FUTURE DLF 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 Capital356.81356.80356.74356.39356.29
Total Share Capital356.81356.80356.74356.39356.29
Reserves and Surplus14,064.9314,330.9613,761.2316,873.0016,287.23
Total Reserves and Surplus14,064.9314,330.9613,761.2316,873.0016,287.23
Money Received Against Share Warrants750.100.000.000.000.00
Employees Stock Options12.9415.620.000.000.00
Total Shareholders Funds15,184.7914,703.3814,117.9717,229.3816,643.52
Equity Share Application Money0.000.000.000.000.02
Hybrid/Debt/Other Securities8,250.000.000.000.000.00
NON-CURRENT LIABILITIES
Long Term Borrowings2,689.644,759.626,375.068,096.357,152.77
Deferred Tax Liabilities [Net]0.000.000.0091.4985.29
Other Long Term Liabilities1,035.13989.86931.41941.36802.83
Long Term Provisions23.1716.9417.6416.6312.41
Total Non-Current Liabilities3,747.945,766.437,324.119,145.838,053.30
CURRENT LIABILITIES
Short Term Borrowings956.003,007.752,033.782,499.652,510.35
Trade Payables822.17605.94555.78548.22793.09
Other Current Liabilities3,968.714,570.505,542.115,996.389,204.50
Short Term Provisions17.8425.7011.43565.40370.56
Total Current Liabilities5,764.728,209.898,143.099,609.6512,878.50
Total Capital And Liabilities32,947.4428,679.7029,585.1835,984.8637,575.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets309.10360.36431.601,406.731,402.33
Intangible Assets162.72167.36171.68198.34201.74
Capital Work-In-Progress15.1728.0827.992,358.301,805.34
Intangible Assets Under Development0.000.000.000.000.08
Other Assets3,469.763,631.453,585.130.000.00
Fixed Assets3,956.754,187.244,216.393,963.373,409.49
Non-Current Investments9,251.337,335.173,805.957,476.307,460.71
Deferred Tax Assets [Net]1,624.391,821.822,103.390.000.00
Long Term Loans And Advances470.75511.944,024.793,389.983,215.69
Other Non-Current Assets1,227.561,169.001,213.760.000.00
Total Non-Current Assets16,530.7815,025.1815,364.2914,829.6414,085.90
CURRENT ASSETS
Current Investments949.600.000.000.000.00
Inventories9,731.649,673.388,971.877,641.158,112.24
Trade Receivables404.91596.041,522.82212.13200.82
Cash And Cash Equivalents1,008.85922.511,051.37953.94551.47
Short Term Loans And Advances2,394.58586.282,257.961,973.224,851.95
OtherCurrentAssets1,927.091,876.32416.8610,374.789,772.96
Total Current Assets16,416.6613,654.5214,220.8921,155.2223,489.44
Total Assets32,947.4428,679.7029,585.1835,984.8637,575.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities10,200.9215,166.5814,592.6113,465.9511,337.81
CIF VALUE OF IMPORTS
Raw Materials0.000.000.0021.1514.41
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency342.93153.57130.85109.02148.74
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.000.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods1.7437.0311.780.000.00
Other Earnings0.000.000.00156.09130.38
BONUS DETAILS
Bonus Equity Share Capital267.72267.72267.72267.72267.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value9,251.337,335.173,805.957,476.307,460.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value7,335.170.000.000.000.00

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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