FUTURE INDIABULLS HOUSING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 85.48 85.31 84.77 84.26 71.11 66.81
    Â Equity - Issued 85.48 85.31 84.77 84.26 71.11 66.81
    Face Value 2.00 2.00 0.00 0.00 0.00 0.00
Share Warrants & Outstandings 0.00 0.00 2.59 3.17 2.83 3.00
Total Reserves 17,173.44 15,469.82 11,781.96 10,416.40 6,418.27 5,397.36
    Securities Premium 7,490.72 7,459.55 7,167.52 7,349.38 3,436.67 3,208.34
    Capital Reserves 13.75 13.75 13.75 13.75 13.75 13.75
    Profit & Loss Account Balance 538.36 452.53 472.19 113.31 423.91 48.11
    General Reserves 955.99 745.99 525.99 392.99 392.99 513.42
    Other Reserves 8,174.62 6,798.00 3,602.50 2,546.97 2,150.95 1,613.74
Shareholder's Funds 17,258.92 15,555.13 11,869.32 10,503.83 6,492.22 5,467.17
Secured Loans 42,858.39 46,002.16 51,067.63 33,885.09 27,553.55 18,839.73
    Non Convertible Debentures 42,858.39 46,002.16 28,542.81 15,474.10 11,297.10 6,575.40
    Term Loans - Banks 0.00 0.00 19,931.28 17,009.34 14,854.63 12,001.83
    Other Secured 0.00 0.00 2,593.54 1,401.66 1,401.82 262.50
Unsecured Loans 4,329.38 4,321.01 1,921.29 1,252.83 1,079.68 1,064.68
    Other Unsecured Loan 4,329.38 4,321.01 1,921.29 1,252.83 1,079.68 1,064.68
Deferred Tax Assets / Liabilities 553.91 242.54 118.35 81.24 2.40 -179.40
    Deferred Tax Assets 526.86 836.37 436.49 318.56 232.07 249.15
    Deferred Tax Liability 1,080.77 1,078.91 554.84 399.81 234.47 69.75
Other Long Term Liabilities 643.46 455.46 159.09 154.07 238.92 0.22
Long Term Provisions 166.14 148.51 769.56 1,717.17 859.94 527.57
Total Non-Current Liabilities 48,551.28 51,169.68 54,035.92 37,090.41 29,734.49 20,252.81
Current Liabilities
Trade Payables 27.14 28.52 5.94 9.01 3.16 2.33
    Sundry Creditors 27.14 28.52 5.94 9.01 3.16 2.33
Other Current Liabilities 5,195.54 6,211.63 17,509.76 13,959.38 8,525.46 8,031.36
    Bank Overdraft / Short term credit 1,712.13 3,194.42 1,387.89 1,429.98 1,107.28 1,092.61
    Interest Accrued But Not Due 1,926.17 1,947.17 1,858.98 941.04 562.08 445.98
    Current maturity of Debentures & Bonds 0.00 0.00 6,739.03 4,969.50 2,251.30 2,285.00
    Other Liabilities 1,557.24 1,070.04 7,523.87 6,618.87 4,604.80 4,207.77
Short Term Borrowings 49,016.81 53,894.13 16,583.00 13,660.82 10,491.48 8,447.40
    Secured ST Loans repayable on Demands 43,686.81 41,439.13 7,228.00 9,819.82 8,654.48 6,153.40
    Working Capital Loans- Sec 7,722.70 5,983.59 5,053.20 6,272.53 5,685.55 4,520.90
    Other Unsecured Loans -2,392.70 6,471.41 4,301.80 -2,431.53 -3,848.55 -2,226.90
Short Term Provisions 53.02 39.98 2,921.55 1,122.17 1,090.36 1,204.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 300.64
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 51.09
    Provision for Tax 53.02 39.98 2,674.28 946.10 943.15 650.21
    Other Provisions 0.00 0.00 247.28 176.07 147.22 202.28
Total Current Liabilities 54,292.51 60,174.26 37,020.25 28,751.37 20,110.46 17,685.32
Total Liabilities 120,102.71 126,899.07 102,925.49 76,345.61 56,337.16 43,405.30
ASSETS
Loans (Non - Current Assets) 76,884.36 102,123.84 70,747.44 52,023.87 38,485.57 29,213.51
Gross Block 311.02 234.71 201.33 163.68 131.97 105.10
Less: Accumulated Depreciation 170.50 137.69 117.50 98.43 80.37 59.08
Net Block 140.52 97.02 83.83 65.25 51.60 46.03
Non Current Investments 25,925.95 17,927.44 1,530.22 1,456.89 749.32 602.11
Long Term Investment 25,925.95 17,927.44 1,530.22 1,456.89 749.32 602.11
    Quoted 0.00 0.00 20.00 0.00 0.00 0.00
    Unquoted 25,931.00 17,932.49 1,515.32 1,456.89 749.32 602.11
    Less: Prov for Diminution in Value of Invest. 5.05 5.05 5.10 0.00 0.00 0.00
Long Term Loans & Advances 738.57 578.41 2,499.34 1,327.67 700.24 386.47
Other Non Current Assets 782.11 855.61 267.50 394.38 548.08 770.45
Total Non-Current Assets 104,471.51 121,582.32 75,128.34 55,268.07 40,534.81 31,018.56
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 12,634.87 9,791.07 5,982.01 2,889.34
    Quoted 0.00 0.00 2,543.55 2,580.99 3,328.10 816.35
    Unquoted 0.00 0.00 10,091.32 7,210.08 2,653.91 2,073.00
Sundry Debtors 12.12 5.84 4.10 1.33 1.42 0.56
    Debtors Others 12.12 5.84 4.10 1.33 1.42 0.56
Cash and Bank 14,022.49 4,467.23 5,444.12 2,711.93 3,292.89 4,299.71
    Cash in hand 4.37 2.40 2.64 7.74 12.44 16.34
    Balances at Bank 14,018.12 4,464.83 5,441.48 2,704.18 3,280.45 4,260.47
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00 22.89
Other Current Assets 1,565.26 815.61 990.68 677.78 629.33 376.98
    Interest accrued on Investments 125.68 87.37 112.60 20.55 18.16 3.89
    Interest accrued and or due on loans 1,267.24 700.24 806.16 646.17 492.02 373.09
    Other current_assets 172.34 28.00 71.92 11.06 119.16 0.00
Short Term Loans and Advances 31.33 28.07 8,723.38 7,895.44 5,896.70 4,820.16
    Advance income tax and TDS 0.00 0.00 670.50 916.32 806.58 340.89
    Other Loans & Advances 31.33 28.07 8,052.88 6,979.12 5,090.12 4,479.27
Total Current Assets 15,631.20 5,316.75 27,797.15 21,077.54 15,802.35 12,386.74
Total Assets 120,102.71 126,899.07 102,925.49 76,345.61 56,337.16 43,405.30
Contingent Liabilities 2,167.91 44.86 192.25 194.13 402.46 512.58
Total Debt 96,204.58 104,217.30 82,512.03 59,963.09 45,556.33 34,489.52
Book Value 403.81 364.67 0.00 0.00 0.00 0.00
Adjusted Book Value 403.81 364.67 0.00 0.00 0.00 0.00

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.
“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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS