FUTURE EICHER MOTORS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
EQUITY AND LIABILITIES
Share Capital 27.28 27.26 27.21 27.16 27.10
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 58.75 59.80 45.13 25.23 0.00
Total Reserves 7,040.42 5,285.17 3,850.25 2,284.02 1,206.56
    Securities Premium 115.11 60.37 32.09 25.80 20.88
    Profit & Loss Account Balance 6,576.63 4,871.26 3,476.61 1,916.67 967.11
    General Reserves 339.89 339.89 339.89 339.89 216.91
    Other Reserves 8.54 13.40 1.41 1.41 1.66
Shareholder's Funds 7,126.45 5,372.23 3,922.59 2,336.41 1,233.66
Deferred Tax Assets / Liabilities 276.49 142.97 79.22 40.82 20.07
    Deferred Tax Assets 20.82 20.36 11.55 10.43 6.75
    Deferred Tax Liability 297.31 163.33 90.77 51.25 26.82
Other Long Term Liabilities 73.09 55.72 30.36 15.42 4.52
Long Term Provisions 23.00 29.12 26.13 923.30 13.82
Total Non-Current Liabilities 372.58 227.81 135.71 979.54 38.41
Current Liabilities
Trade Payables 1,231.10 1,170.47 764.49 721.30 490.24
    Sundry Creditors 1,123.34 1,060.35 673.71 575.89 395.12
    Acceptances 107.76 110.12 90.78 145.41 95.12
Other Current Liabilities 471.78 782.96 569.78 431.25 296.56
    Bank Overdraft / Short term credit 0.00 0.00 2.66 6.55 0.00
    Advances received from customers 93.24 140.37 292.06 241.97 163.11
    Other Liabilities 378.54 642.59 275.06 182.73 133.45
Short Term Borrowings 76.38 85.98 67.44 22.57 0.00
    Other Unsecured Loans 76.38 85.98 67.44 22.57 0.00
Short Term Provisions 199.12 155.22 80.25 26.47 170.02
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 135.52
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 18.94
    Provision for Tax 141.47 108.01 37.74 0.00 0.00
    Other Provisions 57.57 47.17 42.44 26.43 15.47
Total Current Liabilities 1,978.38 2,194.63 1,481.96 1,201.59 956.82
Total Liabilities 9,477.41 7,794.67 5,540.26 4,517.54 2,228.89
ASSETS
Gross Block 2,751.09 2,128.48 1,281.78 1,059.57 638.85
Less: Accumulated Depreciation 883.79 635.06 415.94 271.07 138.27
Net Block 1,867.30 1,493.42 865.84 788.50 500.58
Capital Work in Progress 272.14 141.89 265.01 33.31 42.67
Non Current Investments 2,581.23 3,236.45 2,662.33 1,490.71 271.49
Long Term Investment 2,581.23 3,236.45 2,662.33 1,490.71 271.49
    Quoted 2,509.70 3,183.07 2,357.70 16.76 0.00
    Unquoted 71.53 53.38 304.63 1,473.95 271.49
Long Term Loans & Advances 103.72 114.59 176.31 977.72 139.00
Other Non Current Assets 96.03 92.58 101.65 116.69 29.83
Total Non-Current Assets 5,098.02 5,270.25 4,179.90 3,468.10 1,000.24
Current Assets  Loans & Advances
Currents Investments 468.81 633.40 883.61 582.90 917.09
    Quoted 468.81 633.40 883.61 0.00 0.00
    Unquoted 0.00 0.00 0.00 582.90 917.09
Inventories 605.34 379.23 322.45 300.36 205.13
    Raw Materials 166.09 143.44 122.03 113.93 75.52
    Work-in Progress 21.68 18.01 14.90 9.43 7.74
    Finished Goods 359.71 188.68 156.63 148.44 107.69
    Stores Â and Spare 13.72 10.22 6.98 5.64 3.59
    Other Inventory 44.14 18.88 21.91 22.92 10.59
Sundry Debtors 112.65 78.02 48.94 46.13 10.70
    Debtors Others 113.39 78.27 49.19 45.75 10.67
Cash and Bank 2,940.07 1,208.82 20.61 44.52 20.89
    Balances at Bank 2,940.04 1,208.72 20.48 44.36 20.61
Other Current Assets 101.95 55.17 25.12 8.39 6.30
    Interest accrued on Investments 70.08 29.68 2.34 1.25 0.93
    Prepaid Expenses 19.74 12.63 8.13 2.75 2.86
    Other current_assets 12.13 12.86 14.65 4.39 2.51
Short Term Loans and Advances 150.57 169.78 59.63 67.14 68.54
    Advances recoverable in cash or in kind 60.37 50.22 30.65 29.30 14.97
    Other Loans & Advances 90.20 119.56 28.98 37.84 53.57
Total Current Assets 4,379.39 2,524.42 1,360.36 1,049.44 1,228.65
Total Assets 9,477.41 7,794.67 5,540.26 4,517.54 2,228.89
Contingent Liabilities 316.14 183.72 136.04 15.80 70.82
Total Debt 76.38 85.98 67.44 22.57 0.00
Book Value 2,590.80 1,948.80 1,425.01 850.95 455.23
Adjusted Book Value 2,590.80 1,948.80 1,425.01 850.95 455.23

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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