FUTURE BAJAJ FINANCE 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 Capital115.03109.3753.5550.0049.75
Total Share Capital115.03109.3753.5550.0049.75
Reserves and Surplus16,403.269,490.947,271.064,749.703,941.11
Total Reserves and Surplus16,403.269,490.947,271.064,749.703,941.11
Money Received Against Share Warrants0.000.00102.030.000.00
Total Shareholders Funds16,518.299,600.317,426.644,799.703,990.86
NON-CURRENT LIABILITIES
Long Term Borrowings43,167.8933,115.9625,286.9718,273.6210,477.76
Other Long Term Liabilities487.53484.87447.40135.77103.60
Long Term Provisions1,121.681,085.62242.94152.08110.47
Total Non-Current Liabilities44,777.1034,686.4525,977.3118,561.4710,691.83
CURRENT LIABILITIES
Short Term Borrowings10,571.318,922.4211,737.734,313.905,472.78
Trade Payables453.99309.04300.91269.00214.61
Other Current Liabilities11,119.9010,002.90888.654,699.904,121.91
Short Term Provisions188.43209.32125.28167.23126.01
Total Current Liabilities22,333.6319,443.6813,052.579,450.039,935.31
Total Capital And Liabilities83,629.0263,730.4446,456.5232,811.2024,618.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets343.87285.90242.95218.26196.84
Intangible Assets120.7975.2344.0530.9223.03
Fixed Assets464.66361.13287.00249.18219.87
Non-Current Investments2,365.581,090.30485.15175.090.00
Deferred Tax Assets [Net]386.41369.07280.04212.28139.16
Long Term Loans And Advances79.9159.8624,878.3418,208.2713,964.86
Other Non-Current Assets43,807.3232,028.100.000.000.00
Total Non-Current Assets47,103.8833,908.4625,930.5318,844.8214,323.89
CURRENT ASSETS
Current Investments1,294.882,984.40548.92157.2028.21
Trade Receivables34,203.9225,654.780.000.000.00
Cash And Cash Equivalents228.73325.801,329.15219.66776.81
Short Term Loans And Advances256.64501.1718,436.1013,423.689,410.37
OtherCurrentAssets540.97355.83211.82165.8478.72
Total Current Assets36,525.1429,821.9820,525.9913,966.3810,294.11
Total Assets83,629.0263,730.4446,456.5232,811.2024,618.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,432.741,462.29216.09244.64254.61
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency31.5417.5614.836.364.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value1,775.38328.0028.00175.090.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.000.040.04
Current Investments Unquoted Book Value20.040.00260.00157.2028.21

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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