FUTURE HUL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 216.00 216.00 216.00 216.00 216.35 216.27
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 25.00 30.00 30.00 43.00 42.80 42.69
Total Reserves 7,418.00 6,829.00 6,244.00 6,020.00 3,465.63 3,018.09
    Securities Premium 142.00 127.00 116.00 98.00 81.16 59.76
    Capital Reserves 4.00 4.00 4.00 4.00 4.22 4.22
    Profit & Loss Account Balance 7,303.00 4,539.00 3,953.00 3,727.00 1,177.09 743.05
    General Reserves 0.00 2,187.00 2,187.00 2,187.00 2,187.33 2,182.74
    Other Reserves -31.00 -28.00 -16.00 4.00 15.83 28.32
Shareholder's Funds 7,659.00 7,075.00 6,490.00 6,279.00 3,724.78 3,277.05
Deferred Tax Assets / Liabilities -339.00 -255.00 -160.00 -168.00 -195.96 -161.73
    Deferred Tax Assets 778.00 653.00 572.00 510.00 466.62 396.14
    Deferred Tax Liability 439.00 398.00 412.00 342.00 270.66 234.41
Other Long Term Liabilities 360.00 282.00 278.00 395.00 170.11 278.82
Long Term Provisions 1,493.00 1,156.00 781.00 594.00 956.35 923.99
Total Non-Current Liabilities 1,514.00 1,183.00 899.00 821.00 930.50 1,041.08
Current Liabilities
Trade Payables 7,070.00 7,013.00 6,006.00 5,498.00 5,288.90 5,623.84
    Sundry Creditors 7,024.00 6,872.00 5,764.00 5,158.00 4,851.54 4,741.49
    Acceptances 46.00 141.00 242.00 340.00 437.36 882.35
Other Current Liabilities 782.00 972.00 809.00 864.00 908.05 911.33
    Advances received from customers 39.00 215.00 70.00 40.00 43.42 34.42
    Other Liabilities 743.00 757.00 739.00 824.00 864.63 876.91
Short Term Provisions 501.00 651.00 387.00 290.00 2,585.87 1,983.37
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1,947.12 1,622.02
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 396.39 275.66
    Provision for Tax 0.00 0.00 0.00 0.00 6.73 5.68
    Provision for post retirement benefits 47.00 92.00 41.00 29.00 50.86 10.24
    Other Provisions 454.00 559.00 346.00 261.00 184.77 69.77
Total Current Liabilities 8,353.00 8,636.00 7,202.00 6,652.00 8,782.82 8,518.54
Total Liabilities 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10 12,836.67
ASSETS
Gross Block 5,963.00 5,283.00 4,733.00 3,240.00 4,721.36 4,442.85
Less: Accumulated Depreciation 1,616.00 1,125.00 688.00 304.00 2,263.83 2,020.79
Net Block 4,347.00 4,158.00 4,045.00 2,936.00 2,457.53 2,422.06
Capital Work in Progress 373.00 430.00 203.00 386.00 479.01 312.08
Non Current Investments 256.00 256.00 260.00 319.00 654.11 636.17
Long Term Investment 256.00 256.00 260.00 319.00 654.11 636.17
    Quoted 0.00 0.00 0.00 0.00 0.01 11.67
    Unquoted 256.00 256.00 260.00 319.00 654.10 624.50
Long Term Loans & Advances 1,179.00 926.00 738.00 581.00 583.46 605.51
Other Non Current Assets 1.00 1.00 1.00 0.00 0.44 0.68
Total Non-Current Assets 6,156.00 5,771.00 5,247.00 4,222.00 4,174.55 3,984.20
Current Assets  Loans & Advances
Currents Investments 2,693.00 2,855.00 3,570.00 2,461.00 2,623.82 2,457.95
    Quoted 2,693.00 2,855.00 3,519.00 1,265.00 1,767.49 1,707.95
    Unquoted 0.00 0.00 51.00 1,196.00 856.33 750.00
Inventories 2,422.00 2,359.00 2,362.00 2,528.00 2,602.68 2,747.53
    Raw Materials 835.00 714.00 710.00 749.00 776.87 838.83
    Work-in Progress 252.00 249.00 205.00 354.00 294.83 318.34
    Finished Goods 1,189.00 1,200.00 1,196.00 1,177.00 1,331.48 1,293.63
    Packing Materials 36.00 65.00 90.00 100.00 108.99 126.98
    Stores Â and Spare 69.00 61.00 64.00 61.00 60.99 72.34
    Other Inventory 41.00 70.00 97.00 87.00 29.52 97.41
Sundry Debtors 1,673.00 1,147.00 928.00 1,064.00 782.94 816.43
    Debtors more than Six months 0.00 0.00 0.00 0.00 56.05 70.93
    Debtors Others 1,701.00 1,181.00 959.00 1,087.00 764.09 781.63
Cash and Bank 3,688.00 3,373.00 1,671.00 2,759.00 2,537.56 2,220.97
    Cash in hand 0.00 0.00 0.00 0.00 0.74 1.42
    Balances at Bank 3,688.00 3,373.00 1,671.00 2,759.00 2,536.82 2,219.55
Other Current Assets 176.00 367.00 301.00 258.00 251.47 248.95
    Interest accrued on Investments 0.00 0.00 0.00 0.00 39.39 58.35
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00 8.90
    Other current_assets 176.00 367.00 301.00 258.00 212.08 181.70
Short Term Loans and Advances 718.00 1,022.00 512.00 460.00 465.08 360.64
    Advances recoverable in cash or in kind 177.00 198.00 206.00 210.00 381.52 264.59
    Other Loans & Advances 541.00 824.00 306.00 250.00 83.56 96.05
Total Current Assets 11,370.00 11,123.00 9,344.00 9,530.00 9,263.55 8,852.47
Total Assets 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10 12,836.67
Contingent Liabilities 1,726.00 1,539.00 979.00 1,018.00 910.16 896.13
Book Value 35.34 32.62 29.91 28.87 17.02 14.95
Adjusted Book Value 35.34 32.62 29.91 28.87 17.02 14.95

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

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