FUTURE CIPLA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 161.14 161.02 160.90 160.68 160.59 160.58
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 42.70 53.76 59.40 89.41 70.90 21.65
Total Reserves 15,578.07 13,898.74 12,580.21 11,735.79 10,858.66 9,909.41
    Securities Premium 1,574.59 1,542.15 1,505.24 1,449.28 1,430.59 1,428.96
    Profit & Loss Account Balance 10,828.56 9,214.31 7,933.29 7,145.00 6,277.59 5,329.97
    General Reserves 3,142.62 3,141.73 3,141.60 3,141.43 3,141.43 3,141.43
    Other Reserves 32.22 0.47 0.00 0.00 8.97 8.97
Shareholder's Funds 15,781.91 14,113.52 12,800.51 11,985.88 11,090.15 10,091.64
Deferred Tax Assets / Liabilities 42.84 -46.80 -59.54 35.85 330.59 311.20
    Deferred Tax Assets 451.93 561.88 550.46 394.15 0.00 0.00
    Deferred Tax Liability 494.77 515.08 490.92 430.00 330.59 311.20
Other Long Term Liabilities 117.86 125.30 125.20 130.72 40.00 30.00
Long Term Provisions 108.12 124.45 125.61 132.00 1,774.75 1,365.19
Total Non-Current Liabilities 268.82 202.95 191.34 298.70 2,145.75 1,706.82
Current Liabilities
Trade Payables 1,481.35 1,580.02 1,298.21 990.84 1,371.42 962.56
    Sundry Creditors 1,481.35 1,580.02 1,298.21 990.84 1,371.42 962.56
Other Current Liabilities 406.59 579.07 670.58 582.73 483.02 333.20
    Bank Overdraft / Short term credit 0.00 0.00 0.00 6.64 46.89 38.94
    Advances received from customers 125.61 204.80 169.50 25.61 103.89 99.85
    Other Liabilities 280.98 374.27 501.08 549.66 332.24 194.41
Short Term Borrowings 0.00 174.43 324.26 1,131.68 1,380.20 876.91
    Buyers Credits - Unsec 0.00 31.89 0.00 205.00 223.28 0.00
    Other Unsecured Loans 0.00 142.54 324.26 926.68 1,155.58 876.91
Short Term Provisions 480.14 398.18 262.78 249.22 331.62 244.07
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 160.59 160.58
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 32.69 27.29
    Provision for Tax 51.59 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 88.88 113.34 98.96 0.00 0.00 6.25
    Other Provisions 339.67 284.84 163.82 249.22 138.34 49.95
Total Current Liabilities 2,368.08 2,731.70 2,555.83 2,954.47 3,566.26 2,416.74
Total Liabilities 18,418.81 17,048.17 15,547.68 15,239.05 16,802.16 14,215.20
ASSETS
Gross Block 6,093.24 5,754.82 5,151.81 4,267.82 5,945.08 5,394.72
Less: Accumulated Depreciation 1,963.55 1,434.79 916.55 441.71 2,351.46 1,870.53
Less: Impairment of Assets 2.23 0.00 0.00 0.00 0.00 0.00
Net Block 4,127.46 4,320.03 4,235.26 3,826.11 3,593.62 3,524.19
Capital Work in Progress 241.32 435.28 540.52 512.81 339.00 319.64
Non Current Investments 3,865.46 3,597.56 3,648.03 3,716.59 4,036.99 3,328.28
Long Term Investment 3,865.46 3,597.56 3,648.03 3,716.59 4,036.99 3,328.28
    Unquoted 3,865.46 3,597.56 3,648.03 3,716.59 4,036.99 3,328.28
Long Term Loans & Advances 583.23 611.43 624.98 551.69 2,141.54 1,787.13
Other Non Current Assets 66.68 118.38 138.30 126.57 110.80 100.94
Total Non-Current Assets 8,940.16 9,110.00 9,202.34 8,771.68 10,243.66 9,117.23
Current Assets  Loans & Advances
Currents Investments 2,011.58 1,039.74 638.18 539.52 384.11 258.85
    Unquoted 2,011.58 1,039.74 638.18 539.52 384.11 258.85
Inventories 2,868.41 3,037.98 2,653.50 2,918.47 3,289.20 2,511.16
    Raw Materials 1,165.76 1,248.42 1,111.95 1,302.59 1,470.28 916.90
    Work-in Progress 723.53 710.18 532.07 754.34 853.65 629.69
    Finished Goods 483.83 644.17 586.16 537.43 603.07 482.59
    Stores Â and Spare 40.70 33.80 34.47 52.53 27.22 0.00
    Other Inventory 454.59 401.41 388.85 271.58 334.98 481.98
Sundry Debtors 3,168.73 2,336.32 1,938.79 1,896.41 2,052.38 1,728.10
    Debtors more than Six months 0.00 0.00 0.00 0.00 227.66 126.44
    Debtors Others 3,260.93 2,479.47 2,069.03 1,993.81 1,888.85 1,659.45
Cash and Bank 174.56 227.53 58.46 53.01 82.76 46.04
    Cash in hand 0.41 0.52 0.63 1.14 1.20 1.46
    Balances at Bank 174.15 218.17 57.83 51.87 81.56 44.58
    Other cash and bank balances 0.00 8.84 0.00 0.00 0.00 0.00
Other Current Assets 263.27 338.13 281.75 334.70 153.92 38.62
    Prepaid Expenses 57.04 41.99 33.39 50.22 0.00 0.00
    Other current_assets 206.23 296.14 248.36 284.48 153.72 38.26
Short Term Loans and Advances 992.10 958.47 774.66 725.26 596.13 515.20
    Advances recoverable in cash or in kind 129.63 126.49 111.23 188.17 0.00 0.00
    Corporate Deposits 0.00 0.00 2.25 2.75 0.00 0.00
    Other Loans & Advances 862.47 831.98 661.18 534.34 596.13 515.20
Total Current Assets 9,478.65 7,938.17 6,345.34 6,467.37 6,558.50 5,097.97
Total Assets 18,418.81 17,048.17 15,547.68 15,239.05 16,802.16 14,215.20
Contingent Liabilities 4,545.93 4,294.67 4,356.23 4,117.10 414.65 356.15
Total Debt 0.00 174.50 324.40 1,131.88 1,380.62 877.40
Book Value 195.35 174.63 158.37 148.08 137.12 125.31
Adjusted Book Value 195.35 174.63 158.37 148.08 137.12 125.31

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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