FUTURE BOSCH Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
EQUITY AND LIABILITIES
Share Capital 29.50 30.50 30.50 31.40 31.40
    Face Value 1.00 1.00 1.00 1.00 1.00
Total Reserves 9,096.70 9,950.80 8,769.10 9,503.50 7,315.60
    Capital Reserves 3.90 3.90 3.90 3.90 185.90
    Profit & Loss Account Balance 8,249.10 7,031.30 5,974.40 4,840.90 2,916.20
    General Reserves 29.30 2,186.20 2,186.20 4,206.00 4,206.00
    Other Reserves 813.60 728.60 603.80 451.90 6.70
Shareholder's Funds 9,126.20 9,981.30 8,799.60 9,534.90 7,347.00
Unsecured Loans 0.00 0.00 0.00 14.90 54.20
    Other Unsecured Loan 0.00 0.00 0.00 14.90 54.20
Deferred Tax Assets / Liabilities -459.60 -490.50 -467.60 -495.80 -417.20
    Deferred Tax Assets 511.20 499.40 510.60 497.80 417.20
    Deferred Tax Liability 51.60 8.90 43.00 2.00 0.00
Other Long Term Liabilities 10.70 6.60 6.00 5.00 48.30
Long Term Provisions 341.60 420.40 364.20 377.50 430.20
Total Non-Current Liabilities -107.30 -63.50 -97.40 -98.40 115.50
Current Liabilities
Trade Payables 1,588.50 2,023.10 1,339.90 1,308.80 1,206.60
    Sundry Creditors 1,588.50 2,023.10 1,339.90 1,308.80 1,206.60
Other Current Liabilities 909.30 660.40 470.70 497.90 443.50
    Bank Overdraft / Short term credit 0.00 0.60 2.30 2.60 1.30
    Advances received from customers 61.50 64.60 28.30 19.60 35.70
    Other Liabilities 847.80 595.20 440.10 475.70 406.50
Short Term Provisions 1,515.50 1,511.70 1,544.00 1,338.40 2,808.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 266.90
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 54.30
    Provision for Tax 798.00 766.70 789.70 720.80 1,970.30
    Provision for post retirement benefits 226.10 256.60 293.30 257.50 193.60
    Other Provisions 491.40 488.40 461.00 360.10 323.20
Total Current Liabilities 4,013.30 4,195.20 3,354.60 3,145.10 4,458.40
Total Liabilities 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90
ASSETS
Gross Block 2,682.70 2,449.70 2,196.80 1,616.90 4,790.80
Less: Accumulated Depreciation 1,671.90 1,308.60 877.40 468.20 3,823.20
Net Block 1,010.80 1,141.10 1,319.40 1,148.70 967.60
Capital Work in Progress 644.20 313.20 128.90 150.70 276.00
Non Current Investments 3,981.60 4,487.90 3,852.80 4,628.10 2,624.60
Long Term Investment 3,981.60 4,487.90 3,852.80 4,628.10 2,624.60
    Quoted 3,798.60 4,293.40 3,640.90 4,431.90 2,467.20
    Unquoted 183.00 194.50 211.90 196.20 157.40
Long Term Loans & Advances 163.60 160.10 131.70 161.30 218.90
Other Non Current Assets 6.70 0.00 0.00 10.00 0.00
Total Non-Current Assets 5,806.90 6,102.30 5,432.80 6,098.80 4,087.10
Current Assets  Loans & Advances
Currents Investments 237.10 928.90 268.10 0.00 265.00
    Quoted 237.10 928.90 268.10 0.00 265.00
Inventories 1,444.30 1,225.80 1,180.40 1,191.50 1,276.20
    Raw Materials 276.60 186.80 155.70 185.40 225.70
    Work-in Progress 148.90 132.90 95.80 132.10 140.70
    Finished Goods 391.00 260.30 393.90 330.70 412.60
    Stores Â and Spare 22.80 18.40 18.20 20.80 26.70
    Other Inventory 605.00 627.40 516.80 522.50 470.50
Sundry Debtors 1,567.50 1,615.60 1,186.20 1,322.50 1,187.70
    Debtors more than Six months 0.00 0.00 0.00 0.00 102.50
    Debtors Others 1,690.20 1,734.60 1,256.00 1,378.30 1,125.60
Cash and Bank 1,252.70 1,887.80 1,717.60 1,831.50 1,896.00
    Balances at Bank 1,251.90 1,861.50 1,694.60 1,800.20 1,859.10
    Other cash and bank balances 0.80 26.30 23.00 31.30 36.90
Other Current Assets 649.00 463.40 224.10 276.50 159.90
    Interest accrued on Investments 0.00 0.00 0.00 0.00 114.00
    Interest accrued and or due on loans 85.00 80.40 78.20 120.20 0.00
    Other current_assets 564.00 383.00 145.90 156.30 45.90
Short Term Loans and Advances 2,074.70 1,889.20 2,047.60 1,860.80 3,049.00
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 167.00
    Advance income tax and TDS 782.20 676.10 724.60 644.60 1,907.30
    Inter corporate deposits 785.00 790.00 680.00 615.00 525.00
    Other Loans & Advances 507.50 423.10 643.00 601.20 449.70
Total Current Assets 7,225.30 8,010.70 6,624.00 6,482.80 7,833.80
Total Assets 13,032.20 14,113.00 12,056.80 12,581.60 11,920.90
Contingent Liabilities 129.60 82.60 37.00 8.50 57.20
Total Debt 0.00 0.00 0.00 50.00 110.90
Book Value 309.36 327.26 288.51 303.66 233.98
Adjusted Book Value 309.36 327.26 288.51 303.66 233.98

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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