FUTURE BEL 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 Capital243.66223.36240.0080.0080.00
Total Share Capital243.66223.36240.0080.0080.00
Reserves and Surplus7,517.357,285.188,493.837,805.036,937.24
Total Reserves and Surplus7,517.357,285.188,493.837,805.036,937.24
Total Shareholders Funds7,761.017,508.548,733.837,885.037,017.24
Government/Other Grants0.000.006.259.1112.61
NON-CURRENT LIABILITIES
Long Term Borrowings33.3316.670.000.000.00
Other Long Term Liabilities44.6123.682.061.086.95
Long Term Provisions822.49890.19513.38433.29356.19
Total Non-Current Liabilities900.43930.54515.45434.37363.14
CURRENT LIABILITIES
Trade Payables1,400.151,330.611,168.391,126.141,197.06
Other Current Liabilities7,991.366,976.336,949.965,401.685,693.94
Short Term Provisions437.95410.11648.39343.39243.30
Total Current Liabilities9,829.468,717.058,766.746,871.207,134.29
Total Capital And Liabilities18,490.9017,156.1318,022.2715,199.7014,527.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,604.411,254.76957.73770.54650.45
Intangible Assets2.570.430.690.570.50
Capital Work-In-Progress395.45363.89221.87139.66196.74
Intangible Assets Under Development437.35292.42207.840.120.12
Other Assets0.110.120.000.000.00
Fixed Assets2,439.891,911.621,388.13910.88847.80
Non-Current Investments903.15459.70317.9519.1211.98
Deferred Tax Assets [Net]431.17532.28372.33337.80299.49
Long Term Loans And Advances45.7737.1872.5361.5762.84
Other Non-Current Assets432.22193.7574.9589.3393.73
Total Non-Current Assets4,252.203,134.532,225.891,418.681,315.85
CURRENT ASSETS
Inventories4,587.724,855.764,167.893,369.433,298.71
Trade Receivables5,704.584,354.883,711.903,786.144,128.54
Cash And Cash Equivalents738.703,790.187,331.945,881.534,564.37
Short Term Loans And Advances27.2443.28526.57690.431,153.53
OtherCurrentAssets3,180.46977.5058.0853.4866.28
Total Current Assets14,238.7014,021.6015,796.3813,781.0213,211.43
Total Assets18,490.9017,156.1318,022.2715,199.7014,527.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.001,116.34762.89773.64
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.002,279.331,846.561,671.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00558.73358.47246.22
BONUS DETAILS
Bonus Equity Share Capital169.19148.89160.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value903.15459.70317.9519.1211.98
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.
“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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