FUTURE BATA INDIA Balance Sheet

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