FUTURE GODREJ INDUSTRIES Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 33.63 33.61 33.60 33.59 33.12
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 6.20 6.70 6.83 4.05 -130.64
Total Reserves 1,760.73 1,575.12 1,716.43 1,620.64 1,532.45
    Securities Premium 943.70 939.21 934.34 931.37 927.45
    Capital Reserves 9.88 9.88 9.88 9.88 8.58
    Profit & Loss Account Balance 722.99 541.87 690.64 594.98 526.88
    General Reserves 52.70 52.70 52.70 52.70 37.83
    Other Reserves 31.46 31.46 28.87 31.71 31.71
Shareholder's Funds 1,800.56 1,615.43 1,756.86 1,658.28 1,434.93
Unsecured Loans 405.49 985.28 1,016.80 1,012.78 663.26
    Fixed Deposits - Public 0.00 0.00 0.00 21.49 58.79
    Loans - Banks 372.15 918.61 916.80 916.29 604.47
    Loans - Others 33.34 66.67 100.00 75.00 0.00
Deferred Tax Assets / Liabilities -0.87 -2.65 -2.53 17.02 39.48
    Deferred Tax Assets 110.66 133.36 117.33 61.44 8.60
    Deferred Tax Liability 109.79 130.71 114.80 78.46 48.08
Long Term Provisions 7.04 5.15 5.76 66.26 60.54
Total Non-Current Liabilities 411.66 987.78 1,020.03 1,096.06 763.28
Current Liabilities
Trade Payables 352.21 311.97 171.47 397.13 553.49
    Sundry Creditors 288.82 311.97 171.47 149.04 282.74
    Acceptances 63.39 0.00 0.00 248.09 270.75
Other Current Liabilities 717.33 517.21 445.09 317.63 193.01
    Advances received from customers 5.02 6.86 6.21 4.10 5.35
    Interest Accrued But Not Due 6.89 6.20 8.73 10.27 8.92
    Other Liabilities 705.42 504.15 430.15 303.26 178.73
Short Term Borrowings 1,682.75 1,437.41 1,311.02 782.37 675.94
    Secured ST Loans repayable on Demands 0.61 0.26 22.76 1.93 7.00
    Working Capital Loans- Sec 0.00 0.00 22.76 1.93 0.00
    Other Unsecured Loans 1,682.14 1,437.15 1,265.50 778.51 668.94
Short Term Provisions 4.83 4.83 5.04 77.26 73.05
    Proposed Equity Dividend 0.00 0.00 0.00 58.80 58.70
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 11.97 12.00
    Provision for post retirement benefits 4.83 4.83 5.04 6.49 2.35
Total Current Liabilities 2,757.12 2,271.42 1,932.62 1,574.39 1,495.49
Total Liabilities 4,969.34 4,874.63 4,709.51 4,328.73 3,693.70
ASSETS
Gross Block 1,518.73 1,490.99 1,214.52 1,014.44 960.03
Less: Accumulated Depreciation 156.87 90.72 42.19 366.64 345.40
Net Block 1,361.86 1,400.27 1,172.33 647.80 614.63
Capital Work in Progress 7.66 3.99 209.72 666.96 382.00
Non Current Investments 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26
Long Term Investment 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26
    Quoted 2,418.63 2,092.99 2,092.99 1,896.99 1,636.27
    Unquoted 565.08 841.97 553.50 526.30 446.88
    Less: Prov for Diminution in Value of Invest. 23.47 23.47 23.47 45.51 34.89
Long Term Loans & Advances 42.45 50.25 38.87 110.92 119.06
Total Non-Current Assets 4,373.07 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 18.40
Inventories 299.91 296.62 265.56 166.34 232.17
    Raw Materials 124.69 107.93 126.58 50.40 93.54
    Work-in Progress 89.81 88.88 73.93 71.51 74.20
    Finished Goods 72.26 78.66 54.50 35.15 58.59
    Packing Materials 4.35 3.41 2.83 2.19 1.91
    Stores Â and Spare 8.78 9.90 6.82 7.04 3.88
    Other Inventory 0.02 7.84 0.90 0.05 0.05
Sundry Debtors 117.89 121.71 185.52 104.30 93.99
    Debtors more than Six months 0.00 0.00 0.00 0.99 1.02
    Debtors Others 120.86 124.60 186.66 104.30 93.96
Cash and Bank 61.79 15.07 11.64 107.30 68.55
    Balances at Bank 61.44 14.84 11.35 106.93 68.33
Other Current Assets 65.01 57.00 150.06 35.61 30.57
    Interest accrued and or due on loans 0.02 6.90 0.00 1.20 1.06
    Prepaid Expenses 17.89 16.62 18.95 0.00 0.00
    Other current_assets 47.10 33.48 131.11 34.41 29.51
Short Term Loans and Advances 51.67 18.23 52.79 111.62 104.47
    Advances recoverable in cash or in kind 13.14 1.85 11.77 40.87 64.79
    Inter corporate deposits 5.77 5.77 5.77 5.77 5.77
    Other Loans & Advances 32.76 10.61 35.25 64.98 33.91
Total Current Assets 596.27 508.63 665.57 525.17 529.75
Total Assets 4,969.34 4,874.63 4,709.51 4,328.73 3,693.70
Contingent Liabilities 153.97 162.47 156.39 214.62 131.59
Total Debt 2,704.42 2,861.52 2,658.34 2,022.38 1,415.90
Book Value 53.36 47.86 52.08 49.25 47.27
Adjusted Book Value 53.36 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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS