FUTURE BHARTI INFRATEL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 1,849.60 1,849.60 1,849.60 1,896.70 1,893.80 1,889.30
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 58.40 128.90
Total Reserves 13,814.70 15,875.80 14,387.50 17,032.90 16,011.30 15,730.40
    Securities Premium 4,883.70 4,883.70 4,883.70 6,836.60 6,761.00 6,644.90
    Capital Reserves 0.00 0.00 5.10 12.30 0.00 0.00
    Profit & Loss Account Balance 2,992.60 4,190.30 2,516.20 2,585.50 1,400.50 1,169.60
    General Reserves 5,874.70 6,735.10 6,925.70 7,598.10 7,849.80 7,915.90
    Other Reserves 63.70 66.70 56.80 0.40 0.00 0.00
Shareholder's Funds 15,664.30 17,725.40 16,237.10 18,929.60 17,963.50 17,748.60
Deferred Tax Assets / Liabilities -15.00 -54.20 26.30 254.20 497.10 433.00
    Deferred Tax Assets 149.20 176.60 143.90 123.10 104.80 140.30
    Deferred Tax Liability 134.20 122.40 170.20 377.30 601.90 573.30
Other Long Term Liabilities 373.80 415.30 400.60 380.60 548.50 1,408.70
Long Term Provisions 272.30 248.40 224.30 200.90 1,796.10 1,296.90
Total Non-Current Liabilities 631.10 609.50 651.20 835.70 2,841.70 3,138.60
Current Liabilities
Trade Payables 1,082.60 1,099.50 1,121.40 64.50 101.50 145.90
    Sundry Creditors 1,082.60 1,099.50 1,121.40 64.50 101.50 145.90
Other Current Liabilities 656.40 657.50 3,146.90 1,340.20 1,267.90 1,293.30
    Bank Overdraft / Short term credit 15.80 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 13.80 1.40 2.10 2.10 2.10 2.20
    Other Liabilities 626.80 656.10 3,144.80 1,338.10 1,265.80 1,291.10
Short Term Borrowings 5.70 0.00 278.50 0.00 0.00 0.00
    Other Unsecured Loans 5.70 0.00 278.50 0.00 0.00 0.00
Short Term Provisions 28.80 57.90 27.50 11.90 1,492.00 981.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1,230.90 831.30
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 250.60 141.30
    Provision for Tax 14.80 43.60 14.10 0.00 0.00 0.00
    Other Provisions 14.00 14.30 13.40 11.90 10.50 8.90
Total Current Liabilities 1,773.50 1,814.90 4,574.30 1,416.60 2,861.40 2,420.70
Total Liabilities 18,068.90 20,149.80 21,462.60 21,181.90 23,666.60 23,307.90
ASSETS
Gross Block 14,799.20 14,271.40 13,597.30 12,926.70 12,835.20 12,275.90
Less: Accumulated Depreciation 9,474.30 8,682.30 7,805.90 6,863.60 6,365.10 5,590.40
Net Block 5,324.90 5,589.10 5,791.40 6,063.10 6,470.10 6,685.50
Capital Work in Progress 104.00 99.80 58.50 70.10 68.10 52.20
Non Current Investments 7,887.30 6,322.60 10,167.00 8,871.50 8,780.10 9,676.10
Long Term Investment 7,887.30 6,322.60 10,167.00 8,871.50 8,780.10 9,676.10
    Quoted 1,842.40 277.70 4,122.10 2,826.60 2,738.20 3,634.20
    Unquoted 6,044.90 6,044.90 6,044.90 6,044.90 6,041.90 6,041.90
Long Term Loans & Advances 279.90 226.10 298.20 354.90 1,727.60 1,280.90
Other Non Current Assets 182.00 274.70 241.20 225.10 1,745.70 1,515.30
Total Non-Current Assets 13,778.10 12,512.30 16,556.30 15,584.70 18,791.60 19,210.00
Current Assets  Loans & Advances
Currents Investments 2,954.90 6,507.30 1,499.00 1,614.80 3,144.00 3,367.00
    Quoted 2,954.90 6,507.30 1,499.00 1,614.80 3,144.00 3,367.00
Sundry Debtors 545.40 274.50 300.00 195.50 339.20 277.40
    Debtors more than Six months 0.00 0.00 0.00 0.00 149.20 128.30
    Debtors Others 579.10 405.00 422.30 321.00 309.50 281.60
Cash and Bank 1.60 30.90 2,249.40 3,155.30 888.20 47.40
    Balances at Bank 1.60 30.90 2,249.10 3,154.20 888.20 46.10
    Other cash and bank balances 0.00 0.00 0.30 1.10 0.00 1.30
Other Current Assets 542.60 558.80 106.40 210.10 112.50 132.40
    Interest accrued on Investments 44.80 52.00 97.70 89.30 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 1.10 3.80
    Prepaid Expenses 19.30 9.50 5.60 6.10 0.00 0.00
    Other current_assets 478.50 497.30 3.10 114.70 111.40 128.60
Short Term Loans and Advances 246.30 266.00 751.50 421.50 391.10 273.70
    Advances recoverable in cash or in kind 199.30 194.60 619.80 365.50 325.00 270.30
    Advance income tax and TDS 27.00 45.40 100.80 0.00 0.00 0.00
    Other Loans & Advances 20.00 26.00 30.90 56.00 66.10 3.40
Total Current Assets 4,290.80 7,637.50 4,906.30 5,597.20 4,875.00 4,097.90
Total Assets 18,068.90 20,149.80 21,462.60 21,181.90 23,666.60 23,307.90
Contingent Liabilities 2,104.30 2,170.60 2,286.20 2,069.30 2,143.60 569.10
Total Debt 5.70 0.00 278.50 0.00 0.00 0.00
Book Value 8.47 9.58 8.78 9.98 9.46 9.33
Adjusted Book Value 8.47 9.58 8.78 9.98 9.46 9.33

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS