FUTURE CONCOR Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 243.72 194.97 194.97 194.97 194.97
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 9,157.39 8,651.23 8,150.69 7,440.72 6,790.34
    Profit & Loss Account Balance 8,070.17 7,620.17 7,205.43 6,574.15 6,028.53
    General Reserves 1,087.22 1,031.06 945.26 866.57 761.81
Shareholder's Funds 9,401.11 8,846.20 8,345.66 7,635.69 6,985.31
Deferred Tax Assets / Liabilities 187.71 240.17 326.37 206.74 305.02
    Deferred Tax Assets 65.62 36.68 28.21 22.43 19.18
    Deferred Tax Liability 253.33 276.85 354.58 229.17 324.20
Other Long Term Liabilities 33.40 37.27 46.73 23.81 16.62
Long Term Provisions 45.78 50.20 37.17 33.15 27.76
Total Non-Current Liabilities 266.89 327.64 410.27 263.70 349.40
Current Liabilities
Trade Payables 254.24 241.52 186.76 206.47 175.58
    Sundry Creditors 254.24 241.52 186.76 206.47 175.58
Other Current Liabilities 701.01 506.87 473.47 437.59 400.25
    Advances received from customers 165.83 152.90 159.49 162.67 135.60
    Other Liabilities 535.18 353.97 313.98 274.92 264.65
Short Term Provisions 24.60 18.38 13.52 146.46 139.34
    Proposed Equity Dividend 0.00 0.00 0.00 105.29 103.34
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 21.43 17.56
    Provision for Tax 4.89 4.46 4.09 7.23 6.62
    Provision for post retirement benefits 5.31 6.31 7.54 6.82 7.35
    Other Provisions 14.40 7.61 1.89 5.69 4.47
Total Current Liabilities 979.85 766.77 673.75 790.52 715.17
Total Liabilities 10,647.85 9,940.61 9,429.68 8,689.91 8,049.88
ASSETS
Gross Block 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63
Less: Accumulated Depreciation 1,084.82 697.80 347.35 1,949.92 1,460.25
Net Block 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38
Capital Work in Progress 671.04 507.10 513.25 300.61 231.39
Non Current Investments 1,389.02 1,373.72 1,357.58 1,154.75 864.03
Long Term Investment 1,389.02 1,373.72 1,357.58 1,154.75 864.03
    Quoted 674.86 674.86 674.85 481.31 481.31
    Unquoted 714.16 698.86 682.73 673.44 382.72
Long Term Loans & Advances 1,180.15 1,208.76 1,283.41 1,082.74 612.80
Other Non Current Assets 605.99 861.22 2,173.61 15.18 19.34
Total Non-Current Assets 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94
Current Assets  Loans & Advances
Inventories 27.41 22.54 17.70 16.82 14.91
    Stores Â and Spare 27.41 22.54 17.70 16.82 14.91
Sundry Debtors 60.40 42.48 49.26 36.57 32.98
    Debtors more than Six months 0.00 0.00 0.00 6.63 8.90
    Debtors Others 65.26 45.52 51.99 32.76 27.17
Cash and Bank 1,981.70 1,683.45 799.85 2,587.93 2,545.14
    Balances at Bank 1,971.01 1,665.85 784.17 2,572.17 2,525.84
    Other cash and bank balances 10.53 17.42 15.44 15.42 19.05
Other Current Assets 908.48 701.20 393.34 144.44 138.51
    Interest accrued on Investments 106.99 182.38 82.11 134.43 125.65
    Interest accrued and or due on loans 15.69 13.32 11.22 10.00 12.82
    Prepaid Expenses 17.23 16.99 9.87 0.00 0.00
    Other current_assets 768.57 488.51 290.14 0.00 0.00
Short Term Loans and Advances 175.27 170.32 41.69 109.02 581.40
    Advances recoverable in cash or in kind 31.27 20.67 0.21 63.07 35.34
    Advance income tax and TDS 0.00 0.00 0.00 0.00 338.50
    Other Loans & Advances 144.00 149.65 41.48 45.91 207.23
Total Current Assets 3,153.26 2,619.99 1,301.84 2,894.78 3,312.94
Total Assets 10,647.85 9,940.61 9,429.68 8,689.91 8,049.88
Contingent Liabilities 1,761.61 1,240.43 2,350.06 2,564.79 1,831.60
Book Value 385.73 453.72 428.05 391.63 358.28
Adjusted Book Value 154.29 145.19 136.98 125.32 114.65

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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