FUTURE CASTROL Balance Sheet

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
EQUITY AND LIABILITIES
Share Capital 494.56 494.56 247.28 247.28 247.28
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 14.83 10.14 0.00 0.00 0.00
Total Reserves 656.27 515.45 734.26 328.33 249.50
    Capital Reserves 13.62 13.62 13.62 13.62 13.62
    Profit & Loss Account Balance 642.65 501.83 564.39 166.33 87.50
    General Reserves 0.00 0.00 148.38 148.38 148.38
    Other Reserves 0.00 0.00 7.87 0.00 0.00
Shareholder's Funds 1,165.66 1,020.15 981.54 575.61 496.78
Deferred Tax Assets / Liabilities -53.27 -55.15 -67.17 -49.92 -61.81
    Deferred Tax Assets 53.27 55.15 67.17 49.92 61.81
Other Long Term Liabilities 0.00 0.06 0.06 12.30 11.03
Long Term Provisions 15.87 15.88 14.03 2.64 2.64
Total Non-Current Liabilities -37.40 -39.21 -53.08 -34.98 -48.14
Current Liabilities
Trade Payables 584.05 606.64 496.64 541.43 538.25
    Sundry Creditors 584.05 606.64 496.64 541.43 538.25
Other Current Liabilities 300.32 277.83 310.92 156.46 137.66
    Advances received from customers 5.13 5.09 4.46 3.15 3.74
    Other Liabilities 294.74 272.37 306.28 152.87 133.27
Short Term Provisions 40.87 56.39 85.14 373.18 305.79
    Proposed Equity Dividend 0.00 0.00 0.00 247.28 197.82
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 50.34 39.55
    Provision for Tax 38.86 50.64 79.31 73.69 66.53
    Provision for post retirement benefits 0.40 4.14 4.22 0.15 0.15
    Other Provisions 1.61 1.61 1.61 1.72 1.74
Total Current Liabilities 925.24 940.86 892.70 1,071.07 981.70
Total Liabilities 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34
ASSETS
Gross Block 306.61 220.85 192.70 391.51 376.19
Less: Accumulated Depreciation 120.17 80.51 44.36 236.21 203.81
Less: Impairment of Assets 0.40 1.37 1.37 6.46 0.31
Net Block 186.04 138.97 146.97 148.84 172.07
Capital Work in Progress 35.04 57.27 37.26 36.41 15.67
Long Term Loans & Advances 102.98 146.57 70.41 92.31 83.84
Other Non Current Assets 2.81 7.25 22.80 0.93 1.19
Total Non-Current Assets 326.87 350.06 277.44 278.49 272.77
Current Assets  Loans & Advances
Inventories 456.79 319.57 343.88 304.58 365.47
    Raw Materials 225.03 154.41 151.59 130.20 168.61
    Finished Goods 152.96 109.35 139.10 124.19 147.02
    Packing Materials 5.87 3.82 2.16 1.91 6.49
    Stores Â and Spare 0.00 0.00 0.00 0.00 1.46
    Other Inventory 72.93 51.99 51.03 48.28 41.89
Sundry Debtors 391.80 284.97 255.22 236.46 271.50
    Debtors more than Six months 0.00 0.00 0.00 7.84 6.31
    Debtors Others 402.06 294.93 263.82 237.39 273.21
Cash and Bank 743.85 784.23 821.88 696.50 431.45
    Balances at Bank 742.49 783.51 820.90 696.48 431.43
    Other cash and bank balances 1.36 0.71 0.97 0.00 0.00
Other Current Assets 31.67 34.43 29.58 9.63 6.06
    Interest accrued on Investments 8.39 7.58 7.93 6.70 2.63
    Prepaid Expenses 3.59 3.38 3.43 2.90 2.87
    Other current_assets 19.69 23.47 18.22 0.03 0.56
Short Term Loans and Advances 102.52 148.54 93.16 86.04 83.09
    Advances recoverable in cash or in kind 41.91 65.70 41.94 51.17 54.40
    Other Loans & Advances 60.61 82.84 51.22 34.87 28.69
Total Current Assets 1,726.63 1,571.74 1,543.72 1,333.21 1,157.57
Total Assets 2,053.50 1,921.80 1,821.16 1,611.70 1,430.34
Contingent Liabilities 44.06 53.08 52.35 28.13 28.84
Book Value 11.63 10.21 19.85 11.64 10.04
Adjusted Book Value 11.63 10.21 9.92 5.82 5.02

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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