FUTURE BPCL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 1,966.88 1,966.88 1,311.25 655.62 723.08 723.08
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 34,770.80 32,164.61 28,357.13 26,667.34 21,744.40 18,735.68
    Capital Reserves -20.76 -20.76 12.33 12.33 24.38 21.70
    Profit & Loss Account Balance 4,997.31 5,027.35 3,074.56 1,422.46 500.00 500.00
    General Reserves 29,104.37 26,360.45 24,683.03 25,406.12 20,675.54 17,706.59
    Other Reserves 689.88 797.57 587.21 -173.57 544.48 507.39
Shareholder's Funds 36,737.68 34,131.49 29,668.38 27,322.96 22,467.48 19,458.76
Secured Loans 1,408.94 1,408.34 1,907.74 1,424.87 1,607.50 700.00
    Non Convertible Debentures 549.88 549.84 549.80 0.00 700.00 700.00
    Term Loans - Institutions 1,358.50 1,357.94 1,357.94 1,424.87 907.50 0.00
    Other Secured -499.44 -499.44 0.00 0.00 0.00 0.00
Unsecured Loans 22,219.63 13,349.88 11,868.70 12,142.55 10,129.51 11,108.36
    Foreign Currency Convertible Notes 11,722.91 7,828.78 7,726.33 7,953.17 4,422.84 4,355.38
    Long Term Loan in Foreign Currency 8,108.55 2,771.42 2,142.37 3,915.13 5,633.17 6,610.98
    Loans - Banks 2,000.00 2,000.00 2,000.00 250.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 24.25 73.50 142.00
    Other Unsecured Loan 388.17 749.68 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 6,168.99 4,955.52 3,501.71 2,621.89 1,708.26 1,360.90
    Deferred Tax Assets 1,541.10 1,849.09 1,473.43 1,256.88 1,169.99 1,213.90
    Deferred Tax Liability 7,710.09 6,804.61 4,975.14 3,878.77 2,878.25 2,574.80
Other Long Term Liabilities 340.49 201.54 200.69 130.75 70.03 60.74
Long Term Provisions 1,509.86 1,367.04 1,353.15 1,156.84 1,108.60 1,157.31
Total Non-Current Liabilities 31,647.91 21,282.32 18,831.99 17,476.90 14,623.90 14,387.31
Current Liabilities
Trade Payables 17,235.18 14,989.52 11,519.91 8,545.05 12,630.71 12,170.61
    Sundry Creditors 16,140.32 14,046.85 10,791.19 7,752.88 11,469.08 11,979.16
    Due to Subsidiaries- Trade Payables 1,094.86 942.67 728.72 792.17 1,161.63 191.45
Other Current Liabilities 24,423.29 20,042.89 22,809.98 20,235.75 16,406.54 14,746.97
    Advances received from customers 724.73 506.22 585.08 601.36 663.23 590.80
    Interest Accrued But Not Due 280.30 183.33 163.56 166.98 165.02 137.79
    Other Liabilities 23,418.26 19,353.34 22,061.34 19,467.41 15,578.29 14,018.38
Short Term Borrowings 3,580.75 8,093.01 7,227.36 23.96 40.27 8,183.70
    Secured ST Loans repayable on Demands 1,211.12 1,806.75 1,437.60 23.96 40.27 2,825.16
    Working Capital Loans- Sec 211.12 306.75 87.60 23.96 40.27 1,723.91
    Other Unsecured Loans 2,158.51 5,979.51 5,702.16 -23.96 -40.27 3,634.63
Short Term Provisions 2,002.44 1,591.94 1,932.01 1,752.73 3,575.61 3,179.94
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1,626.94 1,229.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 294.27 196.58
    Provision for Tax 255.48 139.18 116.44 889.94 738.71 1,089.76
    Provision for post retirement benefits 1,256.66 1,002.93 1,102.71 168.72 146.07 153.01
    Other Provisions 490.30 449.83 712.86 694.07 769.62 511.35
Total Current Liabilities 47,241.66 44,717.36 43,489.26 30,557.49 32,653.13 38,281.22
Total Liabilities 115,627.25 100,131.17 91,989.63 75,357.35 69,744.51 72,127.29
ASSETS
