FUTURE HPCL 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 Capital1,524.211,016.27339.01339.01339.01
Total Share Capital1,524.211,016.27339.01339.01339.01
Reserves and Surplus22,424.0119,331.1418,017.0915,683.0814,673.15
Total Reserves and Surplus22,424.0119,331.1418,017.0915,683.0814,673.15
Total Shareholders Funds23,948.2220,347.4118,356.1016,022.0915,012.16
NON-CURRENT LIABILITIES
Long Term Borrowings8,830.786,278.1510,633.4814,855.8315,554.88
Deferred Tax Liabilities [Net]6,569.195,895.594,810.464,103.603,908.43
Other Long Term Liabilities4.468.119,450.588,292.357,207.70
Long Term Provisions77.22182.32431.27581.47587.66
Total Non-Current Liabilities15,481.6512,364.1725,325.7927,833.2527,258.67
CURRENT LIABILITIES
Short Term Borrowings10,762.1810,892.413,888.542,199.8116,375.17
Trade Payables15,703.8712,664.566,587.078,935.6510,651.39
Other Current Liabilities18,403.0519,792.8014,587.9110,162.326,538.72
Short Term Provisions2,508.252,408.501,725.522,397.521,741.98
Total Current Liabilities47,377.3545,758.2726,789.0423,695.3035,307.26
Total Capital And Liabilities86,807.2278,469.8570,470.9367,550.6477,578.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets37,519.0335,711.0033,211.1228,852.0525,797.19
Intangible Assets452.68420.88234.65210.76115.05
Capital Work-In-Progress3,985.391,810.481,876.943,474.424,585.56
Fixed Assets41,957.1037,942.3635,322.7132,537.2330,497.80
Non-Current Investments6,105.725,809.866,000.065,867.525,735.83
Long Term Loans And Advances461.61456.431,573.401,429.861,461.42
Other Non-Current Assets1,409.081,338.8886.03116.55146.26
Total Non-Current Assets49,933.5145,547.5342,982.2039,951.1637,841.31
CURRENT ASSETS
Current Investments4,999.385,108.744,994.625,373.965,124.04
Inventories18,420.2218,576.2812,709.1212,972.2618,775.41
Trade Receivables5,572.914,064.214,192.663,603.055,465.95
Cash And Cash Equivalents1,194.1133.6719.6917.0734.71
Short Term Loans And Advances89.34163.215,295.525,306.5210,007.90
OtherCurrentAssets6,597.754,976.21277.12326.62328.77
Total Current Assets36,873.7132,922.3227,488.7327,599.4839,736.78
Total Assets86,807.2278,469.8570,470.9367,550.6477,578.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities20,869.214,800.647,340.546,572.118,687.79
CIF VALUE OF IMPORTS
Raw Materials0.000.0028,326.2646,138.5857,859.94
Stores, Spares And Loose Tools0.000.00218.02297.1785.03
Capital Goods0.000.0082.3732.6068.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency38,223.0432,458.3629,216.2543,451.9560,560.98
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods2,512.742,140.261,810.685,313.984,231.03
BONUS DETAILS
Bonus Equity Share Capital1,449.63941.68264.43264.43264.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value576.00594.882,411.692,602.182,064.87
Non-Current Investments Unquoted Book Value177.32162.705,264.714,850.074,718.38
CURRENT INVESTMENTS
Current Investments Quoted Market Value4,999.385,100.964,985.675,373.965,124.03
Current Investments Unquoted Book Value0.007.788.955.010.00

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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