FUTURE DISH TV Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 184.13 184.13 106.59 106.59 106.56 106.50
Share Warrants & Outstandings 1.98 0.93 1.57 0.00 0.00 0.00
Total Reserves 5,148.69 6,546.99 169.39 3.19 -418.38 -415.41
    Securities Premium 6,336.13 6,335.98 1,544.18 1,543.40 1,541.75 1,538.35
    Profit & Loss Account Balance -1,214.18 184.27 -1,393.28 -1,558.70 -1,978.62 -1,972.25
    General Reserves 18.49 18.49 18.49 18.49 18.49 18.49
    Other Reserves 8.25 8.25 0.00 0.00 0.00 0.00
Shareholder's Funds 5,334.80 6,732.05 277.55 109.78 -311.82 -308.91
Secured Loans 0.00 0.00 0.00 0.00 0.00 779.11
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 189.30
    Other Secured 0.00 0.00 0.00 0.00 0.00 589.81
Unsecured Loans 0.00 8.69 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 8.69 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -96.84 439.11 -43.77 -45.40 0.00 0.00
    Deferred Tax Assets 613.27 513.26 47.19 45.40 0.00 0.00
    Deferred Tax Liability 516.43 952.37 3.42 0.00 0.00 0.00
Other Long Term Liabilities 35.07 21.84 16.10 10.54 18.26 91.82
Long Term Provisions 104.09 107.11 106.03 10.14 6.56 14.19
Total Non-Current Liabilities 42.32 576.75 78.36 -24.72 24.82 885.12
Current Liabilities
Trade Payables 1,240.62 544.09 118.51 201.99 116.47 134.38
    Sundry Creditors 1,240.62 544.09 118.51 201.99 116.47 134.38
Other Current Liabilities 440.00 637.08 190.69 218.37 2,213.50 1,160.55
    Bank Overdraft / Short term credit 50.37 74.02 0.00 0.00 21.16 14.62
    Advances received from customers 182.37 361.72 92.17 108.21 436.19 443.57
    Interest Accrued But Not Due 2.23 0.00 0.00 0.00 17.24 4.68
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 200.00 0.00
    Other Liabilities 205.03 201.34 98.52 110.16 1,538.91 697.68
Short Term Borrowings 503.91 124.03 0.00 0.00 47.95 65.79
    Secured ST Loans repayable on Demands 503.91 124.03 0.00 0.00 47.95 65.79
    Working Capital Loans- Sec 257.88 124.03 0.00 0.00 0.00 40.00
    Other Unsecured Loans -257.88 -124.03 0.00 0.00 0.00 -40.00
Short Term Provisions 3,281.99 2,787.97 1,398.90 1,193.09 1,066.11 836.09
    Provision for Tax 22.72 0.00 0.00 0.00 0.01 0.01
    Other Provisions 3,259.27 2,787.97 1,398.90 1,193.09 1,066.10 836.08
Total Current Liabilities 5,466.52 4,093.17 1,708.10 1,613.45 3,444.03 2,196.81
Total Liabilities 10,843.64 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02
ASSETS
Gross Block 5,883.41 7,317.24 735.44 651.48 4,815.29 4,098.13
Less: Accumulated Depreciation 974.25 654.08 447.71 415.20 3,361.98 2,741.69
Net Block 4,909.16 6,663.16 287.73 236.28 1,453.31 1,356.44
Capital Work in Progress 20.93 59.65 22.10 33.03 412.37 369.37
Non Current Investments 3,400.68 322.98 303.21 268.04 318.04 268.04
Long Term Investment 3,400.68 322.98 303.21 268.04 318.04 268.04
    Unquoted 3,400.68 322.98 303.21 268.04 318.04 268.04
Long Term Loans & Advances 1,167.54 400.77 281.09 121.31 76.46 85.53
Other Non Current Assets 34.70 28.39 0.98 34.54 54.22 31.91
Total Non-Current Assets 9,533.01 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 0.00 50.00
    Unquoted 0.00 0.00 0.00 0.00 0.00 50.00
Inventories 0.00 0.00 0.00 0.00 9.87 7.48
    Other Inventory 0.00 0.00 0.00 0.00 9.87 7.48
Sundry Debtors 109.84 127.76 81.41 64.15 63.68 41.49
    Debtors more than Six months 0.00 0.00 0.00 37.38 17.14 9.19
    Debtors Others 158.49 159.92 98.90 36.75 47.30 33.06
Cash and Bank 74.71 392.52 229.24 245.08 424.93 339.89
    Balances at Bank 74.71 391.07 227.57 242.40 421.49 338.60
    Other cash and bank balances 0.00 1.39 1.66 2.68 3.36 1.26
Other Current Assets 1,088.31 3,343.03 823.80 23.08 38.49 28.90
    Interest accrued on Investments 2.17 1.40 0.79 0.37 0.64 0.54
    Prepaid Expenses 33.78 38.74 43.49 22.52 16.93 28.35
    Other current_assets 1,052.36 3,302.89 779.52 0.19 20.92 0.01
Short Term Loans and Advances 37.77 63.71 34.45 673.00 247.89 155.79
    Advances recoverable in cash or in kind 25.84 29.71 17.60 56.62 156.95 54.90
    Advance income tax and TDS 0.00 0.00 0.00 0.00 4.94 0.00
    Other Loans & Advances 11.93 34.00 16.85 616.38 86.00 100.89
Total Current Assets 1,310.63 3,927.02 1,168.90 1,005.31 784.86 623.55
Total Assets 10,843.64 11,401.97 2,064.01 1,698.51 3,157.03 2,773.02
Contingent Liabilities 5,755.40 3,324.39 3,047.81 2,585.76 125.87 102.14
Total Debt 503.91 148.09 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.
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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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