FUTURE BATA INDIA Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Dec-13
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital64.2664.2664.2664.2664.26
Total Share Capital64.2664.2664.2664.2664.26
Revaluation Reserves0.000.0026.7926.7927.95
Reserves and Surplus1,414.451,261.021,091.97931.09748.79
Total Reserves and Surplus1,414.451,261.021,118.76957.88776.74
Total Shareholders Funds1,478.711,325.281,183.021,022.15841.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities103.74103.97102.8797.7679.28
Long Term Provisions2.190.000.000.000.00
Total Non-Current Liabilities105.93103.97102.8797.7679.28
CURRENT LIABILITIES
Trade Payables479.23407.22324.86356.74286.13
Other Current Liabilities70.6781.7874.2685.0487.66
Short Term Provisions10.324.3561.4075.7488.68
Total Current Liabilities560.22493.35460.53517.53462.47
Total Capital And Liabilities2,144.871,922.601,746.421,637.431,382.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets292.91264.58301.52305.74245.44
Intangible Assets1.551.380.600.940.79
Capital Work-In-Progress12.1224.2313.4316.5823.71
Intangible Assets Under Development0.005.615.6131.590.00
Fixed Assets306.58295.79321.15354.86269.94
Non-Current Investments4.954.954.954.954.85
Deferred Tax Assets [Net]105.39100.43101.9287.6268.08
Long Term Loans And Advances99.3198.09178.34176.29118.36
Other Non-Current Assets81.0673.760.000.000.00
Total Non-Current Assets597.28573.02606.36623.71461.23
CURRENT ASSETS
Inventories762.11705.44678.90704.70582.69
Trade Receivables88.6367.1569.6458.4250.92
Cash And Cash Equivalents588.49520.91340.51209.97255.73
Short Term Loans And Advances3.773.2440.8631.9422.64
OtherCurrentAssets104.5852.8310.168.709.54
Total Current Assets1,547.581,349.571,140.061,013.72921.52
Total Assets2,144.871,922.601,746.421,637.431,382.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities77.3368.64101.45130.88111.11
CIF VALUE OF IMPORTS
Raw Materials0.000.003.954.993.75
Stores, Spares And Loose Tools0.000.000.200.240.36
Trade/Other Goods0.000.00121.52173.33110.48
Capital Goods0.000.004.167.4827.23
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency264.84203.4753.6044.2233.41
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.0022.1222.1220.06
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods16.1020.1813.9727.6614.71
BONUS DETAILS
Bonus Equity Share Capital9.809.809.809.809.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value4.954.954.954.954.85
CURRENT INVESTMENTS

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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