FUTURE GRANULES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 25.42 25.38 22.87 21.67 20.43 20.28
Share Warrants & Outstandings 6.80 5.41 2.45 28.80 0.00 0.25
Total Reserves 1,391.01 1,247.40 859.04 614.03 404.98 324.03
    Securities Premium 625.21 624.29 333.76 224.89 120.28 119.07
    Capital Reserves 19.18 19.18 19.18 4.55 4.55 1.69
    Profit & Loss Account Balance 437.68 306.48 196.37 175.87 72.01 95.29
    General Reserves 307.87 307.87 307.87 207.87 207.87 107.87
    Other Reserves 1.07 -10.41 1.86 0.84 0.27 0.12
Shareholder's Funds 1,423.24 1,278.20 884.36 664.50 425.41 344.57
Secured Loans 478.78 433.13 123.90 183.66 242.05 215.32
    Term Loans - Banks 0.00 0.00 106.93 139.83 139.83 90.90
    Term Loans - Institutions 536.97 453.14 75.17 108.00 102.11 123.98
    Other Secured -58.19 -20.01 -58.20 -64.16 0.11 0.44
Unsecured Loans 0.00 0.00 0.34 0.55 0.62 6.77
    Other Unsecured Loan 0.00 0.00 0.34 0.55 0.62 6.77
Deferred Tax Assets / Liabilities 66.93 62.82 64.03 63.14 53.28 35.81
    Deferred Tax Assets 12.94 12.73 4.71 3.68 2.17 1.22
    Deferred Tax Liability 79.87 75.55 68.74 66.82 55.46 37.03
Long Term Provisions 12.58 7.70 7.25 5.58 3.97 3.70
Total Non-Current Liabilities 558.30 503.65 195.52 252.93 299.92 261.60
Current Liabilities
Trade Payables 276.89 260.54 209.90 177.15 183.24 126.25
    Sundry Creditors 276.89 260.54 209.90 177.15 183.24 126.25
Other Current Liabilities 106.55 62.90 89.76 78.87 69.84 37.60
    Advances received from customers 5.70 2.04 6.72 2.98 4.58 0.00
    Interest Accrued But Not Due 3.00 2.32 0.68 0.32 0.52 0.60
    Other Liabilities 97.84 58.53 82.36 75.56 64.74 36.12
Short Term Borrowings 454.21 525.10 473.83 392.85 114.87 77.49
    Secured ST Loans repayable on Demands 321.51 443.86 473.83 392.85 114.87 77.49
    Working Capital Loans- Sec 321.51 443.86 444.88 366.66 0.00 0.00
    Other Unsecured Loans -188.82 -362.61 -444.88 -366.66 0.00 0.00
Short Term Provisions 5.20 8.41 1.60 1.58 13.45 8.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 10.21 7.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.08 1.21
    Provision for Tax 0.86 5.74 0.00 0.00 0.00 0.00
    Other Provisions 4.34 2.67 1.60 1.58 1.16 0.00
Total Current Liabilities 842.84 856.95 775.09 650.46 381.39 249.64
Total Liabilities 2,824.37 2,638.80 1,854.97 1,567.90 1,106.73 855.81
ASSETS
Gross Block 1,195.01 1,065.65 937.36 784.53 725.69 473.52
Less: Accumulated Depreciation 495.06 405.50 331.78 261.24 203.53 137.84
Net Block 699.95 660.15 605.58 523.29 522.17 335.67
Capital Work in Progress 308.74 271.04 120.02 35.28 18.50 39.14
Non Current Investments 506.46 75.12 75.12 88.95 72.47 145.45
Long Term Investment 506.46 75.12 75.12 88.95 72.47 145.45
    Unquoted 506.46 75.12 75.11 88.95 72.47 145.45
Long Term Loans & Advances 76.02 439.00 208.47 100.30 18.70 3.15
Total Non-Current Assets 1,615.46 1,460.30 1,021.47 747.81 631.99 523.41
Current Assets  Loans & Advances
Inventories 314.14 227.36 237.59 210.13 179.40 120.29
    Raw Materials 108.41 103.37 99.27 85.52 87.68 63.29
    Work-in Progress 70.15 53.16 56.40 45.54 35.90 10.94
    Finished Goods 56.98 33.28 42.93 41.59 29.43 28.85
    Packing Materials 10.73 9.72 8.91 7.90 6.96 0.00
    Stores Â and Spare 21.42 21.19 21.54 18.60 14.25 9.31
    Other Inventory 46.45 6.65 8.55 10.98 5.19 7.89
Sundry Debtors 704.21 692.91 468.31 444.16 194.09 121.82
    Debtors more than Six months 0.00 0.00 0.00 3.79 8.46 6.51
    Debtors Others 719.95 696.03 470.52 440.38 185.63 115.31
Cash and Bank 62.44 97.41 39.36 110.70 52.23 21.93
    Balances at Bank 62.41 97.35 39.24 110.54 52.05 21.82
Other Current Assets 35.88 47.30 38.99 9.34 45.55 45.47
    Prepaid Expenses 6.84 6.90 4.18 3.93 3.86 3.14
    Other current_assets 28.71 40.04 34.56 5.12 41.50 41.95
Short Term Loans and Advances 92.25 113.52 49.24 45.75 1.78 20.35
    Advances recoverable in cash or in kind 24.66 22.37 1.39 0.00 1.78 0.00
    Other Loans & Advances 67.59 91.15 47.85 45.75 0.00 20.34
Total Current Assets 1,208.91 1,178.50 833.50 820.08 473.05 329.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 1.69 2.56
Total Assets 2,824.37 2,638.80 1,854.97 1,567.90 1,106.73 855.81
Contingent Liabilities 146.51 153.97 133.37 140.32 352.06 342.05
Total Debt 991.18 978.44 656.50 641.39 411.56 329.84
Book Value 0.56 0.50 0.39 0.29 0.21 1.69

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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