FUTURE CONCOR Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 304.65 243.72 194.97 194.97 194.97 194.97
    Face Value 5.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 6,790.34
    Profit & Loss Account Balance 8,915.39 8,042.77 7,620.17 7,205.43 6,574.15 6,028.53
    General Reserves 1,147.83 1,087.22 1,031.06 945.26 866.57 761.81
Shareholder's Funds 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 6,985.31
Deferred Tax Assets / Liabilities 161.55 173.21 240.17 326.37 206.74 305.02
    Deferred Tax Assets 96.82 80.12 36.68 28.21 22.43 19.18
    Deferred Tax Liability 258.37 253.33 276.85 354.58 229.17 324.20
Other Long Term Liabilities 30.32 33.40 37.27 46.73 23.81 16.62
Long Term Provisions 53.88 45.78 50.20 37.17 33.15 27.76
Total Non-Current Liabilities 245.75 252.39 327.64 410.27 263.70 349.40
Current Liabilities
Trade Payables 350.42 254.24 241.52 186.76 206.47 175.58
    Sundry Creditors 350.42 254.24 241.52 186.76 206.47 175.58
Other Current Liabilities 924.06 800.99 506.87 473.47 437.59 400.25
    Advances received from customers 239.99 265.81 152.90 159.49 162.67 135.60
    Other Liabilities 684.07 535.18 353.97 313.98 274.92 264.65
Short Term Borrowings 700.65 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 700.65 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 700.65 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -700.65 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 18.05 24.60 18.38 13.52 146.46 139.34
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 105.29 103.34
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 21.43 17.56
    Provision for Tax 5.13 4.89 4.46 4.09 7.23 6.62
    Provision for post retirement benefits 4.09 5.31 6.31 7.54 6.82 7.35
    Other Provisions 8.83 14.40 7.61 1.89 5.69 4.47
Total Current Liabilities 1,993.18 1,079.83 766.77 673.75 790.52 715.17
Total Liabilities 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88
ASSETS
Gross Block 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63
Less: Accumulated Depreciation 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25
Net Block 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38
Capital Work in Progress 624.67 671.04 507.10 513.25 300.61 231.39
Non Current Investments 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03
Long Term Investment 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03
    Quoted 674.86 674.86 674.86 674.85 481.31 481.31
    Unquoted 728.04 714.16 698.86 682.73 673.44 382.72
Long Term Loans & Advances 1,027.24 1,180.15 1,208.76 1,283.41 1,082.74 612.80
Other Non Current Assets 626.19 605.99 861.22 2,173.61 15.18 19.34
Total Non-Current Assets 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94
Current Assets  Loans & Advances
Inventories 23.25 27.41 22.54 17.70 16.82 14.91
    Stores Â and Spare 23.25 27.41 22.54 17.70 16.82 14.91
Sundry Debtors 88.36 60.40 42.48 49.26 36.57 32.98
    Debtors more than Six months 0.00 0.00 0.00 0.00 6.63 8.90
    Debtors Others 92.86 65.26 45.52 51.99 32.76 27.17
Cash and Bank 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14
    Balances at Bank 163.89 1,971.01 1,665.85 784.17 2,572.17 2,525.84
    Other cash and bank balances 6.37 10.53 17.42 15.44 15.42 19.05
Other Current Assets 4,180.05 907.13 701.20 393.34 144.44 138.51
    Interest accrued on Investments 4.17 79.66 182.38 82.11 134.43 125.65
    Interest accrued on Debentures 27.33 27.33 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 17.91 15.69 13.32 11.22 10.00 12.82
    Prepaid Expenses 3,019.22 17.23 16.99 9.87 0.00 0.00
    Other current_assets 1,111.42 767.22 488.51 290.14 0.00 0.00
Short Term Loans and Advances 269.03 234.70 170.32 41.69 109.02 581.40
    Advances recoverable in cash or in kind 219.71 90.70 20.67 0.21 63.07 35.34
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 338.50
    Other Loans & Advances 49.32 144.00 149.65 41.48 45.91 207.23
Total Current Assets 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 3,312.94
Total Assets 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88
Contingent Liabilities 1,395.24 1,421.72 1,240.43 2,350.06 2,564.79 1,831.60
Total Debt 700.65 0.00 0.00 0.00 0.00 0.00
Book Value 170.16 384.61 453.72 428.05 391.63 358.28
Adjusted Book Value 170.16 153.84 145.19 136.98 125.32 114.65

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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