FUTURE CENTURY TEXTILES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 111.69 111.69 111.69 111.69 101.51 93.04
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 90.32 0.00
Total Reserves 3,193.86 2,636.20 2,370.17 2,252.06 1,872.43 1,654.36
    Securities Premium 643.22 643.22 643.22 643.22 292.12 0.00
    Profit & Loss Account Balance 909.19 369.74 129.18 74.14 47.77 137.31
    General Reserves 1,273.54 1,273.54 1,273.54 1,333.96 1,414.65 1,414.65
    Other Reserves 367.91 349.70 324.23 200.74 117.89 102.40
Shareholder's Funds 3,305.55 2,747.89 2,481.86 2,363.75 2,064.26 1,747.40
Secured Loans 1.91 2,380.21 3,125.95 3,283.03 3,562.27 2,710.42
    Non Convertible Debentures 899.73 899.07 898.57 0.00 400.00 900.00
    Term Loans - Banks -881.87 1,962.47 3,025.05 3,133.03 2,812.27 1,810.42
    Term Loans - Institutions 0.00 0.00 150.00 150.00 350.00 0.00
    Other Secured -15.95 -481.33 -947.67 0.00 0.00 0.00
Unsecured Loans 1,811.09 12.21 0.00 0.00 0.00 100.00
    Other Unsecured Loan 1,811.09 12.21 0.00 0.00 0.00 100.00
Deferred Tax Assets / Liabilities 336.31 217.32 80.71 95.77 204.64 266.79
    Deferred Tax Assets 635.73 872.99 915.53 804.48 591.41 316.24
    Deferred Tax Liability 972.04 1,090.31 996.24 900.25 796.05 583.03
Other Long Term Liabilities 778.55 911.10 200.67 213.66 238.60 235.56
Long Term Provisions 7.13 6.73 0.00 0.00 434.46 406.02
Total Non-Current Liabilities 2,934.99 3,527.57 3,407.33 3,592.46 4,439.97 3,718.79
Current Liabilities
Trade Payables 918.08 681.80 705.82 609.91 450.74 503.53
    Sundry Creditors 918.08 681.80 631.51 552.65 407.49 364.91
    Acceptances 0.00 0.00 74.31 57.26 43.25 138.62
Other Current Liabilities 1,426.98 1,493.26 1,707.64 1,737.86 1,736.35 1,570.29
    Advances received from customers 13.67 82.98 79.91 73.55 71.61 50.23
    Interest Accrued But Not Due 31.60 128.10 128.10 129.77 23.31 22.36
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 399.73 600.00 0.00
    Other Liabilities 1,381.71 1,282.18 1,499.45 1,134.06 1,041.14 1,496.82
Short Term Borrowings 1,144.52 1,462.57 1,587.85 1,419.21 1,268.64 1,659.28
    Secured ST Loans repayable on Demands 155.49 76.78 123.84 700.70 119.96 682.13
    Working Capital Loans- Sec 155.49 76.78 123.84 700.70 119.96 682.13
    Buyers Credits - Unsec 0.00 147.33 145.94 118.51 248.68 210.28
    Other Unsecured Loans 833.54 1,161.68 1,194.23 -100.70 780.04 84.74
Short Term Provisions 402.40 418.24 445.82 469.83 116.42 92.27
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 55.83 51.18
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 11.37 8.70
    Provision for Tax 0.00 0.00 0.00 0.00 0.00 2.84
    Provision for post retirement benefits 0.00 0.00 0.00 55.67 20.19 5.90
    Other Provisions 402.40 418.24 445.82 414.16 29.03 23.65
Total Current Liabilities 3,891.98 4,055.87 4,447.13 4,236.81 3,572.15 3,825.37
Total Liabilities 10,132.52 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56
ASSETS
Gross Block 9,002.06 10,197.20 10,395.39 10,243.31 9,473.05 7,659.44
Less: Accumulated Depreciation 2,995.17 4,077.75 4,190.47 3,908.82 3,535.22 3,282.49
Less: Impairment of Assets 4.68 0.00 0.00 0.00 0.00 0.00
Net Block 6,002.21 6,119.45 6,204.92 6,334.49 5,937.83 4,376.95
Capital Work in Progress 74.10 34.27 34.19 70.21 709.89 2,228.66
Non Current Investments 1,427.85 1,359.50 1,362.79 1,206.72 495.04 96.33
Long Term Investment 1,427.85 1,359.50 1,362.79 1,206.72 495.04 96.33
    Quoted 145.47 185.99 221.50 141.00 92.73 92.54
    Unquoted 1,282.38 1,173.51 1,141.29 1,065.72 402.31 3.79
Long Term Loans & Advances 93.08 136.68 141.86 191.96 248.55 286.76
Other Non Current Assets 358.10 322.22 338.03 224.57 149.65 41.47
Total Non-Current Assets 7,956.23 7,972.87 8,081.89 8,028.05 7,542.54 7,030.17
Current Assets  Loans & Advances
Inventories 1,136.68 1,178.55 1,264.50 1,273.14 1,423.94 1,300.44
    Raw Materials 135.60 149.21 246.24 247.30 363.87 442.29
    Work-in Progress 176.86 271.78 295.93 357.37 345.91 244.72
    Finished Goods 103.93 170.03 203.93 241.35 311.25 256.16
    Stores Â and Spare 123.52 521.06 390.96 345.59 347.18 256.69
    Other Inventory 596.77 66.47 127.44 81.53 55.73 100.58
Sundry Debtors 459.45 421.47 502.96 524.36 658.99 525.79
    Debtors more than Six months 0.00 0.00 0.00 0.00 35.16 5.07
    Debtors Others 471.46 431.62 513.01 533.13 623.91 520.72
Cash and Bank 82.50 249.70 89.21 101.79 124.24 72.88
    Balances at Bank 82.34 249.46 88.63 100.88 118.94 70.52
    Other cash and bank balances 0.00 0.12 0.08 0.43 4.72 1.89
Other Current Assets 402.33 215.57 195.05 106.81 55.14 42.36
    Interest accrued on Investments 0.00 0.00 0.00 0.00 1.56 0.20
    Interest accrued and or due on loans 8.15 8.55 12.84 16.40 13.36 9.87
    Prepaid Expenses 7.29 9.11 11.56 10.73 0.00 0.00
    Other current_assets 386.89 197.91 170.65 79.68 40.22 32.29
Short Term Loans and Advances 95.33 293.17 202.71 158.87 271.53 319.36
    Advances recoverable in cash or in kind 64.34 205.02 129.17 80.70 155.04 78.53
    Advance income tax and TDS 0.00 0.00 0.00 0.00 20.66 0.00
    Other Loans & Advances 30.99 88.15 73.54 78.17 95.83 240.83
Total Current Assets 2,176.29 2,358.46 2,254.43 2,164.97 2,533.84 2,261.39
Total Assets 10,132.52 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56
Contingent Liabilities 913.07 901.76 1,030.86 674.74 892.38 852.88
Total Debt 3,001.02 4,369.28 5,700.09 5,792.85 6,138.57 5,677.85
Book Value 295.96 246.03 222.21 211.63 194.46 187.81
Adjusted Book Value 295.96 246.03 222.21 211.63 194.46 187.81

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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