FUTURE COLGATE 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 Capital27.2027.2027.2013.6013.60
Total Share Capital27.2027.2027.2013.6013.60
Reserves and Surplus1,497.411,246.60992.27756.72586.28
Total Reserves and Surplus1,497.411,246.60992.27756.72586.28
Total Shareholders Funds1,524.611,273.801,019.47770.32599.88
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]35.5227.4821.722.590.00
Other Long Term Liabilities1.841.691.691.540.75
Long Term Provisions19.1025.1364.2560.8624.86
Total Non-Current Liabilities56.4654.3087.6664.9925.61
CURRENT LIABILITIES
Trade Payables614.47597.46551.94514.41509.97
Other Current Liabilities307.97333.90238.22285.87282.94
Short Term Provisions60.3551.1946.3866.3270.36
Total Current Liabilities982.79982.55836.54866.59863.27
Total Capital And Liabilities2,563.862,310.651,943.671,701.901,488.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,145.911,108.111,008.14781.58555.91
Capital Work-In-Progress158.58166.5978.37141.18141.50
Fixed Assets1,304.491,274.701,086.51922.76697.41
Non-Current Investments31.1631.1630.1330.1337.13
Deferred Tax Assets [Net]0.000.000.000.0017.78
Long Term Loans And Advances3.062.6748.8355.5462.56
Other Non-Current Assets164.43146.503.883.742.06
Total Non-Current Assets1,503.141,455.031,169.351,012.18816.95
CURRENT ASSETS
Current Investments0.000.000.007.000.00
Inventories226.71292.55292.66252.23225.74
Trade Receivables201.03129.90101.5469.6454.73
Cash And Cash Equivalents456.16294.30288.30254.45286.95
Short Term Loans And Advances90.5862.9587.50102.99102.70
OtherCurrentAssets86.2475.924.323.411.67
Total Current Assets1,060.72855.62774.32689.72671.80
Total Assets2,563.862,310.651,943.671,701.901,488.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities480.55251.80145.5177.74235.68
CIF VALUE OF IMPORTS
Raw Materials0.000.00147.63128.25132.56
Stores, Spares And Loose Tools0.000.004.526.318.81
Trade/Other Goods0.000.0063.4144.6934.91
Capital Goods0.000.00146.5943.63126.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency337.350.00330.29314.48291.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.00152.58173.39187.26
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods187.570.0080.2756.7548.19
Other Earnings0.000.0027.2124.8432.12
BONUS DETAILS
Bonus Equity Share Capital24.7924.7924.7911.1911.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value31.1631.1630.1330.1337.13
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.000.007.000.00

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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