FUTURE BANK OF INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 2,760.03 1,743.72 1,055.43 817.29 665.65 643.00
Share Warrants & Outstandings 4,638.00 0.00 1,721.92 1,303.65 0.00 0.00
Total Reserves 38,921.13 33,796.93 29,709.72 30,196.28 30,781.09 29,280.08
    Securities Premium 31,211.41 21,480.92 11,215.28 8,811.78 6,204.30 5,584.95
    Capital Reserves 0.00 0.00 0.00 1,128.42 968.95 880.17
    Profit & Loss Account Balances -20,582.74 -14,962.31 -8,556.84 -6,248.68 0.00 0.00
    Other Reserves 28,292.46 27,278.32 27,051.28 26,504.77 23,607.84 22,814.97
Revaluation Reserves 6,273.34 5,549.16 5,686.71 6,006.76 3,555.15 3,742.18
Deposits 520,862.35 520,854.38 540,032.01 513,004.52 531,906.63 476,974.05
    Demand Deposits 27,522.33 29,542.25 28,331.98 23,517.07 21,475.65 21,589.61
    Savings Deposit 159,477.15 148,119.83 143,887.40 109,207.44 97,133.67 87,848.92
    Term Deposits / Fixed Deposits 333,862.87 343,192.31 367,812.63 380,280.01 413,297.31 367,535.53
Borrowings 44,241.17 43,588.78 39,405.67 51,083.14 40,057.14 48,427.51
    Borrowings From Reserve Bank of India 11,100.00 13,358.00 0.00 9,755.00 2,081.68 4,686.56
    Borrowings From Other Banks 1,680.00 0.00 0.00 2,491.19 1,975.08 1,767.63
    Borrowings From Other Financial Institutions 11,751.87 651.51 5,252.35 606.10 5,382.29 6,977.31
    Borrowings in the form of Bonds / Debentures 10,625.00 17,025.00 17,180.00 13,112.00 10,862.00 9,212.00
    Borrowings From Out of India 9,084.30 12,554.27 16,973.32 25,118.85 19,756.09 25,784.00
Other Liabilities & Provisions 13,800.17 9,591.03 14,384.52 13,509.04 15,287.25 17,865.55
    Bills Payable 1,280.17 1,378.30 1,440.01 1,160.49 1,112.41 1,098.18
    Interest Accrued 2,023.85 2,158.43 2,399.96 2,274.13 2,668.40 1,841.56
    Proposed Dividend 0.00 0.00 0.00 159.47 399.72 321.13
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00 54.40
    Other Liabilities & Provisions 10,496.16 6,054.29 10,544.55 9,914.95 11,106.72 14,550.27
Total Liabilities 625,222.84 609,574.83 626,309.27 609,913.93 618,697.76 573,190.20
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 29,236.56 31,347.84 27,347.66 33,961.61 27,170.03 19,073.44
    Cash with RBI 26,780.94 28,767.14 25,335.28 31,330.52 24,898.84 17,063.42
    Cash in hand & others 2,455.62 2,580.70 2,012.38 2,631.10 2,271.19 2,010.03
Balances with banks and money at call 65,574.92 64,534.66 68,540.29 65,179.68 45,510.19 42,308.85
Investments 147,639.04 137,111.11 127,826.86 118,848.91 119,792.05 114,152.44
Investments in India 141,019.59 131,202.21 122,756.61 113,610.76 114,871.73 108,511.00
    GOI/State Govt. Securities 128,557.04 118,370.45 111,446.00 103,586.18 101,994.92 96,680.26
    Equity Shares - Corporate 979.36 1,546.67 1,610.98 882.88 1,220.01 896.98
    Debentures & Bonds 7,938.62 8,052.15 6,268.45 5,514.04 7,718.20 8,386.28
    Subsidiaries and/or joint ventures/Associates 465.01 465.01 460.63 501.01 486.38 445.68
    Units - MF/ Insurance/CP/PTC 3,079.57 2,767.93 2,970.55 3,126.66 3,452.22 2,100.64
    Other Investments 0.00 0.00 0.00 0.00 0.00 1.16
Investments outside India 6,619.44 5,908.90 5,070.26 5,238.15 4,920.32 5,641.43
    Government securities 3,211.37 2,457.08 1,963.78 3,889.27 3,083.73 3,601.59
    Subsidiaries and/or joint ventures abroad 957.68 976.08 721.43 701.32 701.32 460.04
    Other investments outside India 2,450.40 2,475.73 2,385.05 647.56 1,135.27 1,579.80
Advances 341,005.94 341,380.19 366,481.67 359,188.96 402,025.55 370,733.54
    Bills Purchased & Discounted 12,273.72 45,085.16 54,776.56 50,674.15 59,151.93 59,088.38
    Cash Credit, Over Draft & Loans repayable 147,747.94 141,728.07 147,778.43 144,231.33 165,065.19 162,058.02
    Term Loans 180,984.28 154,566.96 163,926.68 164,283.48 177,808.43 149,587.14
Gross block 11,741.27 11,046.80 10,518.09 11,991.70 8,765.28 8,181.46
    Premises 8,071.33 1,710.93 1,619.70 9,158.09 6,195.84 6,074.19
    Other Fixed Assets 3,669.94 9,335.87 8,898.39 2,833.61 2,569.44 2,107.27
Less: Accumulated Depreciation 2,821.24 2,781.51 2,252.77 3,701.93 2,992.36 2,537.96
Net Block 8,920.04 8,265.29 8,265.32 8,289.78 5,772.91 5,643.50
Capital Work in Progress 0.00 0.00 196.54 190.53 112.62 142.56
Other Assets 32,846.34 26,935.73 27,650.93 24,254.44 18,314.41 21,135.87
    Inter-office adjustment Assets 2,357.57 1,003.70 3,109.06 2,180.59 300.56 1,891.48
    Interest Accrued Assets 3,152.17 2,871.61 2,714.47 2,646.06 2,508.31 2,602.06
    Tax paid in advance/TDS 5,053.26 1,277.63 944.57 3,962.17 5,328.91 5,205.22
    Stationery and stamps 5.47 6.04 4.99 4.47 3.07 2.77
    Deferred tax asset 11,888.48 9,165.47 5,405.57 2,777.57 129.92 126.68
    Assets Others 10,389.38 12,611.29 15,472.27 12,683.59 10,043.64 11,307.66
Total Assets 625,222.84 609,574.83 626,309.27 609,913.93 618,697.76 573,190.20
Contingent Liabilities 311,309.21 342,653.99 359,779.43 353,809.32 373,702.59 252,469.30
    Claims not acknowledged as debts 1,501.39 1,393.81 1,127.83 1,135.12 1,159.31 1,044.91
    Outstanding forward exchange contracts 255,153.99 271,761.86 282,516.26 267,213.35 270,236.28 143,182.84
    Guarantees given in India 20,917.85 22,056.07 20,752.63 20,682.57 19,991.87 18,364.75
    Guarantees given Outside India 3,208.60 18,214.53 21,064.44 13,805.62 10,985.94 22,937.70
    Acceptances, endorsements & other obligations 18,942.10 20,075.00 19,506.48 22,187.95 39,010.26 30,596.02
    Other Contingent liabilities 11,585.27 9,152.72 14,811.78 28,784.73 32,318.94 36,343.09
Bills for collection 28,500.40 32,102.67 31,621.87 26,897.51 26,412.39 21,482.98

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