FUTURE HUL 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 Capital216.00216.00216.00216.35216.27
Total Share Capital216.00216.00216.00216.35216.27
Revaluation Reserves0.000.000.000.670.67
Reserves and Surplus6,859.006,274.006,063.003,507.763,060.11
Total Reserves and Surplus6,859.006,274.006,063.003,508.433,060.78
Total Shareholders Funds7,075.006,490.006,279.003,724.783,277.05
NON-CURRENT LIABILITIES
Other Long Term Liabilities666.00574.00395.00170.11278.82
Long Term Provisions772.00485.00594.00956.35838.69
Total Non-Current Liabilities1,438.001,059.00989.001,126.461,117.51
CURRENT LIABILITIES
Trade Payables7,013.006,006.005,498.005,288.905,793.89
Other Current Liabilities972.00809.00864.00908.05852.94
Short Term Provisions651.00387.00290.002,585.871,957.01
Total Current Liabilities8,636.007,202.006,652.008,782.828,603.84
Total Capital And Liabilities17,149.0014,751.0013,920.0013,634.0612,998.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,776.003,654.002,902.002,435.502,397.94
Intangible Assets366.00370.0012.0022.0324.12
Capital Work-In-Progress430.00203.00386.00479.01312.08
Intangible Assets Under Development0.000.000.000.007.70
Fixed Assets4,572.004,227.003,300.002,936.542,741.84
Non-Current Investments256.00260.00319.00654.11636.17
Deferred Tax Assets [Net]255.00160.00168.00195.96161.73
Long Term Loans And Advances404.00352.00162.00583.46605.51
Other Non-Current Assets523.00387.00419.000.440.68
Total Non-Current Assets6,010.005,386.004,368.004,370.514,145.93
CURRENT ASSETS
Current Investments2,855.003,519.002,461.002,623.822,457.95
Inventories2,359.002,362.002,528.002,602.682,747.53
Trade Receivables1,147.00928.001,064.00782.94816.43
Cash And Cash Equivalents3,373.001,671.002,759.002,537.562,220.97
Short Term Loans And Advances0.000.000.00657.27537.68
OtherCurrentAssets1,405.00885.00740.0059.2871.91
Total Current Assets11,139.009,365.009,530.009,263.558,852.47
Total Assets17,149.0014,751.0013,920.0013,634.0612,998.40
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,699.001,241.001,158.001,072.71991.20
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00827.62735.98
Stores, Spares And Loose Tools0.000.000.0023.9344.54
Capital Goods0.000.000.0081.8882.11
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,285.001,214.001,084.00949.61788.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.001,963.461,480.84
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.0081.0791.21
Other Earnings387.00541.00559.00492.36456.70
BONUS DETAILS
Bonus Equity Share Capital131.69131.69131.69131.69131.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.000.02110.11
Non-Current Investments Unquoted Book Value2.006.00319.00654.11605.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value2,855.003,519.001,265.001,792.032,482.54
Current Investments Unquoted Book Value2.006.001,202.00856.330.00

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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