FUTURE IRB Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 351.45 351.45 351.45 351.45 351.45 332.36
    Face Value 1.00 1.00 1.00 1.00 0.00 0.00
Total Reserves 2,281.27 2,157.92 2,153.91 2,020.91 1,798.32 1,394.26
    Securities Premium 1,406.01 1,406.01 1,406.01 1,406.01 1,406.01 1,003.52
    Profit & Loss Account Balance 1,077.51 836.61 673.58 540.58 317.99 316.43
    General Reserves 74.32 74.32 74.32 74.32 74.32 74.32
    Other Reserves -276.57 -159.02 0.00 0.00 0.00 0.00
Shareholder's Funds 2,632.72 2,509.37 2,505.36 2,372.36 2,149.77 1,726.63
Secured Loans 918.25 957.01 1,600.55 1,184.00 1,404.98 1,333.36
    Term Loans - Banks 982.44 1,085.83 1,618.53 1,037.81 1,437.20 1,699.26
    Term Loans - Institutions 706.88 541.15 555.75 569.68 500.00 0.00
    Other Secured -771.07 -669.96 -573.72 -423.49 -532.21 -365.90
Deferred Tax Assets / Liabilities -0.97 -1.16 -0.67 -0.66 -0.65 -0.48
    Deferred Tax Assets 1.21 1.16 0.67 0.66 0.65 0.48
Other Long Term Liabilities 0.00 0.40 2.22 674.98 857.22 778.94
Long Term Provisions 2.59 2.49 1.46 1.24 1.03 0.98
Total Non-Current Liabilities 919.87 958.75 1,603.57 1,859.56 2,262.58 2,112.79
Current Liabilities
Trade Payables 665.26 569.42 970.75 818.34 454.59 850.30
    Sundry Creditors 665.26 569.42 970.75 818.34 1.72 1.28
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 452.87 849.02
Other Current Liabilities 2,573.01 2,547.27 2,452.60 1,490.08 1,615.21 730.01
    Advances received from customers 910.29 1,461.59 1,478.14 1,023.02 1,047.01 310.49
    Interest Accrued But Not Due 5.71 0.19 0.13 1.53 2.08 2.09
    Other Liabilities 1,657.02 1,085.49 974.34 465.53 566.12 417.43
Short Term Borrowings 2,929.44 3,794.90 1,478.60 1,313.15 592.47 495.26
    Secured ST Loans repayable on Demands 692.49 589.47 348.35 528.88 266.98 493.01
    Working Capital Loans- Sec 692.49 589.47 348.35 528.88 266.98 493.01
    Other Unsecured Loans 1,544.47 2,615.96 781.90 255.39 58.50 -490.76
Short Term Provisions 292.38 254.39 254.24 134.96 71.22 0.53
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 70.29 0.00
    Provision for Tax 291.15 253.32 253.32 134.14 0.00 0.00
    Other Provisions 1.24 1.07 0.93 0.82 0.93 0.53
Total Current Liabilities 6,460.10 7,165.97 5,156.20 3,756.53 2,733.49 2,076.09
Total Liabilities 10,012.69 10,634.08 9,265.13 7,988.45 7,145.85 5,915.51
ASSETS
Non Current Investments 6,405.40 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21
Long Term Investment 6,405.40 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21
    Quoted 612.41 760.64 0.14 0.12 0.10 0.10
    Unquoted 5,793.00 5,033.63 5,356.50 2,466.33 2,308.63 1,854.11
Long Term Loans & Advances 2.58 4.73 4.29 2,839.49 2,312.10 1,434.05
Other Non Current Assets 9.53 4.16 3.93 21.41 25.49 18.82
Total Non-Current Assets 6,417.51 5,803.16 5,364.86 5,327.34 4,646.32 3,307.07
Current Assets  Loans & Advances
Currents Investments 12.49 9.72 1,061.84 35.45 8.00 13.14
    Quoted 12.49 9.72 43.88 6.59 0.00 0.00
    Unquoted 0.00 0.00 1,017.96 28.86 8.00 13.14
Sundry Debtors 451.56 708.40 9.37 100.56 92.40 131.22
    Debtors more than Six months 0.00 0.00 0.00 0.00 11.54 0.00
    Debtors Others 451.56 708.40 9.37 100.56 80.86 131.22
Cash and Bank 934.52 885.45 977.97 960.19 885.26 846.82
    Balances at Bank 933.69 885.25 977.76 960.04 885.12 846.70
Other Current Assets 67.66 94.20 76.26 35.41 194.06 248.31
    Interest accrued on Investments 11.81 7.97 9.55 9.85 10.30 11.76
    Other current_assets 55.85 85.61 66.66 25.55 182.55 235.79
Short Term Loans and Advances 2,128.95 3,133.17 1,774.83 1,529.49 1,319.80 1,368.95
    Advances recoverable in cash or in kind 11.82 0.43 0.00 0.00 0.00 0.06
    Advance income tax and TDS 247.42 268.58 264.35 164.17 36.76 32.49
    Due From Subsidiaries 500.03 890.99 46.62 0.00 0.24 3.23
    Other Loans & Advances 1,369.69 1,973.18 1,463.86 1,365.32 1,282.80 1,333.17
Total Current Assets 3,595.17 4,830.93 3,900.26 2,661.10 2,499.53 2,608.44
Total Assets 10,012.69 10,634.08 9,265.13 7,988.45 7,145.85 5,915.51
Contingent Liabilities 1,843.62 1,909.30 5,988.64 13,476.42 11,204.28 9,249.90
Total Debt 4,611.10 5,414.92 3,641.33 2,920.64 2,546.81 2,208.77
Book Value 7.49 7.14 7.13 6.75 0.00 0.00
Adjusted Book Value 7.49 7.14 7.13 6.75 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.
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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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