FUTURE GODREJ CONSUMER 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 Capital68.1334.0634.0534.0434.04
Total Share Capital68.1334.0634.0534.0434.04
Reserves and Surplus4,573.464,339.553,789.203,349.012,990.32
Total Reserves and Surplus4,573.464,339.553,789.203,349.012,990.32
Total Shareholders Funds4,641.594,373.613,823.253,383.053,024.36
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]228.46224.240.131.111.64
Other Long Term Liabilities17.7527.320.004.023.79
Long Term Provisions51.6640.952.723.994.24
Total Non-Current Liabilities297.87292.512.859.129.67
CURRENT LIABILITIES
Short Term Borrowings0.00148.972.750.340.88
Trade Payables1,452.921,120.36638.76804.53797.63
Other Current Liabilities194.77190.94528.39683.38623.27
Short Term Provisions36.9335.7230.3541.6630.24
Total Current Liabilities1,684.621,495.991,200.251,529.911,452.02
Total Capital And Liabilities6,624.086,162.115,026.354,922.084,486.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets489.68457.43459.01242.93237.24
Intangible Assets824.38826.07769.85817.26867.85
Capital Work-In-Progress50.5837.0311.05178.83147.99
Intangible Assets Under Development1.802.322.170.000.00
Fixed Assets1,366.441,322.851,242.081,239.021,253.08
Non-Current Investments3,054.813,002.052,423.292,148.832,064.99
Long Term Loans And Advances16.3215.33144.77175.39117.84
Other Non-Current Assets69.9468.670.240.061.44
Total Non-Current Assets4,507.514,408.903,810.383,563.303,437.35
CURRENT ASSETS
Current Investments847.65652.86141.69151.38102.00
Inventories576.25561.92555.88489.51493.57
Trade Receivables248.58209.33276.94142.94139.26
Cash And Cash Equivalents98.1198.45149.52495.36205.26
Short Term Loans And Advances0.250.1183.9172.06107.63
OtherCurrentAssets345.73230.548.037.530.98
Total Current Assets2,116.571,746.721,215.971,358.781,048.70
Total Assets6,624.086,162.115,026.354,922.084,486.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities4,057.384,304.333,074.211,067.702,246.10
CIF VALUE OF IMPORTS
Raw Materials0.000.00224.85185.65191.54
Stores, Spares And Loose Tools0.000.000.120.120.02
Trade/Other Goods0.000.002.233.110.00
Capital Goods0.000.002.161.180.44
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency324.04315.3314.319.203.59
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.050.050.05
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00136.49120.73122.68
Other Earnings397.69197.7559.1754.8747.95
BONUS DETAILS
Bonus Equity Share Capital34.060.000.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value84.79153.890.000.000.00
Non-Current Investments Unquoted Book Value2,970.152,848.392,426.132,148.832,064.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value339.3852.890.000.000.00
Current Investments Unquoted Book Value511.64600.08141.69151.38102.00

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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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