FUTURE BEL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 243.66 243.66 223.36 240.00 80.00 80.00
Total Reserves 8,775.25 7,517.35 7,285.18 8,743.60 7,814.13 6,949.85
    Capital Reserves 46.69 46.69 46.69 46.69 48.69 48.69
    Profit & Loss Account Balance 5,667.39 4,769.28 4,546.00 4,135.68 3,434.62 2,966.83
    General Reserves 3,195.46 2,795.46 2,790.06 4,561.22 4,321.22 3,921.22
    Other Reserves -134.29 -94.08 -97.57 0.01 9.61 13.11
Shareholder's Funds 9,018.91 7,761.01 7,508.54 8,983.60 7,894.13 7,029.85
Secured Loans 0.00 33.33 16.67 0.00 0.00 0.00
    Term Loans - Banks 33.34 66.66 50.00 0.00 0.00 0.00
    Other Secured -33.34 -33.33 -33.33 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -471.20 -431.17 -532.28 -460.78 -337.80 -299.49
    Deferred Tax Assets 804.83 642.11 655.53 565.20 403.93 352.53
    Deferred Tax Liability 333.63 210.94 123.25 104.42 66.13 53.03
Other Long Term Liabilities 96.68 43.91 23.68 25.06 1.06 0.83
Long Term Trade Payables 0.26 0.05 0.00 0.57 0.02 6.11
Long Term Provisions 921.43 817.16 890.19 699.33 433.29 1,210.19
Total Non-Current Liabilities 547.17 463.28 398.26 264.18 96.57 917.64
Current Liabilities
Trade Payables 1,435.01 1,401.07 1,330.61 1,161.44 1,126.14 1,197.06
    Sundry Creditors 1,435.01 1,401.07 1,330.61 1,161.44 1,126.14 1,197.06
Other Current Liabilities 8,532.96 8,023.02 6,976.33 6,969.39 5,401.68 5,693.94
    Advances received from customers 7,316.85 7,045.01 6,083.12 6,311.37 4,965.84 5,272.68
    Other Liabilities 1,215.79 977.91 893.11 657.88 435.73 421.20
Short Term Provisions 458.19 443.27 410.11 284.64 343.39 1,097.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 185.60 138.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 37.78 23.52
    Provision for Tax 0.00 0.00 0.00 66.75 0.00 854.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 50.16 19.21
    Other Provisions 458.19 443.27 410.11 217.89 69.85 62.17
Total Current Liabilities 10,426.16 9,867.36 8,717.05 8,415.47 6,871.20 7,988.29
Total Liabilities 19,992.24 18,091.65 16,623.85 17,663.25 14,861.91 15,935.78
ASSETS
Gross Block 3,013.06 2,219.63 1,616.85 1,146.75 2,485.15 2,226.67
Less: Accumulated Depreciation 928.76 612.65 361.66 170.28 1,714.05 1,575.72
Net Block 2,084.30 1,606.98 1,255.19 976.47 771.10 650.95
Capital Work in Progress 275.07 395.45 363.89 221.87 139.66 196.74
Non Current Investments 1,019.37 903.26 459.82 319.24 19.12 11.98
Long Term Investment 1,019.37 903.26 459.82 319.24 19.12 11.98
    Unquoted 1,019.37 903.26 459.82 319.24 19.43 12.28
Long Term Loans & Advances 302.20 288.51 179.71 102.12 61.52 916.80
Other Non Current Assets 62.54 226.79 51.22 47.35 89.37 93.78
Total Non-Current Assets 4,189.77 3,858.34 2,602.25 1,874.89 1,080.89 1,870.36
Current Assets  Loans & Advances
Inventories 4,413.65 4,551.32 4,855.76 4,132.12 3,369.43 3,298.71
    Raw Materials 2,441.15 2,640.21 2,469.31 2,188.03 1,689.82 1,643.35
    Work-in Progress 1,541.37 1,409.22 1,674.61 1,491.83 1,244.40 1,287.66
    Finished Goods 194.40 165.70 178.15 79.82 88.75 100.87
    Stores Â and Spare 23.58 21.99 23.58 20.93 18.02 14.90
    Other Inventory 213.15 314.20 510.11 351.51 328.44 251.93
Sundry Debtors 5,369.21 5,049.50 4,354.88 3,711.93 3,786.14 4,128.54
    Debtors more than Six months 0.00 0.00 0.00 0.00 2,303.53 1,808.81
    Debtors Others 5,369.21 5,049.50 4,354.88 3,711.93 1,482.61 2,319.73
Cash and Bank 883.98 738.70 3,790.18 7,165.30 5,881.53 4,564.37
    Balances at Bank 883.95 738.68 3,790.10 7,165.11 5,881.35 4,564.20
Other Current Assets 2,984.53 2,150.57 184.65 275.91 71.59 80.95
    Interest accrued on Investments 0.95 36.49 53.46 166.64 0.00 0.00
    Prepaid Expenses 32.36 31.50 26.73 27.44 18.11 14.67
    Other current_assets 2,951.22 2,082.58 104.46 81.83 53.48 66.28
Short Term Loans and Advances 2,151.10 1,743.22 836.13 503.10 672.32 1,992.86
    Advances recoverable in cash or in kind 1,555.94 832.94 433.37 303.43 608.87 1,082.02
    Advance income tax and TDS 355.33 355.99 111.50 0.01 0.00 854.00
    Other Loans & Advances 239.83 554.29 291.26 199.66 63.45 56.84
Total Current Assets 15,802.47 14,233.31 14,021.60 15,788.36 13,781.02 14,065.43
Total Assets 19,992.24 18,091.65 16,623.85 17,663.25 14,861.91 15,935.78
Contingent Liabilities 1,052.58 2,413.24 1,675.82 776.05 608.08 470.77
Total Debt 33.34 66.66 50.00 0.00 0.00 0.00
Book Value 0.37 0.32 0.34 3.74 9.87 8.79

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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