FUTURE ARVIND 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 Capital258.62258.36258.24258.24258.17
Total Share Capital258.62258.36258.24258.24258.17
Revaluation Reserves0.000.00266.09268.76274.56
Reserves and Surplus2,899.612,751.252,490.152,318.282,103.42
Total Reserves and Surplus2,899.612,751.252,756.242,587.042,377.98
Total Shareholders Funds3,158.233,009.613,014.482,845.282,636.15
Equity Share Application Money0.002.170.000.000.00
NON-CURRENT LIABILITIES
Long Term Borrowings775.98605.121,332.011,171.321,154.46
Deferred Tax Liabilities [Net]91.77128.81120.0596.6460.02
Other Long Term Liabilities34.6731.790.000.000.00
Long Term Provisions37.2927.1815.4814.3618.59
Total Non-Current Liabilities939.71792.901,467.541,282.321,233.07
CURRENT LIABILITIES
Short Term Borrowings1,661.431,718.691,325.281,331.571,094.72
Trade Payables948.94616.73795.75721.72715.19
Other Current Liabilities327.88311.45400.67378.82278.37
Short Term Provisions7.886.3879.3292.7176.01
Total Current Liabilities2,946.132,653.252,601.022,524.822,164.29
Total Capital And Liabilities7,044.076,457.937,083.046,652.426,033.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,013.272,975.582,797.162,610.832,490.62
Intangible Assets91.5080.3714.909.445.58
Capital Work-In-Progress33.3130.8274.0875.5372.32
Intangible Assets Under Development26.3445.8323.790.000.00
Other Assets43.1343.740.000.000.00
Fixed Assets3,207.553,176.342,909.932,695.802,568.52
Non-Current Investments883.25522.961,098.76885.39700.33
Long Term Loans And Advances1.862.45380.11407.84350.63
Other Non-Current Assets99.46110.125.055.150.01
Total Non-Current Assets4,192.123,811.874,393.853,994.183,619.49
CURRENT ASSETS
Inventories1,307.721,299.241,137.201,040.54942.61
Trade Receivables736.61470.96419.66462.27518.93
Cash And Cash Equivalents14.3613.4123.4145.02123.82
Short Term Loans And Advances219.39311.20800.87800.88503.04
OtherCurrentAssets573.87551.25308.05309.53325.62
Total Current Assets2,851.952,646.062,689.192,658.242,414.02
Total Assets7,044.076,457.937,083.046,652.426,033.51
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities148.950.001,025.437.91924.40
CIF VALUE OF IMPORTS
Raw Materials0.000.00271.71380.20245.10
Stores, Spares And Loose Tools0.000.0082.69102.1881.68
Trade/Other Goods0.000.000.200.000.00
Capital Goods0.000.00130.79139.3249.06
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency498.21497.6338.4341.7143.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods2,618.102,350.672,053.491,978.661,862.29
Other Earnings0.000.000.000.447.70
BONUS DETAILS
Bonus Equity Share Capital3.943.943.943.943.94
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.0099.5876.9937.11
Non-Current Investments Unquoted Book Value883.25522.901,039.17824.48508.95
CURRENT INVESTMENTS

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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