FUTURE BIOCON Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital300.00300.00100.00100.00100.00
Total Share Capital300.00300.00100.00100.00100.00
Revaluation Reserves0.000.900.900.900.90
Reserves and Surplus6,815.406,437.706,440.205,895.702,483.50
Total Reserves and Surplus6,815.406,438.606,441.105,896.602,484.40
Total Shareholders Funds7,115.406,738.606,541.105,996.602,584.40
NON-CURRENT LIABILITIES
Long Term Borrowings1.4067.20132.40136.5011.40
Deferred Tax Liabilities [Net]0.000.000.000.9036.80
Other Long Term Liabilities105.5072.3076.9092.00136.40
Long Term Provisions24.8017.2013.309.500.00
Total Non-Current Liabilities131.70156.70222.60238.90184.60
CURRENT LIABILITIES
Short Term Borrowings0.000.000.00225.5056.10
Trade Payables643.90579.70450.50394.40300.80
Other Current Liabilities294.60220.30222.70214.2060.30
Short Term Provisions54.8031.6032.0028.50146.80
Total Current Liabilities993.30831.60705.20862.60564.00
Total Capital And Liabilities8,240.407,726.907,468.907,098.103,333.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,355.60834.10864.90859.60898.60
Intangible Assets0.0024.7029.2034.2015.70
Capital Work-In-Progress0.00318.50240.80172.3057.60
Other Assets0.0043.8043.9043.900.00
Fixed Assets1,355.601,221.101,178.801,110.00971.90
Non-Current Investments3,902.803,745.203,363.503,210.6080.40
Deferred Tax Assets [Net]201.90102.20105.400.000.00
Long Term Loans And Advances106.60281.70192.30158.40543.50
Other Non-Current Assets227.10319.00250.40248.001.30
Total Non-Current Assets5,794.005,669.205,090.404,727.001,597.10
CURRENT ASSETS
Current Investments113.40453.80524.70598.3084.30
Inventories801.90561.70539.60504.60406.30
Trade Receivables901.80739.90798.20503.80555.10
Cash And Cash Equivalents356.00196.90382.90643.00621.20
Short Term Loans And Advances91.800.000.000.0055.20
OtherCurrentAssets181.50105.40133.10121.4013.80
Total Current Assets2,446.402,057.702,378.502,371.101,735.90
Total Assets8,240.407,726.907,468.907,098.103,333.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.001,797.701,708.601,644.301,228.40
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00556.10533.70
Stores, Spares And Loose Tools0.000.000.006.100.50
Trade/Other Goods0.000.000.0057.8062.50
Capital Goods0.000.000.0097.5013.50
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.00734.80789.90818.20105.70
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.0021.0021.20
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.000.001,033.90
Other Earnings0.00470.90509.00343.2065.40
BONUS DETAILS
Bonus Equity Share Capital0.00293.4793.4793.4793.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.008,672.407,562.205,580.000.00
Non-Current Investments Unquoted Book Value0.001,022.00640.30487.2080.40
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.00145.90212.00598.3084.30

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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