FUTURE ARVIND Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 258.62 258.62 258.36 258.24 258.24 258.17
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 12.37 11.09 12.12 0.00 0.00 0.00
Total Reserves 2,545.13 2,888.52 2,741.30 2,753.13 2,587.04 2,377.98
    Securities Premium 564.77 564.77 556.73 554.84 654.81 654.39
    Capital Reserves 26.71 26.71 26.71 31.50 26.71 26.71
    Profit & Loss Account Balance 1,740.03 2,104.00 1,986.52 1,937.09 1,543.73 1,245.33
    General Reserves 35.65 35.65 35.65 35.65 35.65 90.78
    Other Reserves 177.97 157.39 135.69 194.05 326.14 360.77
Shareholder's Funds 2,816.12 3,158.23 3,011.78 3,011.37 2,845.28 2,636.15
Long-Term Borrowings 0.00 0.00 0.00 1,332.01 0.00 0.00
Secured Loans 650.22 433.98 552.54 1,244.41 1,168.74 1,151.88
    Term Loans - Banks 777.75 510.99 595.18 1,182.77 1,086.96 1,038.65
    Term Loans - Institutions 18.49 47.72 61.69 61.64 81.78 113.23
    Other Secured -146.02 -124.73 -104.33 0.00 0.00 0.00
Unsecured Loans 318.93 342.00 52.58 87.60 2.58 2.58
    Loans - Banks 0.00 100.08 0.00 0.00 0.00 0.00
    Loans - Others 119.36 42.58 52.58 87.60 2.58 2.58
    Other Unsecured Loan 199.57 199.34 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 39.31 91.77 128.81 49.06 96.64 60.02
    Deferred Tax Assets 271.82 205.31 202.99 254.95 16.89 31.82
    Deferred Tax Liability 311.13 297.08 331.80 304.01 113.53 91.84
Other Long Term Liabilities 61.61 34.67 31.79 1.81 0.00 0.00
Long Term Provisions 44.76 37.29 27.18 21.73 353.67 310.94
Total Non-Current Liabilities 1,114.83 939.71 792.90 1,404.61 1,621.63 1,525.42
Current Liabilities
Trade Payables 1,194.45 948.94 616.73 633.46 721.72 715.19
    Sundry Creditors 935.64 715.25 607.05 515.64 490.68 496.11
    Acceptances 258.81 233.69 9.68 117.82 231.04 219.08
Other Current Liabilities 342.18 327.88 311.45 413.98 378.82 278.37
    Bank Overdraft / Short term credit 0.28 0.10 1.89 0.83 0.18 0.19
    Advances received from customers 21.33 22.59 29.94 13.69 30.05 12.48
    Interest Accrued But Not Due 11.78 11.38 5.15 2.90 6.00 5.32
    Other Liabilities 308.79 293.81 274.47 396.56 342.59 260.38
Short Term Borrowings 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 1,094.72
    Secured ST Loans repayable on Demands 1,108.06 1,123.83 1,257.76 1,264.15 1,044.10 1,005.81
    Working Capital Loans- Sec 1,108.06 1,123.83 1,257.76 1,264.15 1,044.10 1,005.81
    Buyers Credits - Unsec 163.95 131.80 132.71 157.06 129.79 88.47
    Other Unsecured Loans -843.73 -718.03 -929.54 -1,163.62 -886.42 -1,005.37
Short Term Provisions 9.96 7.88 6.38 4.51 92.71 76.01
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 65.85 60.67
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 13.17 10.31
    Provision for Tax 0.00 0.10 0.10 0.10 1.33 1.28
    Provision for post retirement benefits 3.24 2.94 2.72 2.55 3.78 3.68
    Other Provisions 6.72 4.84 3.56 1.86 8.58 0.07
Total Current Liabilities 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 2,164.29
Total Liabilities 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86
ASSETS
Gross Block 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 4,084.09
Less: Accumulated Depreciation 729.47 536.80 344.90 98.63 1,751.27 1,587.89
Net Block 3,136.66 3,104.77 3,055.95 2,829.93 2,620.27 2,496.20
Capital Work in Progress 187.92 33.31 30.82 74.08 75.53 72.32
Non Current Investments 552.18 926.38 566.70 1,266.04 885.39 700.33
Long Term Investment 552.18 926.38 566.70 1,266.04 885.39 700.33
    Quoted 0.00 0.00 0.06 99.57 9.06 13.97
    Unquoted 568.58 926.71 566.95 1,166.47 882.18 691.80
    Less: Prov for Diminution in Value of Invest. 16.40 0.33 0.31 0.00 5.85 5.44
Long Term Loans & Advances 48.60 100.96 112.12 95.29 746.70 642.57
Other Non Current Assets 7.40 0.36 0.45 5.41 5.60 0.42
Total Non-Current Assets 3,934.42 4,192.12 3,811.87 4,294.54 4,333.49 3,911.84
Current Assets  Loans & Advances
Inventories 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 942.61
    Raw Materials 453.65 370.68 300.25 241.69 191.30 203.16
    Work-in Progress 456.91 455.18 470.39 454.52 444.75 412.40
    Finished Goods 338.00 307.29 333.07 288.26 258.64 199.81
    Stores Â and Spare 84.66 82.49 78.15 73.05 77.63 60.21
    Other Inventory 31.71 87.81 117.38 79.68 68.22 67.03
Sundry Debtors 714.38 736.61 470.96 453.84 462.27 518.93
    Debtors more than Six months 0.00 0.00 0.00 0.95 6.06 32.76
    Debtors Others 714.61 739.44 474.99 453.84 456.96 486.64
Cash and Bank 31.19 14.36 13.41 23.41 45.02 123.82
    Balances at Bank 31.18 13.66 12.80 22.95 44.10 123.06
Other Current Assets 360.16 198.86 272.84 150.54 341.30 368.93
    Interest accrued and or due on loans 31.96 0.02 0.14 0.00 0.88 0.74
    Prepaid Expenses 32.22 29.36 40.59 12.08 13.67 21.66
    Other current_assets 295.98 169.48 232.11 137.79 326.75 346.53
Short Term Loans and Advances 608.80 598.67 589.61 930.14 769.11 459.73
    Advances recoverable in cash or in kind 86.75 64.78 130.15 142.55 189.44 203.25
    Advance income tax and TDS 76.46 101.91 98.43 64.76 0.00 0.00
    Other Loans & Advances 445.59 431.98 361.03 722.83 579.67 256.48
Total Current Assets 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 2,414.02
Total Assets 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86
Contingent Liabilities 2,649.00 657.73 67.47 1,002.52 982.00 818.39
Total Debt 2,651.51 2,562.14 2,428.14 3,123.12 2,750.16 2,416.73
Book Value 108.41 121.69 116.10 116.61 99.77 91.47
Adjusted Book Value 108.41 121.69 116.10 116.61 99.77 91.47

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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