FUTURE GLENMARK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 28.22 28.22 28.22 28.22 27.13 27.12
Share Warrants & Outstandings 10.62 10.51 1.44 1.44 0.00 0.00
Total Reserves 11,903.26 10,352.72 9,406.96 7,336.30 4,924.92 2,878.90
    Securities Premium 1,685.36 1,685.36 1,685.36 1,685.10 750.69 748.66
    Profit & Loss Account Balance 10,059.38 8,508.84 7,563.08 5,492.69 4,015.72 1,820.25
    General Reserves 138.42 138.42 138.42 138.42 138.42 289.89
    Other Reserves 20.00 20.00 20.00 20.00 20.00 20.00
Shareholder's Funds 11,942.09 10,391.44 9,436.62 7,365.96 4,952.05 2,906.02
Unsecured Loans 2,831.45 2,686.03 2,589.35 0.00 0.00 0.00
    Foreign Currency Convertible Notes 827.51 1,406.79 1,317.90 0.00 0.00 0.00
    Loans - Others 0.00 0.00 1,271.45 0.00 0.00 0.00
    Other Unsecured Loan 2,003.95 1,279.24 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -712.13 -660.62 -594.06 -401.16 132.40 36.42
    Deferred Tax Assets 1,063.23 1,056.45 820.62 589.41 24.84 10.26
    Deferred Tax Liability 351.10 395.83 226.56 188.25 157.23 46.67
Other Long Term Liabilities 88.51 2.60 2.41 4.70 121.92 51.88
Long Term Provisions 0.00 0.00 991.39 675.67 675.67 272.12
Total Non-Current Liabilities 2,207.83 2,028.01 2,989.08 279.21 929.99 360.41
Current Liabilities
Trade Payables 1,667.66 1,554.95 1,467.09 1,625.95 1,566.79 562.68
    Sundry Creditors 1,667.66 1,546.27 1,467.09 1,625.95 1,298.01 208.41
    Acceptances 0.00 8.69 0.00 0.00 69.38 260.92
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 199.39 93.35
Other Current Liabilities 188.20 241.61 259.93 241.61 378.70 223.63
    Advances received from customers 0.00 0.00 0.00 0.00 41.31 23.13
    Interest Accrued But Not Due 11.64 15.78 13.15 0.67 0.30 0.12
    Other Liabilities 176.57 225.83 246.79 240.94 337.09 200.39
Short Term Borrowings 303.03 295.04 187.19 787.42 347.60 353.32
    Secured ST Loans repayable on Demands 6.11 19.74 2.59 15.53 36.69 1.47
    Working Capital Loans- Sec 0.00 0.00 2.59 15.53 36.69 0.00
    Other Unsecured Loans 296.92 275.30 182.00 756.37 274.23 351.85
Short Term Provisions 121.75 93.20 984.46 683.90 366.34 177.56
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 54.26 54.25
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 11.35 9.22
    Provision for Tax 36.42 14.84 943.08 654.70 280.19 106.97
    Other Provisions 85.33 78.36 41.37 29.21 20.54 7.12
Total Current Liabilities 2,280.65 2,184.80 2,898.67 3,338.88 2,659.42 1,317.19
Total Liabilities 16,430.56 14,604.26 15,324.37 10,984.05 8,541.46 4,583.62
ASSETS
Gross Block 2,260.10 2,581.75 2,368.53 2,107.04 1,801.98 658.02
Less: Accumulated Depreciation 846.62 882.63 772.16 669.04 571.30 209.50
Net Block 1,413.48 1,699.12 1,596.37 1,438.00 1,230.68 448.52
Capital Work in Progress 209.18 354.04 235.14 260.93 286.48 79.78
Non Current Investments 3,268.75 3,212.68 1,866.70 1,858.43 1,659.52 1,409.24
Long Term Investment 3,268.75 3,212.68 1,866.70 1,858.43 1,659.52 1,409.24
    Unquoted 3,340.17 3,284.10 1,938.08 1,858.33 1,659.47 1,409.20
    Less: Prov for Diminution in Value of Invest. 71.51 71.51 71.51 0.00 0.00 0.00
Long Term Loans & Advances 6,306.95 3,388.72 4,713.19 2,186.94 1,538.28 950.82
Other Non Current Assets 14.04 8.80 0.13 0.16 5.88 0.21
Total Non-Current Assets 11,289.41 8,729.01 8,447.04 5,759.59 4,728.55 2,892.10
Current Assets  Loans & Advances
Inventories 911.21 1,111.18 1,145.06 968.00 736.63 210.43
    Raw Materials 509.06 475.16 494.16 421.00 291.51 70.72
    Work-in Progress 76.64 244.80 279.68 223.32 181.28 12.38
    Finished Goods 98.89 178.25 192.64 155.91 137.41 62.15
    Packing Materials 160.10 135.20 114.18 104.18 91.58 45.91
    Stores Â and Spare 59.24 68.88 52.92 42.55 26.82 5.11
    Other Inventory 7.29 8.90 11.47 21.04 8.04 14.16
Sundry Debtors 2,087.13 3,828.91 3,879.40 3,057.66 2,440.83 1,136.04
    Debtors more than Six months 0.00 0.00 0.00 0.00 328.41 337.16
    Debtors Others 2,340.42 4,052.70 4,099.04 3,121.47 2,165.25 819.20
Cash and Bank 256.48 177.38 252.18 74.24 48.55 108.46
    Balances at Bank 255.72 176.81 251.21 73.47 47.92 108.08
Other Current Assets 1,620.13 481.22 446.24 305.95 31.24 12.66
    Prepaid Expenses 13.11 19.46 8.44 7.36 10.41 9.41
    Other current_assets 1,607.02 461.76 437.80 298.59 20.84 3.26
Short Term Loans and Advances 266.20 276.56 1,154.44 818.61 555.66 223.94
    Advances recoverable in cash or in kind 255.11 267.16 218.53 194.28 248.63 98.57
    Advance income tax and TDS 0.00 0.00 926.49 596.53 214.96 81.91
    Other Loans & Advances 11.09 9.40 9.42 27.80 92.08 43.46
Total Current Assets 5,141.15 5,875.25 6,877.32 5,224.46 3,812.91 1,691.53
Total Assets 16,430.56 14,604.26 15,324.37 10,984.05 8,541.46 4,583.62
Contingent Liabilities 3,680.94 4,549.60 3,720.76 4,594.01 5,326.65 3,284.76
Total Debt 3,134.48 2,981.07 2,776.54 787.42 410.09 353.32
Book Value 42.29 36.79 33.44 26.10 18.25 10.72
Adjusted Book Value 42.29 36.79 33.44 26.10 18.25 10.72

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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