FUTURE BAJAJ AUTO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 289.37 289.37 289.37 289.37 289.37 289.37
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 21,490.53 18,814.49 16,744.76 12,977.18 10,402.78 9,318.65
    Profit & Loss Account Balance 16,451.58 14,321.65 12,562.56 9,305.17 6,919.94 6,150.45
    General Reserves 4,921.60 4,453.60 4,046.60 3,663.60 3,297.60 3,015.60
    Other Reserves 117.35 39.24 135.60 8.41 185.24 152.60
Shareholder's Funds 21,779.90 19,103.86 17,034.13 13,266.55 10,692.15 9,608.02
Unsecured Loans 124.52 120.77 119.90 117.86 111.77 57.74
    Other Unsecured Loan 124.52 120.77 119.90 117.86 111.77 57.74
Deferred Tax Assets / Liabilities 542.66 323.42 313.62 202.80 141.58 143.18
    Deferred Tax Assets 94.16 202.87 168.57 127.32 137.19 146.39
    Deferred Tax Liability 636.82 526.29 482.19 330.12 278.77 289.57
Other Long Term Liabilities 45.07 47.96 56.53 70.73 57.59 87.43
Long Term Provisions 14.56 112.19 78.13 47.57 82.44 120.99
Total Non-Current Liabilities 726.81 604.34 568.18 438.96 393.38 409.34
Current Liabilities
Trade Payables 3,786.73 3,244.32 2,235.73 2,027.04 1,760.53 2,111.40
    Sundry Creditors 3,786.73 3,244.32 2,235.73 2,027.04 1,760.53 2,111.40
Other Current Liabilities 930.59 725.63 840.18 606.63 806.69 766.14
    Advances received from customers 490.83 327.58 413.56 174.78 439.57 449.11
    Other Liabilities 439.76 398.05 426.62 431.85 366.87 317.03
Short Term Provisions 156.36 141.34 136.67 147.32 1,909.57 1,852.70
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1,446.84 1,446.84
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 287.73 245.89
    Provision for Tax 15.74 15.74 15.74 34.37 71.90 71.75
    Other Provisions 140.10 125.09 120.64 112.54 102.72 87.84
Total Current Liabilities 4,873.68 4,111.29 3,212.58 2,780.99 4,476.79 4,730.24
Total Liabilities 27,380.39 23,819.49 20,814.89 16,486.50 15,562.32 14,747.60
ASSETS
Gross Block 4,225.97 4,449.14 4,533.21 4,434.89 4,100.91 4,077.04
Less: Accumulated Depreciation 2,517.53 2,627.92 2,589.95 2,409.22 2,183.67 2,071.00
Net Block 1,708.44 1,821.22 1,943.26 2,025.67 1,917.24 2,006.04
Capital Work in Progress 11.54 11.15 10.64 26.89 101.72 32.55
Non Current Investments 17,638.38 11,880.00 8,739.92 9,001.08 3,352.76 6,259.93
Long Term Investment 17,638.38 11,880.00 8,739.92 9,001.08 3,352.76 6,259.93
    Quoted 5,156.76 4,844.34 653.76 305.84 474.86 697.65
    Unquoted 12,483.79 7,037.83 8,287.73 8,896.81 3,057.54 5,755.39
    Less: Prov for Diminution in Value of Invest. 2.17 2.17 201.57 201.57 179.64 193.11
Long Term Loans & Advances 748.13 588.49 591.81 587.98 443.88 458.98
Other Non Current Assets 174.76 237.68 106.36 94.28 67.23 261.96
Total Non-Current Assets 20,317.73 14,583.86 11,423.52 11,761.25 6,036.05 9,130.97
Current Assets  Loans & Advances
Currents Investments 1,576.48 5,765.41 6,050.08 1,319.94 5,800.56 2,289.70
    Quoted 441.77 545.09 2,928.22 482.63 724.76 607.03
    Unquoted 1,134.71 5,220.32 3,121.86 837.31 5,085.42 1,702.44
Inventories 961.51 742.58 728.38 719.07 814.15 639.72
    Raw Materials 370.64 231.03 199.49 225.82 303.36 169.04
    Work-in Progress 46.96 26.89 39.83 42.61 28.65 24.96
    Finished Goods 470.41 434.06 430.80 384.34 329.22 294.14
    Stores Â and Spare 16.37 18.43 14.99 15.85 17.47 13.07
    Other Inventory 57.13 32.17 43.27 50.45 135.45 138.51
Sundry Debtors 2,559.69 1,491.87 953.29 717.93 716.96 796.21
    Debtors Others 2,559.69 1,491.87 953.29 717.93 716.77 796.21
Cash and Bank 922.81 778.00 293.68 859.52 586.15 495.48
    Balances at Bank 922.71 777.89 293.49 859.32 586.03 423.92
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00 71.48
Other Current Assets 570.18 395.91 1,238.23 987.16 1,508.66 1,198.83
    Interest accrued on Investments 9.64 1.15 38.39 26.63 26.49 13.52
    Other current_assets 559.86 394.16 1,199.50 960.09 1,481.75 1,184.92
Short Term Loans and Advances 471.99 61.86 127.71 121.63 99.79 196.69
    Advances recoverable in cash or in kind 123.65 55.60 87.95 70.80 75.39 151.48
    Other Loans & Advances 348.34 6.26 39.76 50.83 24.40 45.21
Total Current Assets 7,062.66 9,235.63 9,391.37 4,725.25 9,526.27 5,616.63
Total Assets 27,380.39 23,819.49 20,814.89 16,486.50 15,562.32 14,747.60
Contingent Liabilities 1,785.06 1,719.70 1,933.56 1,867.58 1,517.09 1,053.18
Total Debt 124.52 120.77 119.90 117.86 112.35 59.19
Book Value 752.67 660.19 588.66 458.46 369.50 332.03
Adjusted Book Value 752.67 660.19 588.66 458.46 369.50 332.03

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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