FUTURE CEAT Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital40.4540.4540.4540.4540.45
Total Share Capital40.4540.4540.4540.4540.45
Reserves and Surplus2,710.592,506.372,265.701,950.811,558.09
Total Reserves and Surplus2,710.592,506.372,265.701,950.811,558.09
Total Shareholders Funds2,751.042,546.822,306.151,991.261,598.54
NON-CURRENT LIABILITIES
Long Term Borrowings1,002.72272.30703.51589.96354.32
Deferred Tax Liabilities [Net]207.71178.15134.59147.37117.15
Other Long Term Liabilities4.6112.9127.165.381.42
Long Term Provisions36.8333.8034.1829.2927.06
Total Non-Current Liabilities1,251.87497.16899.44772.00499.95
CURRENT LIABILITIES
Short Term Borrowings214.31143.6457.9921.91256.84
Trade Payables1,033.93848.54749.58630.04633.11
Other Current Liabilities710.86694.19475.44463.95543.51
Short Term Provisions99.8550.1454.6078.58104.27
Total Current Liabilities2,058.951,736.511,337.611,194.481,537.73
Total Capital And Liabilities6,061.864,780.494,543.203,957.743,636.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,595.752,409.812,340.621,904.901,424.95
Intangible Assets0.0065.4468.2557.6656.34
Capital Work-In-Progress0.00161.8648.77213.45164.07
Fixed Assets3,595.752,637.112,457.642,176.001,645.36
Non-Current Investments313.01279.99194.39227.89124.39
Deferred Tax Assets [Net]57.330.000.000.000.00
Long Term Loans And Advances4.083.041.9598.1061.22
Other Non-Current Assets127.01112.2765.657.178.77
Total Non-Current Assets4,097.183,032.412,719.632,509.161,839.73
CURRENT ASSETS
Current Investments0.0040.0664.2740.01312.43
Inventories965.15754.96923.44619.25642.11
Trade Receivables726.46712.15592.05577.94666.93
Cash And Cash Equivalents59.7473.0117.4724.1664.50
Short Term Loans And Advances58.0049.0250.02175.7595.20
OtherCurrentAssets155.33118.88176.3211.4715.32
Total Current Assets1,964.681,748.081,823.571,448.581,796.49
Total Assets6,061.864,780.494,543.203,957.743,636.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.001,459.67555.20548.90561.02
CIF VALUE OF IMPORTS
Raw Materials0.000.000.001,160.831,366.32
Stores, Spares And Loose Tools0.000.000.004.475.10
Trade/Other Goods0.000.000.0078.9835.46
Capital Goods0.000.000.00300.6357.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001,385.561,442.5227.6117.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.003.831.78
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.00760.90775.89709.83978.01
Other Earnings0.000.000.0017.2114.63
BONUS DETAILS
Bonus Equity Share Capital0.004.044.044.044.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.00279.99194.39227.89124.39
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.0040.0664.2740.06312.43

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

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