FUTURE CEAT Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital40.4540.4540.4540.4535.96
Total Share Capital40.4540.4540.4540.4535.96
Reserves and Surplus2,506.372,265.701,950.811,558.09931.14
Total Reserves and Surplus2,506.372,265.701,950.811,558.09931.14
Total Shareholders Funds2,546.822,306.151,991.261,598.54967.10
NON-CURRENT LIABILITIES
Long Term Borrowings272.30703.51589.96354.32422.49
Deferred Tax Liabilities [Net]178.15134.59147.37117.15109.10
Other Long Term Liabilities12.9127.165.381.421.42
Long Term Provisions33.8034.1829.2927.0620.21
Total Non-Current Liabilities497.16899.44772.00499.95553.22
CURRENT LIABILITIES
Short Term Borrowings143.6457.9921.91256.84574.78
Trade Payables848.54749.58630.04633.11669.26
Other Current Liabilities694.19475.44463.95543.51546.91
Short Term Provisions50.1454.6078.58104.2766.40
Total Current Liabilities1,736.511,337.611,194.481,537.731,857.35
Total Capital And Liabilities4,780.494,543.203,957.743,636.223,377.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,409.812,340.621,904.901,424.951,412.96
Intangible Assets65.4468.2557.6656.3461.25
Capital Work-In-Progress161.8648.77213.45164.0730.23
Fixed Assets2,637.112,457.642,176.001,645.361,504.44
Non-Current Investments279.99194.39227.89124.39124.34
Long Term Loans And Advances3.041.9598.1061.2275.29
Other Non-Current Assets112.2765.657.178.7710.05
Total Non-Current Assets3,032.412,719.632,509.161,839.731,714.11
CURRENT ASSETS
Current Investments40.0664.2740.01312.430.00
Inventories754.96923.44619.25642.11718.28
Trade Receivables712.15592.05577.94666.93715.84
Cash And Cash Equivalents73.0117.4724.1664.50102.96
Short Term Loans And Advances49.0250.02175.7595.2093.21
OtherCurrentAssets118.88176.3211.4715.3233.27
Total Current Assets1,748.081,823.571,448.581,796.491,663.56
Total Assets4,780.494,543.203,957.743,636.223,377.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,459.67555.20548.90561.02503.51
CIF VALUE OF IMPORTS
Raw Materials0.000.001,160.831,366.321,590.55
Stores, Spares And Loose Tools0.000.004.475.104.22
Trade/Other Goods0.000.0078.9835.4633.39
Capital Goods0.000.00300.6357.7921.98
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,385.561,442.5227.6117.7623.86
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.003.831.780.71
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods760.90775.89709.83978.011,074.94
Other Earnings0.000.0017.2114.6316.04
BONUS DETAILS
Bonus Equity Share Capital4.044.044.044.044.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value279.99194.39227.89124.39124.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value40.0664.2740.06312.430.00

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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