FUTURE DHFL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 313.66 313.15 291.80 145.68 128.42
Share Warrants & Outstandings 8.08 7.38 140.16 17.18 16.28
Total Reserves 8,473.90 7,675.27 4,585.04 4,472.92 3,430.26
    Securities Premium 2,104.81 2,199.09 1,833.31 2,072.35 1,466.06
    Capital Reserves 0.00 24.51 75.61 123.20 167.75
    Profit & Loss Account Balance 2,023.14 1,552.46 643.68 575.56 411.08
    General Reserves 1,336.96 1,165.22 1,048.45 890.07 733.63
    Other Reserves 3,008.99 2,733.99 983.99 811.74 651.74
Shareholder's Funds 8,795.64 7,995.80 5,017.00 4,635.78 3,574.96
Secured Loans 62,369.44 61,031.76 41,031.55 33,834.76 29,527.67
    Non Convertible Debentures 25,957.10 27,318.73 11,997.95 7,192.84 4,436.56
    Term Loans - Banks 31,205.30 27,792.47 25,680.75 24,030.75 23,071.43
    Term Loans - Institutions 5,207.04 5,920.56 3,352.85 2,611.17 2,019.68
Unsecured Loans 7,844.87 5,722.15 4,087.92 3,037.22 2,767.81
    Fixed Deposits - Public 5,306.22 3,608.21 2,699.68 1,618.21 1,382.25
    Loans - Banks 144.50 107.79 0.00 33.33 0.00
    Other Unsecured Loan 2,394.15 2,006.15 1,388.24 1,385.68 1,385.56
Deferred Tax Assets / Liabilities 357.96 309.44 91.49 65.79 1.15
    Deferred Tax Assets 339.10 244.48 203.83 103.54 67.21
    Deferred Tax Liability 697.06 553.92 295.32 169.33 68.36
Other Long Term Liabilities 0.00 0.00 0.00 1.44 1.51
Long Term Provisions 974.08 714.19 583.02 430.15 331.35
Total Non-Current Liabilities 71,546.35 67,777.54 45,793.98 37,369.36 32,629.49
Current Liabilities
Trade Payables 50.82 19.23 3.99 7.47 0.26
    Sundry Creditors 50.82 19.23 3.99 7.47 0.26
Other Current Liabilities 18,360.94 12,236.08 10,530.25 8,929.49 5,987.97
    Bank Overdraft / Short term credit 2,171.84 0.00 0.00 0.00 0.00
    Advances received from customers 131.96 82.28 157.62 32.76 33.98
    Interest Accrued But Not Due 1,529.23 1,367.34 529.29 263.35 55.60
    Current maturity of Debentures & Bonds 2,975.46 1,685.78 2,147.01 1,624.52 472.33
    Other Liabilities 11,552.45 9,100.68 7,696.33 7,008.86 5,426.06
Short Term Borrowings 8,812.43 4,268.66 6,436.60 3,636.94 1,594.72
    Secured ST Loans repayable on Demands 2,237.41 1,110.14 1,744.60 76.51 54.02
    Working Capital Loans- Sec 2,237.41 1,110.14 1,744.60 0.00 0.00
    Other Unsecured Loans 4,337.61 2,048.38 2,947.40 3,560.43 1,540.70
Short Term Provisions 6.29 0.67 71.31 35.77 75.13
    Proposed Equity Dividend 0.00 0.00 58.36 29.14 64.22
    Provision for Corporate Dividend Tax 0.00 0.00 11.88 5.83 10.91
    Provision for post retirement benefits 6.29 0.67 1.07 0.80 0.00
Total Current Liabilities 27,230.48 16,524.64 17,042.15 12,609.67 7,658.08
Total Liabilities 107,572.47 92,297.98 67,853.13 54,614.81 43,862.53
ASSETS
Gross Block 976.34 311.69 284.67 256.07 234.13
Less: Accumulated Depreciation 126.55 102.79 82.96 67.62 42.55
Net Block 849.79 208.90 201.71 188.45 191.58
Capital Work in Progress 0.00 546.15 546.15 796.15 796.15
Non Current Investments 2,074.86 947.57 719.74 610.53 446.10
Long Term Investment 2,074.86 947.57 719.74 610.53 446.10
    Quoted 908.28 532.42 398.84 259.34 193.75
    Unquoted 1,166.58 415.15 320.90 351.19 252.35
Long Term Loans & Advances 956.93 1,036.11 266.52 282.79 49.84
Other Non Current Assets 487.68 190.42 213.77 201.63 194.51
Total Non-Current Assets 89,480.42 70,618.47 60,406.84 50,774.23 40,279.49
Current Assets  Loans & Advances
Currents Investments 6,001.65 12,587.33 173.46 395.69 275.39
    Quoted 1,926.62 2,009.94 9.78 9.75 0.00
    Unquoted 4,075.03 10,577.39 164.34 385.94 275.39
Sundry Debtors 43.69 3.37 200.92 191.92 77.45
    Debtors Others 42.74 2.42 200.92 191.92 77.45
Cash and Bank 2,468.14 3,429.99 3,408.34 676.44 983.18
    Cash in hand 6.03 4.74 6.05 4.23 5.51
    Balances at Bank 2,461.88 3,425.25 1,143.72 672.21 367.67
    Other cash and bank balances 0.23 0.00 2,258.57 0.00 610.00
Other Current Assets 83.57 81.12 61.32 43.10 24.94
    Interest accrued and or due on loans 83.57 81.12 61.32 43.10 24.94
Short Term Loans and Advances 9,495.00 5,577.70 3,602.25 2,533.43 2,222.08
    Advances recoverable in cash or in kind 450.77 637.47 211.73 130.59 353.48
    Inter corporate deposits 610.67 26.47 14.47 23.23 0.00
    Other Loans & Advances 8,433.56 4,913.76 3,376.05 2,379.61 1,868.60
Total Current Assets 18,092.05 21,679.51 7,446.29 3,840.58 3,583.04
Total Assets 107,572.47 92,297.98 67,853.13 54,614.81 43,862.53
Contingent Liabilities 412.29 591.16 379.47 110.29 105.38
Total Debt 92,612.04 81,264.50 61,049.56 48,880.76 39,457.24
Book Value 2.80 2.55 1.67 3.17 2.77
Adjusted Book Value 2.80 2.55 1.67 1.59 1.39

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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