FUTURE DABUR 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 Capital176.15176.15175.91175.65174.38
Total Share Capital176.15176.15175.91175.65174.38
Reserves and Surplus4,050.713,481.732,695.872,160.541,727.96
Total Reserves and Surplus4,050.713,481.732,695.872,160.541,727.96
Total Shareholders Funds4,226.863,657.882,871.782,336.191,902.34
NON-CURRENT LIABILITIES
Long Term Borrowings201.04200.640.000.000.00
Deferred Tax Liabilities [Net]96.0398.2864.4750.3542.64
Other Long Term Liabilities4.253.710.000.000.00
Long Term Provisions50.0447.5245.0342.7940.14
Total Non-Current Liabilities351.36350.15109.5093.1482.78
CURRENT LIABILITIES
Short Term Borrowings85.4983.0486.51129.1344.29
Trade Payables960.62914.52931.34756.64704.67
Other Current Liabilities123.98157.05187.75170.22147.30
Short Term Provisions64.3954.38268.13203.04240.42
Total Current Liabilities1,234.481,208.991,473.731,259.031,136.68
Total Capital And Liabilities5,812.705,217.024,455.013,688.363,121.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets971.34929.18673.49662.43642.26
Intangible Assets8.7812.8017.0420.0911.39
Capital Work-In-Progress26.8228.2524.9612.2216.73
Other Assets50.3651.350.000.000.00
Fixed Assets1,057.301,021.58715.49694.74670.38
Non-Current Investments2,719.692,319.031,763.391,407.00554.75
Long Term Loans And Advances9.618.9223.6612.3014.85
Other Non-Current Assets67.2681.880.022.000.00
Total Non-Current Assets3,853.863,431.412,502.562,116.041,239.98
CURRENT ASSETS
Current Investments713.39735.12661.48371.17563.67
Inventories704.79599.27615.56550.60558.20
Trade Receivables321.34333.25420.69338.79323.12
Cash And Cash Equivalents87.0226.1654.16123.94297.47
Short Term Loans And Advances1.413.35123.91114.0884.62
OtherCurrentAssets130.8988.4676.6573.7454.74
Total Current Assets1,958.841,785.611,952.451,572.321,881.82
Total Assets5,812.705,217.024,455.013,688.363,121.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities684.68772.411,277.891,553.801,304.87
CIF VALUE OF IMPORTS
Raw Materials0.000.0038.8826.4023.63
Stores, Spares And Loose Tools0.000.000.382.252.15
Trade/Other Goods0.000.00102.9637.6612.08
Capital Goods0.000.006.136.670.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency80.3993.234.664.545.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.020.030.02
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods202.65158.16188.20199.92219.72
BONUS DETAILS
Bonus Equity Share Capital163.23163.23163.23163.13162.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value2,595.932,595.931,180.841,177.89289.22
Non-Current Investments Unquoted Book Value123.76123.76606.29230.37266.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value646.64643.24334.24164.2788.04
Current Investments Unquoted Book Value66.7591.88328.30208.27476.35

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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