FUTURE DISH TV Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 184.13 106.59 106.59 106.56 106.50
Share Warrants & Outstandings 0.93 1.57 0.00 0.00 0.00
Total Reserves 6,546.99 169.39 3.19 -418.38 -415.41
    Securities Premium 6,335.98 1,544.18 1,543.40 1,541.75 1,538.35
    Profit & Loss Account Balance 184.27 -1,393.28 -1,558.70 -1,978.62 -1,972.25
    General Reserves 18.49 18.49 18.49 18.49 18.49
    Other Reserves 8.25 0.00 0.00 0.00 0.00
Shareholder's Funds 6,732.05 277.55 109.78 -311.82 -308.91
Secured Loans 0.00 0.00 0.00 0.00 779.11
    Term Loans - Banks 0.00 0.00 0.00 0.00 189.30
    Other Secured 0.00 0.00 0.00 0.00 589.81
Unsecured Loans 8.69 0.00 0.00 0.00 0.00
    Other Unsecured Loan 8.69 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 439.11 -43.77 -45.40 0.00 0.00
    Deferred Tax Assets 513.26 47.19 45.40 0.00 0.00
    Deferred Tax Liability 952.37 3.42 0.00 0.00 0.00
Other Long Term Liabilities 21.84 16.10 10.54 18.26 91.82
Long Term Provisions 107.11 106.03 10.14 6.56 14.19
Total Non-Current Liabilities 576.75 78.36 -24.72 24.82 885.12
Current Liabilities
Trade Payables 544.09 118.51 201.99 116.47 134.38
    Sundry Creditors 544.09 118.51 201.99 116.47 134.38
Other Current Liabilities 637.08 190.69 218.37 2,213.50 1,160.55
    Bank Overdraft / Short term credit 74.02 0.00 0.00 21.16 14.62
    Advances received from customers 361.72 92.17 108.21 436.19 443.57
    Interest Accrued But Not Due 0.00 0.00 0.00 17.24 4.68
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 200.00 0.00
    Other Liabilities 201.34 98.52 110.16 1,538.91 697.68
Short Term Borrowings 124.03 0.00 0.00 47.95 65.79
    Secured ST Loans repayable on Demands 124.03 0.00 0.00 47.95 65.79
    Working Capital Loans- Sec 124.03 0.00 0.00 0.00 40.00
    Other Unsecured Loans -124.03 0.00 0.00 0.00 -40.00
Short Term Provisions 2,787.97 1,398.90 1,193.09 1,066.11 836.09
    Other Provisions 2,787.97 1,398.90 1,193.09 1,066.10 836.08
Total Current Liabilities 4,093.17 1,708.10 1,613.45 3,444.03 2,196.81
Total Liabilities 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02
ASSETS
Gross Block 7,317.24 735.44 651.48 4,815.29 4,098.13
Less: Accumulated Depreciation 654.08 447.71 415.20 3,361.98 2,741.69
Net Block 6,663.16 287.73 236.28 1,453.31 1,356.44
Capital Work in Progress 59.65 22.10 33.03 412.37 369.37
Non Current Investments 322.98 303.21 268.04 318.04 268.04
Long Term Investment 322.98 303.21 268.04 318.04 268.04
    Unquoted 322.98 303.21 268.04 318.04 268.04
Long Term Loans & Advances 400.77 281.09 121.31 76.46 85.53
Other Non Current Assets 28.39 0.98 34.54 54.22 31.91
Total Non-Current Assets 7,474.95 895.11 693.20 2,372.17 2,149.47
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 50.00
    Unquoted 0.00 0.00 0.00 0.00 50.00
Inventories 0.00 0.00 0.00 9.87 7.48
    Other Inventory 0.00 0.00 0.00 9.87 7.48
Sundry Debtors 127.76 81.41 64.15 63.68 41.49
    Debtors more than Six months 0.00 0.00 37.38 17.14 9.19
    Debtors Others 159.92 98.90 36.75 47.30 33.06
Cash and Bank 392.52 229.24 245.08 424.93 339.89
    Balances at Bank 391.07 227.57 242.40 421.49 338.60
    Other cash and bank balances 1.39 1.66 2.68 3.36 1.26
Other Current Assets 3,343.03 823.80 23.08 38.49 28.90
    Interest accrued on Investments 1.40 0.79 0.37 0.64 0.54
    Prepaid Expenses 38.74 43.49 22.52 16.93 28.35
    Other current_assets 3,302.89 779.52 0.19 20.92 0.01
Short Term Loans and Advances 63.71 34.45 673.00 247.89 155.79
    Advances recoverable in cash or in kind 29.71 17.60 56.62 156.95 54.90
    Advance income tax and TDS 0.00 0.00 0.00 4.94 0.00
    Other Loans & Advances 34.00 16.85 616.38 86.00 100.89
Total Current Assets 3,927.02 1,168.90 1,005.31 784.86 623.55
Total Assets 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02
Contingent Liabilities 3,324.39 3,047.81 2,585.76 125.87 102.14
Total Debt 148.09 0.00 0.00 1,483.88 1,409.50

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS