FUTURE BHEL 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 Capital734.28489.52489.52489.52489.52
Total Share Capital734.28489.52489.52489.52489.52
Reserves and Surplus31,866.8031,804.9231,691.5633,595.0832,557.53
Total Reserves and Surplus31,866.8031,804.9231,691.5633,595.0832,557.53
Total Shareholders Funds32,601.0832,294.4432,181.0834,084.6033,047.05
NON-CURRENT LIABILITIES
Long Term Borrowings57.1889.55126.2961.00104.77
Other Long Term Liabilities3,957.553,719.194,507.515,358.846,600.17
Long Term Provisions4,923.115,001.357,624.506,755.217,496.43
Total Non-Current Liabilities8,937.848,810.0912,258.3012,175.0514,201.37
CURRENT LIABILITIES
Short Term Borrowings0.000.000.000.002,550.00
Trade Payables10,586.868,709.168,698.348,798.948,719.02
Other Current Liabilities7,880.607,224.958,689.329,123.3111,444.14
Short Term Provisions3,782.774,191.563,335.904,285.232,829.59
Total Current Liabilities22,250.2320,125.6720,723.5622,207.4825,542.75
Total Capital And Liabilities63,789.1561,230.2065,162.9468,467.1372,791.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,977.533,491.123,825.123,982.204,525.13
Intangible Assets91.31104.76137.36158.32167.81
Capital Work-In-Progress194.53159.51309.50500.50622.01
Intangible Assets Under Development8.238.838.3817.3020.11
Fixed Assets3,271.603,764.224,280.364,658.325,335.06
Non-Current Investments690.74661.42664.16417.67420.17
Deferred Tax Assets [Net]3,625.883,841.373,659.232,220.731,968.95
Long Term Loans And Advances84.2878.0465.621,219.051,167.14
Other Non-Current Assets12,928.269,991.1911,368.2911,413.8211,881.07
Total Non-Current Assets20,600.7618,336.2420,037.6619,929.5920,772.39
CURRENT ASSETS
Inventories6,258.767,372.389,602.1510,101.669,797.55
Trade Receivables22,771.4922,075.5622,430.1226,223.5028,071.92
Cash And Cash Equivalents11,291.1810,491.7910,085.999,812.7011,872.93
Short Term Loans And Advances147.12138.88176.612,224.652,023.86
OtherCurrentAssets2,719.842,815.352,830.41175.03252.52
Total Current Assets43,188.3942,893.9645,125.2848,537.5452,018.78
Total Assets63,789.1561,230.2065,162.9468,467.1372,791.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities5,642.757,117.4314,809.646,016.8311,337.90
CIF VALUE OF IMPORTS
Raw Materials1,558.13900.981,727.421,968.352,248.67
Stores, Spares And Loose Tools744.992,130.312,240.632,103.904,013.10
Capital Goods24.25152.6540.49113.8885.30
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency154.51151.31184.90353.63410.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency68.7145.1524.0078.19170.40
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods182.44292.52286.63747.361,358.41
Other Earnings1,126.362,197.033,363.224,686.147,419.33
BONUS DETAILS
Bonus Equity Share Capital489.52244.76244.76244.76244.76
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value752.19677.47664.16417.67420.17
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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