FUTURE INDO COUNT Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital39.4839.4839.4839.4839.48
Preference Share Capital0.000.000.000.002.50
Total Share Capital39.4839.4839.4839.4841.98
Revaluation Reserves0.000.000.000.0090.10
Reserves and Surplus920.51899.39787.07574.40270.76
Total Reserves and Surplus920.51899.39787.07574.40360.86
Total Shareholders Funds959.99938.87826.55613.88402.84
NON-CURRENT LIABILITIES
Long Term Borrowings57.4448.8421.3957.4767.15
Deferred Tax Liabilities [Net]108.83119.64114.9585.0440.12
Other Long Term Liabilities8.760.000.000.000.00
Long Term Provisions5.013.271.810.771.38
Total Non-Current Liabilities180.04171.75138.15143.28108.66
CURRENT LIABILITIES
Short Term Borrowings228.50308.90238.23266.81222.75
Trade Payables126.33181.31127.38120.61182.83
Other Current Liabilities57.1543.55108.06138.58168.10
Short Term Provisions0.000.001.510.0068.20
Total Current Liabilities411.98533.76475.18526.00641.89
Total Capital And Liabilities1,552.011,644.381,439.881,283.161,153.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets560.51508.65497.21453.84358.73
Intangible Assets0.002.761.971.531.59
Capital Work-In-Progress0.0023.5512.0810.6514.44
Fixed Assets560.51534.96511.25466.02374.76
Non-Current Investments24.9219.8019.6118.8018.80
Long Term Loans And Advances1.731.151.911.9610.20
Other Non-Current Assets7.653.151.219.270.00
Total Non-Current Assets594.81559.06533.98496.06403.77
CURRENT ASSETS
Current Investments46.350.000.000.000.00
Inventories466.71524.42357.79287.88264.13
Trade Receivables275.04324.98366.55326.59208.04
Cash And Cash Equivalents20.2813.6310.3719.3016.27
Short Term Loans And Advances0.200.160.220.21125.43
OtherCurrentAssets148.62222.13170.97153.13135.76
Total Current Assets957.201,085.32905.89787.10749.62
Total Assets1,552.011,644.381,439.881,283.161,153.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0082.7384.36118.65132.34
CIF VALUE OF IMPORTS
Raw Materials0.0035.2154.9726.571.13
Stores, Spares And Loose Tools0.0010.228.908.8413.90
Capital Goods0.0020.1627.1150.5750.81
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.0025.0932.0741.9733.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.001,500.791,674.181,700.491,324.92
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.0023.0550.9943.0237.72
Non-Current Investments Unquoted Book Value0.005.365.274.464.46
CURRENT INVESTMENTS

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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