FUTURE BATA INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
EQUITY AND LIABILITIES
Share Capital 64.26 64.26 64.26 64.26 64.26
    Face Value 0.50 0.50 0.50 0.50 1.00
Total Reserves 1,682.27 1,414.45 1,261.02 1,157.82 957.88
    Securities Premium 50.14 50.14 50.14 50.14 50.14
    Profit & Loss Account Balance 1,482.25 1,214.43 1,061.00 958.96 748.59
    General Reserves 149.88 149.88 149.88 149.88 132.36
    Other Reserves 0.00 0.00 0.00 -1.16 26.79
Shareholder's Funds 1,746.53 1,478.71 1,325.28 1,222.09 1,022.15
Deferred Tax Assets / Liabilities -109.78 -105.39 -100.43 -89.08 -87.62
    Deferred Tax Assets 109.78 105.39 100.43 89.08 87.62
Long Term Trade Payables 100.24 103.74 103.97 102.87 97.76
Long Term Provisions 2.28 2.19 0.00 0.00 0.00
Total Non-Current Liabilities -7.26 0.54 3.54 13.79 10.15
Current Liabilities
Trade Payables 515.65 479.23 407.22 324.86 356.74
    Sundry Creditors 515.65 479.23 407.22 324.86 356.74
Other Current Liabilities 62.60 52.75 70.47 74.01 85.04
    Advances received from customers 6.05 7.71 9.01 13.48 4.43
    Other Liabilities 56.55 45.03 61.46 60.53 80.62
Short Term Provisions 51.33 28.24 15.66 6.57 75.75
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 41.77
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 7.10
    Provision for Tax 35.66 17.92 11.32 2.57 10.69
    Other Provisions 15.67 10.32 4.35 4.00 16.19
Total Current Liabilities 629.59 560.22 493.35 405.43 517.53
Total Liabilities 2,368.85 2,039.47 1,822.16 1,641.31 1,549.82
ASSETS
Gross Block 567.16 487.63 403.99 379.75 695.48
Less: Accumulated Depreciation 252.59 193.17 138.04 77.64 388.79
Net Block 314.57 294.46 265.95 302.11 306.69
Capital Work in Progress 17.25 12.12 24.23 13.43 16.58
Non Current Investments 4.95 4.95 4.95 4.95 4.95
Long Term Investment 4.95 4.95 4.95 4.95 4.95
    Unquoted 4.95 4.95 4.95 4.95 4.95
Long Term Loans & Advances 166.16 151.21 138.61 132.11 171.55
Other Non Current Assets 28.46 29.15 33.24 35.21 4.74
Total Non-Current Assets 531.39 491.89 472.59 493.42 536.09
Current Assets  Loans & Advances
Inventories 839.09 762.11 705.44 678.90 704.70
    Raw Materials 18.28 23.90 24.93 18.72 24.21
    Work-in Progress 8.33 10.79 12.79 29.23 31.95
    Finished Goods 811.39 726.41 666.51 579.91 569.03
    Stores Â and Spare 1.09 1.01 1.21 1.25 1.46
    Other Inventory 0.00 0.00 0.00 49.80 78.05
Sundry Debtors 65.30 88.63 67.15 69.64 58.42
    Debtors more than Six months 0.00 0.00 0.00 1.71 0.66
    Debtors Others 66.04 89.37 67.20 68.73 57.76
Cash and Bank 839.00 588.49 520.91 340.51 209.97
    Cash in hand 9.86 10.32 9.93 11.36 9.72
    Balances at Bank 829.13 578.17 510.99 329.15 200.25
Other Current Assets 59.62 49.63 39.92 28.17 15.01
    Interest accrued on Investments 34.18 21.56 19.23 8.52 8.36
    Prepaid Expenses 15.51 16.44 13.73 18.01 6.31
    Other current_assets 9.93 11.63 6.96 1.64 0.34
Short Term Loans and Advances 34.47 58.72 16.16 30.68 25.63
    Advances recoverable in cash or in kind 3.99 2.38 2.68 25.73 22.49
    Other Loans & Advances 30.48 56.35 13.48 4.96 3.14
Total Current Assets 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73
Total Assets 2,368.85 2,039.47 1,822.16 1,641.31 1,549.82
Contingent Liabilities 43.59 46.05 57.70 94.94 76.72
Book Value 13.59 11.51 10.31 9.51 15.49
Adjusted Book Value 13.59 11.51 10.31 9.51 7.74

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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