FUTURE AMBUJA CEMENTS Balance Sheet

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
EQUITY AND LIABILITIES
Share Capital 397.13 397.13 397.13 310.38 309.95
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 9.24
Total Reserves 20,615.40 19,576.08 18,959.74 9,996.49 9,784.14
    Securities Premium 12,471.07 12,471.07 12,471.07 1,511.13 1,477.49
    Capital Reserves 130.71 130.71 130.71 130.71 130.71
    Profit & Loss Account Balance 2,342.84 1,303.52 687.18 1,833.87 1,655.93
    General Reserves 5,655.83 5,655.83 5,655.83 6,505.83 6,505.06
    Other Reserves 14.95 14.95 14.95 14.95 14.95
Shareholder's Funds 21,012.53 19,973.21 19,356.87 10,306.87 10,103.33
Secured Loans 39.68 24.12 15.73 9.45 5.86
    Other Secured 39.68 24.12 15.73 9.45 5.86
Unsecured Loans 0.00 0.00 0.00 13.23 23.29
    Other Unsecured Loan 0.00 0.00 0.00 13.23 23.29
Deferred Tax Assets / Liabilities 372.16 458.36 497.25 564.90 589.04
    Deferred Tax Assets 254.04 208.09 216.77 166.78 134.43
    Deferred Tax Liability 626.20 666.45 714.02 731.68 723.47
Other Long Term Liabilities 8.35 8.94 7.95 5.99 9.22
Long Term Provisions 38.53 35.23 43.28 35.40 32.57
Total Non-Current Liabilities 458.72 526.65 564.21 628.97 659.98
Current Liabilities
Trade Payables 1,109.46 1,046.53 815.34 679.82 618.49
    Sundry Creditors 1,109.46 1,046.53 815.34 679.82 618.49
Other Current Liabilities 1,909.82 1,997.21 1,641.93 1,461.93 1,342.83
    Advances received from customers 86.80 100.12 82.75 51.42 62.19
    Other Liabilities 1,823.02 1,897.09 1,559.18 1,410.51 1,280.64
Short Term Provisions 696.15 1,083.24 974.42 1,084.34 1,176.22
    Proposed Equity Dividend 0.00 0.00 0.00 186.23 495.92
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 37.91 99.15
    Provision for Tax 605.10 996.16 886.34 777.25 502.60
    Other Provisions 91.05 87.08 88.08 82.95 78.55
Total Current Liabilities 3,715.43 4,126.98 3,431.69 3,226.09 3,137.54
Total Liabilities 25,186.68 24,626.84 23,352.77 14,161.93 13,900.85
ASSETS
Gross Block 7,607.73 7,139.17 6,788.84 12,012.65 11,429.08
Less: Accumulated Depreciation 1,944.13 1,417.18 847.23 5,920.62 5,201.97
Net Block 5,663.60 5,721.99 5,941.61 6,092.03 6,227.11
Capital Work in Progress 610.02 348.48 320.02 414.12 690.17
Non Current Investments 11,813.76 11,844.70 11,844.70 106.90 105.73
Long Term Investment 11,813.76 11,844.70 11,844.70 106.90 105.73
    Quoted 11,737.80 11,737.80 11,737.80 0.00 0.00
    Unquoted 75.96 106.90 106.90 109.23 106.73
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 2.33 1.00
Long Term Loans & Advances 814.83 785.30 675.58 688.87 561.48
Other Non Current Assets 529.53 366.75 357.17 311.41 321.15
Total Non-Current Assets 19,431.74 19,116.66 19,139.08 7,613.33 7,905.64
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 2,119.23 2,067.00
    Unquoted 0.00 0.00 0.00 2,119.23 2,067.00
Inventories 1,277.76 1,052.50 937.54 895.45 888.39
    Raw Materials 72.96 57.11 65.82 62.14 63.33
    Work-in Progress 338.35 303.53 207.68 203.78 225.83
    Finished Goods 108.65 77.89 110.91 84.62 86.99
    Packing Materials 10.38 17.35 14.22 13.27 16.03
    Stores Â and Spare 258.89 219.82 201.63 194.55 169.30
    Other Inventory 488.53 376.80 337.28 337.09 326.91
Sundry Debtors 470.26 307.97 395.77 286.36 227.98
    Debtors more than Six months 0.00 0.00 0.00 22.10 9.74
    Debtors Others 474.08 313.83 401.07 272.64 224.27
Cash and Bank 3,329.97 3,497.07 2,578.52 2,848.39 2,458.12
    Balances at Bank 3,265.05 3,461.78 2,578.49 2,848.17 2,457.87
    Other cash and bank balances 64.85 35.25 0.00 0.00 0.00
Other Current Assets 250.78 168.57 77.86 62.91 45.40
    Interest accrued on Investments 19.48 20.64 14.60 22.05 30.00
    Interest accrued and or due on loans 0.09 11.70 8.51 8.48 3.85
    Prepaid Expenses 14.72 13.94 14.75 0.00 0.00
    Other current_assets 216.49 122.29 40.00 32.38 11.55
Short Term Loans and Advances 426.17 484.07 224.00 336.26 308.32
    Advances recoverable in cash or in kind 186.02 199.63 114.85 203.38 214.94
    Inter corporate deposits 0.00 0.00 0.00 132.88 100.54
    Other Loans & Advances 240.15 284.44 109.15 0.00 -7.16
Total Current Assets 5,754.94 5,510.18 4,213.69 6,548.60 5,995.21
Total Assets 25,186.68 24,626.84 23,352.77 14,161.93 13,900.85
Contingent Liabilities 2,910.62 2,139.51 2,027.62 673.87 681.16
Total Debt 39.68 24.12 28.96 32.74 29.15
Book Value 105.82 100.59 97.48 66.41 65.13
Adjusted Book Value 105.82 100.59 97.48 66.41 65.13

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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