FUTURE ASIAN PAINTS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 95.92 95.92 95.92 95.92 95.92 95.92
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Total Reserves 8,791.64 7,702.24 6,998.83 5,829.81 4,134.34 3,505.01
    Capital Reserves 44.38 44.38 44.38 0.00 0.00 0.00
    Profit & Loss Account Balance 4,469.13 3,387.91 2,672.53 2,181.55 1,000.00 1,000.00
    General Reserves 4,166.74 4,166.74 4,166.74 3,666.74 3,133.84 2,504.51
    Other Reserves 111.39 103.21 115.18 -18.48 0.50 0.50
Shareholder's Funds 8,887.56 7,798.16 7,094.75 5,925.73 4,230.26 3,600.93
Secured Loans 10.89 9.87 10.38 7.09 3.47 6.65
    Other Secured 10.89 9.87 10.38 7.03 3.47 6.65
Unsecured Loans 0.00 0.00 0.00 22.18 28.62 32.86
    Other Unsecured Loan 0.00 0.00 0.00 22.18 28.62 32.86
Deferred Tax Assets / Liabilities 416.35 270.33 261.17 217.17 167.78 177.07
    Deferred Tax Assets 46.62 53.83 50.33 54.31 49.78 30.84
    Deferred Tax Liability 462.97 324.16 311.50 271.48 217.56 207.91
Other Long Term Liabilities 2.90 3.26 5.96 3.50 0.00 0.12
Long Term Provisions 118.48 107.35 109.84 94.23 85.25 67.12
Total Non-Current Liabilities 548.62 390.81 387.35 344.17 285.12 283.82
Current Liabilities
Trade Payables 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 1,498.84
    Sundry Creditors 2,062.29 1,851.50 1,671.26 1,333.20 1,313.08 1,498.84
Other Current Liabilities 1,548.61 1,453.55 1,086.31 1,021.70 833.39 785.68
    Advances received from customers 3.25 6.24 10.29 6.16 0.68 0.00
    Other Liabilities 1,545.36 1,447.31 1,076.02 1,015.54 832.71 785.68
Short Term Borrowings 4.35 0.00 26.84 0.00 0.00 0.00
    Other Unsecured Loans 4.35 0.00 26.84 0.00 0.00 0.00
Short Term Provisions 100.94 93.91 91.52 100.15 612.03 550.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 412.46 402.86
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 83.97 68.47
    Provision for Tax 68.68 75.84 76.97 86.45 103.28 70.17
    Provision for post retirement benefits 3.53 2.96 0.49 0.53 0.88 0.55
    Other Provisions 28.73 15.11 14.06 13.17 11.44 8.55
Total Current Liabilities 3,716.19 3,398.96 2,875.93 2,455.05 2,758.50 2,835.12
Total Liabilities 13,152.37 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87
ASSETS
Gross Block 5,880.93 3,401.03 3,133.62 2,863.10 3,102.77 2,981.09
Less: Accumulated Depreciation 1,210.39 832.50 528.94 234.11 1,123.78 951.54
Less: Impairment of Assets 0.00 0.00 0.00 0.00 13.50 17.35
Net Block 4,670.54 2,568.53 2,604.68 2,628.99 1,965.49 2,012.20
Capital Work in Progress 179.31 1,391.84 219.76 92.79 139.54 37.95
Non Current Investments 1,817.37 1,547.33 1,598.20 1,319.64 790.72 727.19
Long Term Investment 1,817.37 1,547.33 1,598.20 1,319.64 790.72 727.19
    Quoted 985.95 715.91 978.33 850.13 399.07 365.07
    Unquoted 896.72 896.72 685.17 534.86 391.65 376.16
    Less: Prov for Diminution in Value of Invest. 65.30 65.30 65.30 65.35 0.00 14.04
Long Term Loans & Advances 211.10 434.39 307.14 111.23 209.54 94.64
Other Non Current Assets 220.70 144.75 198.05 30.54 17.08 6.60
Total Non-Current Assets 7,099.02 6,086.84 4,927.83 4,183.19 3,122.37 2,878.58
Current Assets  Loans & Advances
Currents Investments 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 943.96
    Quoted 1,146.63 1,030.01 1,315.40 1,477.00 1,103.06 943.96
Inventories 2,585.10 2,178.43 2,194.09 1,610.12 1,802.18 1,665.05
    Raw Materials 870.28 728.16 597.94 534.34 541.51 579.12
    Work-in Progress 105.72 95.60 74.80 64.47 91.90 77.45
    Finished Goods 1,213.53 1,016.17 1,231.50 775.99 1,008.49 892.31
    Packing Materials 38.33 39.59 36.32 40.13 35.63 36.04
    Stores Â and Spare 88.59 71.32 66.10 57.75 52.63 40.78
    Other Inventory 268.65 227.59 187.43 137.44 72.02 39.35
Sundry Debtors 1,244.95 1,138.20 994.63 759.06 729.55 712.36
    Debtors more than Six months 0.00 0.00 0.00 0.00 9.70 6.84
    Debtors Others 1,265.89 1,153.62 1,007.26 769.18 726.63 710.71
Cash and Bank 167.52 120.84 205.94 160.78 61.84 104.12
    Balances at Bank 124.08 54.00 175.12 136.09 31.39 89.60
    Other cash and bank balances 43.41 66.82 30.79 24.63 30.40 14.42
Other Current Assets 393.28 470.13 567.72 293.91 236.64 161.48
    Interest accrued on Investments 3.62 3.38 3.45 2.32 1.91 1.97
    Other current_assets 389.66 466.75 564.27 291.59 234.73 159.51
Short Term Loans and Advances 515.87 563.48 152.42 240.89 218.24 254.32
    Advances recoverable in cash or in kind 187.50 187.42 111.55 86.90 118.50 167.56
    Due From Subsidiaries 15.36 16.16 11.68 14.99 7.26 5.97
    Other Loans & Advances 313.01 359.90 29.19 139.00 92.48 80.79
Total Current Assets 6,053.35 5,501.09 5,430.20 4,541.76 4,151.51 3,841.29
Total Assets 13,152.37 11,587.93 10,358.03 8,724.95 7,273.88 6,719.87
Contingent Liabilities 198.96 212.26 261.01 184.43 148.65 324.18
Total Debt 15.24 11.29 39.20 35.71 39.57 47.69
Book Value 92.66 81.30 73.97 61.78 44.10 37.54
Adjusted Book Value 92.66 81.30 73.97 61.78 44.10 37.54

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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