FUTURE BEL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 243.66 223.36 240.00 80.00 80.00
Total Reserves 7,517.35 7,285.18 8,743.60 7,814.13 6,949.85
    Capital Reserves 46.69 46.69 46.69 48.69 48.69
    Profit & Loss Account Balance 4,769.28 4,546.00 4,135.68 3,434.62 2,966.83
    General Reserves 2,795.46 2,790.06 4,561.22 4,321.22 3,921.22
    Other Reserves -94.08 -97.57 0.01 9.61 13.11
Shareholder's Funds 7,761.01 7,508.54 8,983.60 7,894.13 7,029.85
Secured Loans 33.33 16.67 0.00 0.00 0.00
    Term Loans - Banks 66.66 50.00 0.00 0.00 0.00
    Other Secured -33.33 -33.33 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -431.17 -532.28 -460.78 -337.80 -299.49
    Deferred Tax Assets 642.11 655.53 565.20 403.93 352.53
    Deferred Tax Liability 210.94 123.25 104.42 66.13 53.03
Other Long Term Liabilities 44.56 23.68 25.06 1.06 0.83
Long Term Trade Payables 0.05 0.00 0.57 0.02 6.11
Long Term Provisions 822.49 890.19 699.33 433.29 1,210.19
Total Non-Current Liabilities 469.26 398.26 264.18 96.57 917.64
Current Liabilities
Trade Payables 1,400.15 1,330.61 1,161.44 1,126.14 1,197.06
    Sundry Creditors 1,400.15 1,330.61 1,161.44 1,126.14 1,197.06
Other Current Liabilities 7,991.36 6,976.33 6,969.39 5,401.68 5,693.94
    Advances received from customers 7,045.01 6,083.12 6,311.37 4,965.84 5,272.68
    Other Liabilities 946.25 893.11 657.88 435.73 421.20
Short Term Provisions 437.95 410.11 284.64 343.39 1,097.30
    Proposed Equity Dividend 0.00 0.00 0.00 185.60 138.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 37.78 23.52
    Provision for Tax 0.00 0.00 66.75 0.00 854.00
    Provision for post retirement benefits 0.00 0.00 0.00 50.16 19.21
    Other Provisions 437.95 410.11 217.89 69.85 62.17
Total Current Liabilities 9,829.46 8,717.05 8,415.47 6,871.20 7,988.29
Total Liabilities 18,059.73 16,623.85 17,663.25 14,861.91 15,935.78
ASSETS
Gross Block 2,219.70 1,616.85 1,146.75 2,485.15 2,226.67
Less: Accumulated Depreciation 612.72 361.66 170.28 1,714.05 1,575.72
Net Block 1,606.98 1,255.19 976.47 771.10 650.95
Capital Work in Progress 395.45 363.89 221.87 139.66 196.74
Non Current Investments 903.26 459.82 319.24 19.12 11.98
Long Term Investment 903.26 459.82 319.24 19.12 11.98
    Unquoted 903.26 459.82 319.24 19.43 12.28
Long Term Loans & Advances 287.59 179.71 102.12 61.52 916.80
Other Non Current Assets 190.40 51.22 47.35 89.37 93.78
Total Non-Current Assets 3,821.03 2,602.25 1,874.89 1,080.89 1,870.36
Current Assets  Loans & Advances
Inventories 4,587.72 4,855.76 4,132.12 3,369.43 3,298.71
    Raw Materials 2,640.71 2,469.31 2,188.03 1,689.82 1,643.35
    Work-in Progress 1,445.61 1,674.61 1,491.83 1,244.40 1,287.66
    Finished Goods 165.70 178.15 79.82 88.75 100.87
    Stores Â and Spare 21.99 23.58 20.93 18.02 14.90
    Other Inventory 313.71 510.11 351.51 328.44 251.93
Sundry Debtors 5,704.58 4,354.88 3,711.93 3,786.14 4,128.54
    Debtors more than Six months 0.00 0.00 0.00 2,303.53 1,808.81
    Debtors Others 5,704.58 4,354.88 3,711.93 1,482.61 2,319.73
Cash and Bank 738.70 3,790.18 7,165.30 5,881.53 4,564.37
    Balances at Bank 738.68 3,790.10 7,165.11 5,881.35 4,564.20
Other Current Assets 151.23 184.65 275.91 71.59 80.95
    Interest accrued on Investments 36.49 53.46 166.64 0.00 0.00
    Prepaid Expenses 31.50 26.73 27.44 18.11 14.67
    Other current_assets 83.24 104.46 81.83 53.48 66.28
Short Term Loans and Advances 3,056.47 836.13 503.10 672.32 1,992.86
    Advances recoverable in cash or in kind 2,177.51 433.37 303.43 608.87 1,082.02
    Advance income tax and TDS 355.98 111.50 0.01 0.00 854.00
    Other Loans & Advances 522.98 291.26 199.66 63.45 56.84
Total Current Assets 14,238.70 14,021.60 15,788.36 13,781.02 14,065.43
Total Assets 18,059.73 16,623.85 17,663.25 14,861.91 15,935.78
Contingent Liabilities 1,640.42 1,675.82 776.05 608.08 470.77
Total Debt 66.66 50.00 0.00 0.00 0.00
Book Value 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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