Goods0.000.00174.5387.83113.59
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,685.831,496.258.533.273.68
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.0035.2814.4111.91
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods474.60406.74278.18237.68163.97
Other Earnings0.000.001.452.820.00
BONUS DETAILS
Bonus Equity Share Capital5.695.695.695.695.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.240.241.622.431.95
Non-Current Investments Unquoted Book Value19.5618.6315.7215.7215.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value15.33127.780.000.000.00

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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