FUTURE INFOSYS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 2,178.00 1,092.00 1,148.00 1,148.00 574.00 286.00
    Face Value 5.00 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 227.00 130.00 120.00 9.00 2.00 0.00
Total Reserves 60,306.00 62,280.00 66,749.00 59,925.00 47,492.00 41,806.00
    Securities Premium 138.00 28.00 2,208.00 2,204.00 2,778.00 3,069.00
    Capital Reserves 54.00 54.00 54.00 54.00 54.00 54.00
    Profit & Loss Account Balance 54,070.00 55,671.00 49,957.00 44,698.00 35,152.00 30,392.00
    General Reserves 190.00 1,677.00 11,087.00 9,508.00 9,508.00 8,291.00
    Other Reserves 5,854.00 4,850.00 3,443.00 3,461.00 0.00 0.00
Shareholder's Funds 62,711.00 63,502.00 68,017.00 61,082.00 48,068.00 42,092.00
Deferred Tax Assets / Liabilities -573.00 -623.00 -346.00 -405.00 -433.00 -542.00
    Deferred Tax Assets 1,268.00 1,136.00 766.00 777.00 749.00 845.00
    Deferred Tax Liability 695.00 513.00 420.00 372.00 316.00 303.00
Other Long Term Liabilities 210.00 166.00 82.00 62.00 30.00 364.00
Long Term Provisions 38.00 42.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -325.00 -415.00 -264.00 -343.00 -403.00 -178.00
Current Liabilities
Trade Payables 1,604.00 738.00 269.00 623.00 124.00 68.00
    Sundry Creditors 1,604.00 738.00 269.00 478.00 124.00 68.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 145.00 0.00 0.00
Other Current Liabilities 11,863.00 8,512.00 7,405.00 7,225.00 5,546.00 4,071.00
    Advances received from customers 2,094.00 1,887.00 1,320.00 1,025.00 851.00 627.00
    Other Liabilities 9,769.00 6,625.00 6,085.00 6,200.00 4,695.00 3,444.00
Short Term Provisions 1,963.00 2,412.00 4,112.00 3,740.00 8,045.00 6,117.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 3,388.00 2,469.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 690.00 420.00
    Provision for Tax 1,458.00 1,976.00 3,762.00 3,304.00 2,678.00 2,105.00
    Other Provisions 505.00 436.00 350.00 436.00 1,289.00 1,123.00
Total Current Liabilities 15,430.00 11,662.00 11,786.00 11,588.00 13,715.00 10,256.00
Total Liabilities 77,816.00 74,749.00 79,539.00 72,327.00 61,380.00 52,170.00
ASSETS
Gross Block 20,669.00 18,143.00 16,240.00 14,739.00 12,869.00 10,420.00
Less: Accumulated Depreciation 10,172.00 8,986.00 7,635.00 6,491.00 5,522.00 4,688.00
Net Block 10,497.00 9,157.00 8,605.00 8,248.00 7,347.00 5,732.00
Capital Work in Progress 1,212.00 1,442.00 1,247.00 934.00 769.00 954.00
Non Current Investments 12,062.00 11,993.00 15,334.00 11,076.00 6,108.00 3,968.00
Long Term Investment 12,062.00 11,993.00 15,334.00 11,076.00 6,108.00 3,968.00
    Quoted 4,162.00 5,076.00 5,765.00 1,533.00 1,234.00 1,300.00
    Unquoted 7,900.00 6,917.00 9,569.00 9,543.00 4,880.00 2,670.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 6.00 2.00
Long Term Loans & Advances 7,476.00 7,733.00 6,237.00 5,550.00 4,371.00 2,269.00
Other Non Current Assets 346.00 334.00 434.00 422.00 33.00 10.00
Total Non-Current Assets 31,593.00 30,659.00 31,857.00 26,230.00 18,628.00 12,933.00
Current Assets  Loans & Advances
Currents Investments 6,077.00 5,906.00 9,643.00 2.00 749.00 2,749.00
    Quoted 1,758.00 712.00 102.00 2.00 0.00 100.00
    Unquoted 4,319.00 5,194.00 9,541.00 0.00 749.00 2,649.00
Sundry Debtors 13,370.00 12,151.00 10,960.00 9,798.00 8,627.00 7,336.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 162.00 135.00
    Debtors Others 13,801.00 12,466.00 11,249.00 10,047.00 8,787.00 7,397.00
Cash and Bank 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00 24,100.00
    Balances at Bank 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00 24,100.00
Other Current Assets 6,783.00 6,457.00 4,477.00 3,735.00 1,851.00 2,799.00
    Interest accrued and or due on loans 865.00 739.00 514.00 696.00 433.00 92.00
    Prepaid Expenses 580.00 449.00 387.00 209.00 71.00 98.00
    Other current_assets 5,338.00 5,269.00 3,576.00 2,830.00 1,347.00 2,609.00
Short Term Loans and Advances 4,442.00 2,806.00 3,449.00 3,386.00 3,803.00 2,253.00
    Advances recoverable in cash or in kind 94.00 103.00 87.00 58.00 214.00 219.00
    Advance income tax and TDS 423.00 0.00 0.00 1,650.00 0.00 987.00
    Due From Subsidiaries 0.00 0.00 0.00 43.00 43.00 0.00
    Other Loans & Advances 3,925.00 2,703.00 3,362.00 1,635.00 3,546.00 1,047.00
Total Current Assets 46,223.00 44,090.00 47,682.00 46,097.00 42,752.00 39,237.00
Total Assets 77,816.00 74,749.00 79,539.00 72,327.00 61,380.00 52,170.00
Contingent Liabilities 2,947.00 4,627.00 6,596.00 188.00 189.00 193.00
Book Value 143.44 290.16 295.72 266.00 418.69 735.87
Adjusted Book Value 143.44 145.08 147.86 133.00 104.67 91.98

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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