FUTURE CASTROL Balance Sheet

  Dec-18
12 mths
Dec-17
12 mths
Dec-16
12 mths
Dec-15
12 mths
Dec-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital494.56494.56247.28247.28247.28
Total Share Capital494.56494.56247.28247.28247.28
Reserves and Surplus671.10525.59348.47328.33249.50
Total Reserves and Surplus671.10525.59348.47328.33249.50
Total Shareholders Funds1,165.661,020.15595.75575.61496.78
NON-CURRENT LIABILITIES
Other Long Term Liabilities0.000.0611.4312.3011.03
Long Term Provisions15.8715.882.662.642.64
Total Non-Current Liabilities15.8715.9414.0914.9413.67
CURRENT LIABILITIES
Trade Payables584.05606.64645.60549.39539.86
Other Current Liabilities311.02296.62163.73148.50137.35
Short Term Provisions30.1737.60468.10373.18304.18
Total Current Liabilities925.24940.861,277.431,071.07981.39
Total Capital And Liabilities2,106.771,976.951,887.271,661.621,491.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets184.40136.35141.94140.21162.21
Intangible Assets1.642.625.048.639.86
Capital Work-In-Progress35.0457.2737.2636.4115.67
Fixed Assets221.08196.24184.24185.25187.74
Deferred Tax Assets [Net]53.2755.1567.1749.9261.81
Long Term Loans And Advances9.2410.8194.3693.2485.03
Other Non-Current Assets96.55143.010.000.000.00
Total Non-Current Assets380.14405.21345.77328.41334.58
CURRENT ASSETS
Inventories456.79319.57343.88304.58365.47
Trade Receivables391.80284.97255.22236.46271.50
Cash And Cash Equivalents743.85784.23821.88696.50431.45
Short Term Loans And Advances0.450.50112.5988.9786.21
OtherCurrentAssets133.74182.477.936.702.63
Total Current Assets1,726.631,571.741,541.501,333.211,157.26
Total Assets2,106.771,976.951,887.271,661.621,491.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities74.7695.5171.2232.0067.08
CIF VALUE OF IMPORTS
Raw Materials0.000.00652.79659.93828.57
Capital Goods0.000.005.6324.0513.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency231.2899.77205.68209.55205.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.00333.74281.04421.55
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.0025.651.322.292.79
Other Earnings27.720.0012.9813.3411.13
BONUS DETAILS
Bonus Equity Share Capital490.91490.91243.63243.63243.63
NON-CURRENT INVESTMENTS
CURRENT INVESTMENTS

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS