FUTURE INDO COUNT Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 39.48 39.48 39.48 39.48 41.98 37.98
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 2.50 2.50
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00 2.35
Total Reserves 920.51 899.39 787.07 574.40 360.86 232.04
    Securities Premium 16.54 16.54 16.54 16.54 16.54 14.44
    Capital Reserves 1.99 1.99 1.99 1.99 1.99 1.99
    Profit & Loss Account Balance 901.99 878.37 766.04 553.37 244.74 106.70
    Other Reserves 0.00 2.50 2.50 2.50 97.60 108.91
Shareholder's Funds 959.99 938.87 826.55 613.88 402.84 272.37
Secured Loans 57.44 48.84 21.39 57.47 67.15 97.23
    Non Convertible Debentures 0.00 0.00 0.00 0.00 7.44 11.34
    Term Loans - Banks 8.75 13.96 0.00 28.20 30.72 46.82
    Term Loans - Institutions 44.78 24.45 4.40 4.57 9.61 14.65
    Other Secured 3.91 10.43 16.99 24.70 19.38 24.43
Deferred Tax Assets / Liabilities 108.83 119.64 114.95 85.04 40.12 -9.79
    Deferred Tax Assets 2.91 1.85 2.20 1.27 1.29 45.04
    Deferred Tax Liability 111.74 121.49 117.14 86.32 41.41 35.25
Other Long Term Liabilities 8.77 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5.01 3.27 1.81 0.77 1.38 0.01
Total Non-Current Liabilities 180.04 171.75 138.15 143.28 108.66 87.45
Current Liabilities
Trade Payables 126.33 181.31 127.38 120.61 182.83 189.19
    Sundry Creditors 126.33 181.31 127.38 120.61 182.83 189.19
Other Current Liabilities 57.15 43.55 108.06 135.76 168.10 86.73
    Advances received from customers 1.04 1.23 0.33 3.77 1.14 0.18
    Interest Accrued But Not Due 0.54 0.09 0.13 0.56 2.24 0.21
    Other Liabilities 55.58 42.22 107.60 131.44 164.73 86.34
Short Term Borrowings 228.50 308.90 238.23 266.81 222.76 268.63
    Secured ST Loans repayable on Demands 228.50 308.90 238.23 266.81 222.76 268.63
Short Term Provisions 0.00 0.00 1.51 2.82 68.20 26.76
    Provision for Tax 0.00 0.00 0.00 2.82 68.08 26.64
    Provision for post retirement benefits 0.00 0.00 1.51 0.00 0.00 0.00
Total Current Liabilities 411.98 533.76 475.18 526.00 641.89 571.30
Total Liabilities 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.13
ASSETS
Gross Block 929.67 868.48 830.46 764.29 643.92 577.89
Less: Accumulated Depreciation 385.55 357.07 331.28 308.92 283.61 260.34
Net Block 544.11 511.41 499.18 455.37 360.32 317.55
Capital Work in Progress 16.40 23.55 12.08 10.65 14.44 0.33
Non Current Investments 24.92 19.70 19.61 18.80 18.80 18.80
Long Term Investment 24.92 19.70 19.61 18.80 18.80 18.80
    Quoted 14.34 14.34 14.34 14.34 14.34 14.34
    Unquoted 10.58 5.36 5.27 4.46 4.46 4.46
Long Term Loans & Advances 3.06 4.11 2.71 10.70 10.20 4.69
Other Non Current Assets 6.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 594.50 558.77 533.57 495.52 403.77 341.36
Current Assets  Loans & Advances
Currents Investments 46.35 0.10 0.00 0.00 0.00 0.00
    Quoted 46.35 0.10 0.00 0.00 0.00 0.00
Inventories 466.71 524.42 357.79 287.88 264.13 257.12
    Raw Materials 115.94 177.38 134.99 103.60 75.33 95.50
    Work-in Progress 191.45 182.47 143.65 118.37 107.26 79.93
    Finished Goods 124.83 129.03 56.96 48.91 61.08 56.67
    Stores Â and Spare 29.28 29.39 17.64 13.67 14.96 10.21
    Other Inventory 5.21 6.15 4.54 3.32 5.50 14.82
Sundry Debtors 275.04 324.98 366.55 326.59 208.04 166.92
    Debtors more than Six months 0.94 3.57 2.03 3.17 0.00 0.54
    Debtors Others 274.19 321.41 364.52 323.42 208.04 166.38
Cash and Bank 20.28 13.63 10.37 19.30 16.27 11.80
    Balances at Bank 20.08 13.50 10.29 19.05 16.03 11.61
Other Current Assets 81.85 130.40 127.41 76.38 75.00 51.14
    Other current_assets 81.74 130.35 127.36 76.37 74.99 51.14
Short Term Loans and Advances 66.99 91.90 43.78 76.95 186.19 102.78
    Advances recoverable in cash or in kind 7.47 7.20 5.49 16.60 0.00 0.00
    Advance income tax and TDS 12.70 5.02 13.10 0.00 70.02 23.16
    Other Loans & Advances 46.81 79.68 25.18 60.35 116.17 79.35
Total Current Assets 957.20 1,085.42 905.89 787.10 749.62 589.77
Total Assets 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.13
Contingent Liabilities 77.61 69.24 67.93 109.02 117.77 94.09
Total Debt 308.86 370.62 266.95 339.85 330.15 404.10
Book Value 0.49 0.48 0.42 1.55 0.79 0.47

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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