FUTURE GODREJ INDUSTRIES 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 Capital33.6333.6133.6033.5933.12
Total Share Capital33.6333.6133.6033.5933.12
Reserves and Surplus1,766.931,581.821,725.881,624.691,401.81
Total Reserves and Surplus1,766.931,581.821,725.881,624.691,401.81
Total Shareholders Funds1,800.561,615.431,759.481,658.281,434.93
NON-CURRENT LIABILITIES
Long Term Borrowings405.49985.281,019.661,012.78663.26
Deferred Tax Liabilities [Net]0.000.000.0017.0239.48
Long Term Provisions7.045.155.768.307.23
Total Non-Current Liabilities412.53990.431,025.421,038.10709.97
CURRENT LIABILITIES
Short Term Borrowings1,682.751,437.411,311.03782.37675.94
Trade Payables352.21311.97148.05397.13553.49
Other Current Liabilities717.33517.21440.84317.63180.28
Short Term Provisions4.834.835.0477.2673.05
Total Current Liabilities2,757.122,271.421,904.961,574.391,482.76
Total Capital And Liabilities4,970.214,877.284,689.864,270.773,627.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,360.081,399.371,300.09647.13613.85
Intangible Assets1.780.900.700.670.78
Capital Work-In-Progress7.663.99209.72666.96382.00
Other Assets132.02126.200.000.000.00
Fixed Assets1,501.541,530.461,510.511,314.76996.63
Non-Current Investments2,828.222,785.292,494.542,377.782,048.26
Deferred Tax Assets [Net]0.872.650.000.000.00
Long Term Loans And Advances3.743.1836.5052.9655.45
Other Non-Current Assets39.5747.070.000.103.69
Total Non-Current Assets4,373.944,368.654,041.553,745.603,104.03
CURRENT ASSETS
Inventories299.91296.62226.47166.34232.17
Trade Receivables117.89121.71205.45104.30103.66
Cash And Cash Equivalents61.7915.0711.63107.3064.86
Short Term Loans And Advances0.170.1773.52122.16102.04
OtherCurrentAssets116.5175.06131.2425.0720.90
Total Current Assets596.27508.63648.31525.17523.63
Total Assets4,970.214,877.284,689.864,270.773,627.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities166.22235.61388.50337.85324.28
CIF VALUE OF IMPORTS
Raw Materials0.000.00260.14309.67392.85
Stores, Spares And Loose Tools0.000.000.881.931.52
Capital Goods0.000.006.456.657.70
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency510.67385.7636.5826.9526.63
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods524.95390.84380.65493.04501.26
Other Earnings0.000.0096.890.0011.93
BONUS DETAILS
Bonus Equity Share Capital9.589.579.579.579.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value33,687.0318,246.5514,799.1711,180.059,180.64
Non-Current Investments Unquoted Book Value433.06715.77425.02526.30446.88
CURRENT INVESTMENTS

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