FUTURE GRANULES Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital25.4225.3822.8721.6720.43
Total Share Capital25.4225.3822.8721.6720.43
Reserves and Surplus1,397.811,252.81861.49614.13404.98
Total Reserves and Surplus1,397.811,252.81861.49614.13404.98
Money Received Against Share Warrants0.000.000.0027.160.00
Total Shareholders Funds1,423.241,278.20884.36662.96425.41
NON-CURRENT LIABILITIES
Long Term Borrowings478.78433.13124.24184.21244.70
Deferred Tax Liabilities [Net]66.9362.8264.0361.1653.28
Long Term Provisions12.587.707.255.285.13
Total Non-Current Liabilities558.30503.65195.52250.65303.11
CURRENT LIABILITIES
Short Term Borrowings454.21525.10473.83147.48114.87
Trade Payables276.89238.38209.90177.15183.84
Other Current Liabilities107.4057.4689.7678.8661.63
Short Term Provisions4.342.671.606.8012.29
Total Current Liabilities842.84823.61775.09410.30372.64
Total Capital And Liabilities2,824.372,605.461,854.971,323.921,101.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,032.98588.54530.57440.47435.28
Intangible Assets0.0071.6175.0182.8286.89
Capital Work-In-Progress0.00271.04120.0235.2818.50
Intangible Assets Under Development0.0014.9912.290.000.00
Fixed Assets1,032.98946.18737.89558.57540.67
Non-Current Investments506.4675.1275.1288.5172.47
Long Term Loans And Advances65.45418.74179.8576.7818.70
Other Non-Current Assets10.5720.2628.610.691.84
Total Non-Current Assets1,615.461,460.301,021.47724.55633.67
CURRENT ASSETS
Inventories314.14227.36237.59210.13179.40
Trade Receivables704.21681.74468.31198.79189.81
Cash And Cash Equivalents62.4497.4139.36110.7052.23
Short Term Loans And Advances0.490.201.3973.193.86
OtherCurrentAssets127.64138.4586.846.5642.18
Total Current Assets1,208.911,145.16833.50599.37467.48
Total Assets2,824.372,605.461,854.971,323.921,101.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00225.39303.00453.92369.36
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00409.06431.58
Stores, Spares And Loose Tools0.000.000.003.743.08
Capital Goods0.000.000.006.7213.29
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.0042.18443.8430.3930.27
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.041.19
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.001,011.90920.73
Other Earnings0.001,235.23992.640.000.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.020.020.010.00
Non-Current Investments Unquoted Book Value0.0075.1275.1188.5172.47
CURRENT INVESTMENTS

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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