Gross Block 55,792.04 49,185.78 35,137.61 25,035.38 41,809.63 38,163.78
Less: Accumulated Depreciation 9,304.16 6,157.67 3,700.70 1,828.08 21,494.57 19,124.27
Net Block 46,487.88 43,028.11 31,436.91 23,207.30 20,315.06 19,039.51
Capital Work in Progress 6,702.63 4,043.75 11,216.73 12,449.13 7,640.61 2,690.99
Non Current Investments 10,915.97 10,631.43 9,241.51 7,632.03 7,302.05 7,238.10
Long Term Investment 10,915.97 10,631.43 9,241.51 7,632.03 7,302.05 7,238.10
    Quoted 495.82 706.19 725.10 549.51 692.01 692.01
    Unquoted 10,425.09 9,930.18 8,521.35 7,103.46 6,630.98 6,567.03
    Less: Prov for Diminution in Value of Invest. 4.94 4.94 4.94 20.94 20.94 20.94
Long Term Loans & Advances 3,106.63 3,770.43 4,233.06 2,469.10 3,624.97 2,826.78
Other Non Current Assets 1,413.79 1,291.12 1,207.14 1,181.94 465.09 505.81
Total Non-Current Assets 68,990.00 63,128.67 57,741.14 47,154.68 39,372.85 32,675.30
Current Assets  Loans & Advances
Currents Investments 5,075.89 4,995.18 5,360.34 5,179.43 5,089.09 4,608.79
    Quoted 5,075.89 4,992.88 5,360.34 5,158.35 5,477.37 5,480.49
    Unquoted 0.00 2.30 0.00 21.08 0.00 0.00
Inventories 21,544.65 20,874.57 19,798.01 13,792.86 14,457.85 19,071.13
    Raw Materials 3,843.86 4,972.63 3,664.95 3,369.70 3,439.66 3,538.35
    Work-in Progress 1,156.10 883.39 610.43 313.87 376.42 910.90
    Finished Goods 9,593.83 9,282.92 7,761.08 5,389.77 6,065.55 8,986.00
    Packing Materials 21.71 10.70 19.97 15.15 10.42 10.91
    Stores Â and Spare 686.53 522.99 426.05 300.56 253.24 254.14
    Other Inventory 6,242.62 5,201.94 7,315.53 4,403.81 4,312.56 5,370.83
Sundry Debtors 6,670.72 5,151.73 4,758.18 2,188.95 2,561.14 4,080.16
    Debtors more than Six months 0.00 0.00 0.00 0.00 310.28 462.93
    Debtors Others 6,845.56 5,301.27 5,039.04 2,477.40 2,453.04 4,003.89
Cash and Bank 95.41 182.53 64.69 2,067.35 1,360.20 203.76
    Cash in hand 33.26 17.69 0.70 24.32 26.86 47.07
    Balances at Bank 37.45 148.65 25.30 2,031.12 1,307.46 101.01
    Other cash and bank balances 24.70 16.19 38.69 11.91 25.88 55.68
Other Current Assets 10,716.84 4,777.14 3,035.10 4,219.66 6,127.72 10,869.03
    Interest accrued on Investments 4.90 4.51 0.14 0.78 71.11 69.39
    Interest accrued and or due on loans 56.16 97.87 89.50 28.82 28.65 28.65
    Other current_assets 10,655.78 4,674.76 2,945.46 4,190.06 6,027.96 10,770.99
Short Term Loans and Advances 2,533.74 1,021.35 1,232.17 754.42 705.09 518.91
    Advances recoverable in cash or in kind 981.58 987.63 1,405.14 972.13 230.82 173.10
    Advance income tax and TDS 0.00 24.54 23.08 0.00 72.12 72.69
    Due From Subsidiaries 0.00 0.00 6.70 5.09 5.44 5.09
    Other Loans & Advances 1,552.16 9.18 -202.75 -222.80 396.39 267.78
Total Current Assets 46,637.25 37,002.50 34,248.49 28,202.67 30,301.09 39,351.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 70.57 100.21
Total Assets 115,627.25 100,131.17 91,989.63 75,357.35 69,744.51 72,127.29
Contingent Liabilities 13,144.01 12,698.94 10,616.68 9,148.52 10,976.70 7,635.25
Total Debt 29,099.30 23,350.67 23,159.21 15,857.49 13,097.60 20,321.56
Book Value 186.78 173.53 226.26 416.75 309.74 267.72
Adjusted Book Value 186.78 173.53 150.84 138.92 103.25 89.24

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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