FUTURE BRITANNIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 24.03 24.01 24.00 24.00 23.99 23.99
    Face Value 1.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 19.93 11.44 5.92 2.11 0.00 0.00
Total Reserves 3,995.49 3,199.83 2,552.06 1,989.92 1,215.20 833.75
    Securities Premium 85.57 48.17 30.00 22.51 17.15 17.15
    Profit & Loss Account Balance 3,163.18 2,515.05 1,979.86 1,509.34 811.07 491.15
    General Reserves 745.31 633.09 538.30 453.93 379.02 316.78
    Other Reserves 1.00 3.09 3.47 3.71 7.53 8.24
Shareholder's Funds 4,039.45 3,235.28 2,581.98 2,016.03 1,239.19 857.74
Deferred Tax Assets / Liabilities 3.87 -8.68 -6.43 -23.70 -21.11 9.16
    Deferred Tax Assets 68.01 59.49 54.54 52.34 42.39 32.07
    Deferred Tax Liability 71.88 50.81 48.11 28.64 21.28 41.23
Other Long Term Liabilities 27.03 25.69 24.30 23.24 19.62 18.77
Total Non-Current Liabilities 31.16 17.31 18.31 0.03 -0.76 28.27
Current Liabilities
Trade Payables 1,032.54 866.36 643.82 644.72 615.21 484.68
    Sundry Creditors 1,032.54 866.36 643.82 644.72 615.21 484.68
Other Current Liabilities 290.71 265.38 229.26 212.10 176.33 148.37
    Bank Overdraft / Short term credit 1.60 13.06 9.92 11.30 12.95 5.11
    Advances received from customers 33.23 26.86 14.18 14.18 13.45 16.04
    Interest Accrued But Not Due 1.10 1.01 1.36 1.60 1.02 0.23
    Other Liabilities 254.51 224.25 203.62 184.83 148.67 126.88
Short Term Borrowings 0.00 9.01 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 9.01 0.00 0.00 0.00 0.00
Short Term Provisions 259.11 225.28 216.34 203.39 410.91 325.38
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 191.88 143.91
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 39.06 24.46
    Provision for Tax 70.59 54.23 41.86 173.61 151.52 129.90
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 7.66 8.11
    Other Provisions 188.52 171.05 174.48 29.78 20.79 19.00
Total Current Liabilities 1,582.36 1,366.03 1,089.42 1,060.21 1,202.45 958.43
Total Liabilities 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44
ASSETS
Gross Block 1,718.63 1,317.69 1,006.11 722.11 1,000.70 939.33
Less: Accumulated Depreciation 427.16 301.41 182.04 80.32 474.76 393.67
Net Block 1,291.47 1,016.28 824.07 641.79 525.94 545.66
Capital Work in Progress 64.91 200.28 29.77 74.50 48.22 97.22
Non Current Investments 1,087.10 465.64 529.43 564.37 273.14 228.95
Long Term Investment 1,087.10 465.64 529.43 564.37 273.14 228.95
    Quoted 428.17 81.40 39.11 114.11 25.00 31.46
    Unquoted 693.93 445.93 554.99 509.26 307.14 252.49
    Less: Prov for Diminution in Value of Invest. 35.00 61.69 64.67 59.00 59.00 55.00
Long Term Loans & Advances 113.52 144.22 279.76 330.79 139.27 100.43
Other Non Current Assets 25.70 24.68 21.80 32.59 25.00 12.12
Total Non-Current Assets 2,582.70 1,851.10 1,684.83 1,644.04 1,011.57 984.38
Current Assets  Loans & Advances
Currents Investments 594.70 735.48 85.73 356.96 387.90 144.04
    Unquoted 594.70 735.48 85.73 356.96 387.90 144.04
Inventories 718.89 594.58 602.61 384.20 345.74 366.86
    Raw Materials 310.88 286.50 280.65 129.74 105.63 150.59
    Work-in Progress 1.53 0.67 1.81 0.28 0.29 0.30
    Finished Goods 231.58 186.80 212.51 167.36 162.46 133.79
    Packing Materials 92.83 45.79 55.82 44.40 43.45 46.48
    Stores Â and Spare 32.21 28.34 24.00 19.48 16.08 17.62
    Other Inventory 49.86 46.48 27.82 22.94 17.83 18.08
Sundry Debtors 350.96 230.32 126.41 106.88 70.98 53.69
    Debtors more than Six months 0.00 0.00 0.00 0.00 9.25 8.93
    Debtors Others 357.60 236.78 132.36 112.56 66.66 49.53
Cash and Bank 40.48 97.25 53.55 25.81 186.67 65.78
    Balances at Bank 16.40 8.98 35.53 9.88 159.91 17.79
    Other cash and bank balances 24.07 88.23 17.99 15.90 26.74 47.95
Other Current Assets 132.80 111.44 89.62 57.59 10.66 0.99
    Interest accrued and or due on loans 41.91 26.54 31.07 17.78 10.66 0.99
    Prepaid Expenses 11.33 10.49 9.66 8.54 0.00 0.00
    Other current_assets 79.56 74.41 48.89 31.27 0.00 0.00
Short Term Loans and Advances 1,232.44 998.45 1,046.96 500.79 427.36 228.70
    Advances recoverable in cash or in kind 83.32 163.02 229.00 45.81 102.53 137.85
    Inter corporate deposits 1,117.00 815.79 770.00 414.00 300.00 50.00
    Other Loans & Advances 32.12 19.64 47.96 40.98 24.83 40.85
Total Current Assets 3,070.27 2,767.52 2,004.88 1,432.23 1,429.31 860.06
Total Assets 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44
Contingent Liabilities 111.30 70.37 103.83 171.94 67.25 45.90
Total Debt 0.53 9.51 0.62 0.68 0.97 0.45
Book Value 167.27 268.54 214.67 167.83 103.31 71.51
Adjusted Book Value 167.27 134.27 107.34 83.91 51.65 35.75

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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