FUTURE BIOCON Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 300.00 300.00 100.00 100.00 100.00 100.00
Share Warrants & Outstandings 59.40 49.60 44.00 0.00 26.00 114.60
Total Reserves 6,756.00 6,389.00 6,397.10 5,896.60 2,458.40 2,203.10
    Securities Premium 117.10 103.20 290.80 278.80 278.80 278.80
    Capital Reserves 0.00 0.00 0.00 -14.20 0.00 0.00
    Profit & Loss Account Balance 6,392.10 6,020.60 5,824.40 5,285.80 1,832.90 1,613.70
    General Reserves 345.80 345.80 345.80 345.80 345.80 309.70
    Other Reserves -99.00 -80.60 -63.90 0.40 0.90 0.90
Shareholder's Funds 7,115.40 6,738.60 6,541.10 5,996.60 2,584.40 2,417.70
Secured Loans -0.70 64.40 128.50 125.10 0.00 0.00
    Term Loans - Banks 69.30 130.20 129.60 132.60 0.00 0.00
    Other Secured -70.00 -65.80 -1.10 -7.50 0.00 0.00
Unsecured Loans 2.10 2.80 3.90 11.40 11.40 25.90
    Loans - Govt. 2.10 2.80 3.80 4.80 4.80 6.30
    Other Unsecured Loan 0.00 0.00 0.00 6.50 6.50 19.50
Deferred Tax Assets / Liabilities -201.90 -102.20 -105.40 0.90 36.80 40.00
    Deferred Tax Assets 258.00 158.80 162.30 54.90 7.20 5.20
    Deferred Tax Liability 56.10 56.60 56.90 55.80 44.00 45.20
Other Long Term Liabilities 105.50 72.30 76.90 92.00 136.40 131.10
Long Term Provisions 24.80 17.20 13.30 9.50 0.00 0.00
Total Non-Current Liabilities -70.20 54.50 117.20 238.90 184.60 197.00
Current Liabilities
Trade Payables 643.90 579.70 450.50 394.40 300.80 268.50
    Sundry Creditors 643.90 579.70 450.50 394.40 300.80 268.50
Other Current Liabilities 214.30 146.30 145.00 141.30 60.30 89.90
    Bank Overdraft / Short term credit 35.60 0.00 50.10 25.20 0.00 0.00
    Advances received from customers 8.70 13.20 8.20 5.80 3.20 4.00
    Other Liabilities 169.90 133.10 86.70 110.30 57.10 85.90
Short Term Borrowings 0.00 0.00 0.00 225.50 56.10 81.50
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.20 0.00 81.50
    Working Capital Loans- Sec 0.00 0.00 0.00 0.20 0.00 81.50
    Other Unsecured Loans 0.00 0.00 0.00 225.10 56.10 -81.50
Short Term Provisions 135.10 105.60 109.70 101.40 146.80 163.90
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 100.00 100.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 17.00
    Provision for Tax 80.30 74.00 77.70 85.90 27.30 28.30
    Other Provisions 54.80 31.60 32.00 15.50 19.50 18.60
Total Current Liabilities 993.30 831.60 705.20 862.60 564.00 603.80
Total Liabilities 8,038.50 7,624.70 7,363.50 7,098.10 3,333.00 3,218.50
ASSETS
Gross Block 2,526.50 2,181.90 2,081.70 1,934.30 1,832.10 1,730.00
Less: Accumulated Depreciation 1,467.30 1,323.10 1,187.60 1,040.50 917.80 780.70
Net Block 1,059.20 858.80 894.10 893.80 914.30 949.30
Capital Work in Progress 254.50 318.50 240.80 172.30 57.60 101.80
Non Current Investments 3,944.70 3,789.00 3,407.40 3,254.50 80.40 144.90
Long Term Investment 3,944.70 3,789.00 3,407.40 3,254.50 80.40 144.90
    Quoted 2,680.10 2,759.10 2,759.10 2,759.10 0.00 42.70
    Unquoted 1,352.40 1,065.80 684.20 531.10 116.10 116.10
    Less: Prov for Diminution in Value of Invest. 87.80 35.90 35.90 35.70 35.70 13.90
Long Term Loans & Advances 322.60 558.70 402.60 371.70 425.50 313.10
Other Non Current Assets 11.10 42.00 40.10 34.70 119.30 242.10
Total Non-Current Assets 5,592.10 5,567.00 4,985.00 4,727.00 1,597.10 1,751.20
Current Assets  Loans & Advances
Currents Investments 113.40 453.80 524.70 598.30 84.30 348.30
    Unquoted 113.40 453.80 524.70 598.30 84.30 348.30
Inventories 801.90 561.70 539.60 504.60 406.30 357.60
    Raw Materials 183.40 114.70 98.80 116.60 95.70 91.30
    Work-in Progress 336.10 242.30 249.40 156.90 131.60 138.70
    Finished Goods 194.10 132.50 130.50 172.60 133.20 81.50
    Packing Materials 67.40 43.00 38.60 32.30 20.90 15.80
    Other Inventory 20.90 29.20 22.30 26.20 24.90 30.30
Sundry Debtors 901.80 739.90 798.20 503.80 555.10 494.60
    Debtors more than Six months 0.00 0.00 0.00 0.00 10.60 7.00
    Debtors Others 910.60 747.20 804.00 508.00 553.00 491.40
Cash and Bank 356.00 196.90 382.90 643.00 621.20 204.20
    Balances at Bank 356.00 196.90 382.90 643.00 621.20 204.10
Other Current Assets 159.10 89.10 118.70 46.50 19.30 5.80
    Interest accrued on Investments 0.00 0.00 0.00 0.00 5.50 0.00
    Interest accrued and or due on loans 3.80 7.80 17.30 24.10 0.00 0.00
    Prepaid Expenses 36.30 13.20 20.40 22.40 0.00 0.00
    Other current_assets 119.00 68.10 81.00 0.00 13.80 5.80
Short Term Loans and Advances 114.20 16.30 14.40 74.90 49.70 56.80
    Advances recoverable in cash or in kind 22.40 16.30 14.40 0.00 19.60 12.50
    Other Loans & Advances 91.80 0.00 0.00 74.90 30.10 44.30
Total Current Assets 2,446.40 2,057.70 2,378.50 2,371.10 1,735.90 1,467.30
Total Assets 8,038.50 7,624.70 7,363.50 7,098.10 3,333.00 3,218.50
Contingent Liabilities 1,825.00 1,692.50 1,668.50 1,532.90 1,082.70 751.70
Total Debt 71.40 133.00 133.50 369.50 81.50 121.40
Book Value 11.76 11.15 32.48 29.98 12.79 11.51
Adjusted Book Value 5.88 5.57 5.41 5.00 2.13 1.92

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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