FUTURE GODREJ INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 33.64 33.63 33.61 33.60 33.59 33.12
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 5.69 6.20 6.70 6.83 4.05 -130.64
Total Reserves 1,592.36 1,775.28 1,575.12 1,716.43 1,620.64 1,532.45
    Securities Premium 912.76 943.70 939.21 934.34 931.37 927.45
    Capital Reserves 24.32 24.32 9.88 9.88 9.88 8.58
    Profit & Loss Account Balance 571.12 723.10 541.87 690.64 594.98 526.88
    General Reserves 52.70 52.70 52.70 52.70 52.70 37.83
    Other Reserves 31.46 31.46 31.46 28.87 31.71 31.71
Shareholder's Funds 1,631.69 1,815.11 1,615.43 1,756.86 1,658.28 1,434.93
Unsecured Loans 625.00 405.49 985.28 1,016.80 1,012.78 663.26
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 21.49 58.79
    Loans - Banks 874.99 955.00 918.61 916.80 916.29 604.47
    Loans - Others 33.33 66.67 66.67 100.00 75.00 0.00
    Other Unsecured Loan -283.32 -616.18 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -0.94 -0.87 -2.65 -2.53 17.02 39.48
    Deferred Tax Assets 178.92 110.66 133.36 117.33 61.44 8.60
    Deferred Tax Liability 177.98 109.79 130.71 114.80 78.46 48.08
Long Term Provisions 8.73 7.04 5.15 5.76 66.26 60.54
Total Non-Current Liabilities 632.79 411.66 987.78 1,020.03 1,096.06 763.28
Current Liabilities
Trade Payables 353.78 352.29 311.97 171.47 397.13 553.49
    Sundry Creditors 284.90 288.90 311.97 171.47 149.04 282.74
    Acceptances 68.88 63.39 0.00 0.00 248.09 270.75
Other Current Liabilities 401.63 717.34 517.21 445.09 317.63 193.01
    Advances received from customers 5.91 5.02 6.86 6.21 4.10 5.35
    Interest Accrued But Not Due 4.45 6.83 6.20 8.73 10.27 8.92
    Other Liabilities 391.27 705.49 504.15 430.15 303.26 178.73
Short Term Borrowings 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94
    Secured ST Loans repayable on Demands 10.00 0.61 0.26 22.76 1.93 7.00
    Working Capital Loans- Sec 10.00 0.61 0.00 22.76 1.93 0.00
    Other Unsecured Loans 2,266.58 1,681.53 1,437.15 1,265.50 778.51 668.94
Short Term Provisions 12.92 4.93 4.83 5.04 77.26 73.05
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 58.80 58.70
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 11.97 12.00
    Provision for Tax 8.05 0.10 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 4.87 4.83 4.83 5.04 6.49 2.35
Total Current Liabilities 3,054.91 2,757.31 2,271.42 1,932.62 1,574.39 1,495.49
Total Liabilities 5,319.39 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70
ASSETS
Gross Block 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03
Less: Accumulated Depreciation 204.23 156.88 90.72 42.19 366.64 345.40
Net Block 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63
Capital Work in Progress 8.72 7.66 3.99 209.72 666.96 382.00
Non Current Investments 2,848.02 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26
Long Term Investment 2,848.02 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26
    Quoted 2,453.68 2,418.63 2,092.99 2,092.99 1,896.99 1,636.27
    Unquoted 661.60 565.08 841.97 553.50 526.30 446.88
    Less: Prov for Diminution in Value of Invest. 267.26 23.47 23.47 23.47 45.51 34.89
Long Term Loans & Advances 60.57 42.48 50.25 38.87 110.92 119.06
Other Non Current Assets 1.11 2.43 0.00 0.00 0.10 0.00
Total Non-Current Assets 4,249.25 4,374.66 4,366.00 4,043.94 3,803.56 3,163.95
Current Assets  Loans & Advances
    Unquoted 14.42 14.42 14.42 14.42 14.42 18.40
Inventories 300.86 299.91 296.62 265.56 166.34 232.17
    Raw Materials 134.50 124.69 107.93 126.58 50.40 93.54
    Work-in Progress 75.88 89.81 88.88 73.93 71.51 74.20
    Finished Goods 55.81 56.32 78.66 54.50 35.15 58.59
    Packing Materials 2.91 4.35 3.41 2.83 2.19 1.91
    Stores Â and Spare 9.01 8.78 9.90 6.82 7.04 3.88
    Other Inventory 22.75 15.96 7.84 0.90 0.05 0.05
Sundry Debtors 177.03 117.89 121.71 185.52 104.30 93.99
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.99 1.02
    Debtors Others 180.14 120.86 124.60 186.66 104.30 93.96
Cash and Bank 516.29 74.94 15.07 11.64 107.30 68.55
    Balances at Bank 515.67 74.59 14.84 11.35 106.93 68.33
Other Current Assets 42.98 65.01 57.00 150.06 35.61 30.57
    Interest accrued and or due on loans 0.04 0.02 6.90 0.00 1.20 1.06
    Prepaid Expenses 20.08 17.89 16.62 18.95 0.00 0.00
    Other current_assets 22.86 47.10 33.48 131.11 34.41 29.51
Short Term Loans and Advances 32.98 51.67 18.23 52.79 111.62 104.47
    Advances recoverable in cash or in kind 8.34 13.14 1.85 11.77 40.87 64.79
    Inter corporate deposits 5.77 5.77 5.77 5.77 5.77 5.77
    Other Loans & Advances 18.87 32.76 10.61 35.25 64.98 33.91
Total Current Assets 1,070.14 609.42 508.63 665.57 525.17 529.75
Total Assets 5,319.39 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70
Contingent Liabilities 192.65 153.97 162.47 156.39 214.62 131.59
Total Debt 3,194.90 2,704.42 2,861.52 2,658.34 2,022.38 1,415.90
Book Value 48.34 53.79 47.86 52.08 49.25 47.27
Adjusted Book Value 48.34 53.79 47.86 52.08 49.25 47.23

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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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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