FUTURE EXIDE 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 Capital85.0085.0085.0085.0085.00
Total Share Capital85.0085.0085.0085.0085.00
Revaluation Reserves0.000.000.0022.5923.72
Reserves and Surplus5,304.314,878.594,426.433,946.993,622.74
Total Reserves and Surplus5,304.314,878.594,426.433,969.583,646.46
Total Shareholders Funds5,389.314,963.594,511.434,054.583,731.46
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]140.50155.18126.95125.92105.07
Other Long Term Liabilities6.985.804.995.095.76
Long Term Provisions46.4542.5435.4927.9220.38
Total Non-Current Liabilities193.93203.52167.43158.93131.21
CURRENT LIABILITIES
Short Term Borrowings0.00170.23102.5117.550.00
Trade Payables1,078.71767.85744.90647.87652.96
Other Current Liabilities502.07448.28413.44272.79248.52
Short Term Provisions232.86222.13198.69250.90192.47
Total Current Liabilities1,813.641,608.491,459.541,189.111,093.95
Total Capital And Liabilities7,396.886,775.606,138.405,402.624,956.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,934.971,524.501,242.441,069.96976.83
Intangible Assets23.3621.5022.9720.2021.19
Capital Work-In-Progress233.50141.36185.81100.1750.98
Fixed Assets2,191.831,687.361,451.221,190.331,049.00
Non-Current Investments1,765.111,768.461,769.971,755.021,594.60
Long Term Loans And Advances12.6213.0312.43128.7564.19
Other Non-Current Assets175.35156.3760.171.291.20
Total Non-Current Assets4,144.913,625.223,293.793,075.392,708.99
CURRENT ASSETS
Current Investments203.89905.48927.87140.65372.41
Inventories1,760.151,527.371,133.511,522.761,185.57
Trade Receivables943.39621.65603.94555.03516.64
Cash And Cash Equivalents87.1919.5773.8329.82119.95
Short Term Loans And Advances14.5810.4610.3378.9753.06
OtherCurrentAssets242.7765.8595.130.000.00
Total Current Assets3,251.973,150.382,844.612,327.232,247.63
Total Assets7,396.886,775.606,138.405,402.624,956.62
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities651.23529.69416.45507.83231.60
CIF VALUE OF IMPORTS
Raw Materials0.000.00485.24725.93668.31
Stores, Spares And Loose Tools0.000.0022.3218.2820.17
Trade/Other Goods0.000.001.9728.332.05
Capital Goods0.000.00198.93102.6843.36
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency903.200.0026.9723.9120.78
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.0089.9286.0166.46
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00232.38246.06170.00
Other Earnings371.640.002.011.691.76
BONUS DETAILS
Bonus Equity Share Capital54.1554.1554.1554.1554.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value18.4920.6821.1626.8027.80
Non-Current Investments Unquoted Book Value1,746.621,747.781,748.811,728.801,568.38
CURRENT INVESTMENTS
Current Investments Quoted Market Value10.0310.030.000.000.00
Current Investments Unquoted Book Value193.86895.45927.87140.65372.41

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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