FUTURE IRB Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 351.45 351.45 351.45 351.45 332.36
    Face Value 1.00 1.00 1.00 0.00 0.00
Total Reserves 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 1,003.52
    Profit & Loss Account Balance 677.59 673.58 540.58 317.99 316.43
    General Reserves 74.32 74.32 74.32 74.32 74.32
Shareholder's Funds 2,509.37 2,505.36 2,372.36 2,149.77 1,726.63
Secured Loans 957.01 1,600.55 1,184.00 1,404.98 1,333.36
    Term Loans - Banks 1,085.83 1,618.53 1,037.81 1,437.20 1,699.26
    Term Loans - Institutions 541.15 555.75 569.68 500.00 0.00
    Other Secured -669.96 -573.72 -423.49 -532.21 -365.90
Deferred Tax Assets / Liabilities -1.16 -0.67 -0.66 -0.65 -0.48
    Deferred Tax Assets 1.16 0.67 0.66 0.65 0.48
Other Long Term Liabilities 0.40 2.22 674.98 857.22 778.94
Long Term Provisions 2.49 1.46 1.24 1.03 0.98
Total Non-Current Liabilities 958.75 1,603.57 1,859.56 2,262.58 2,112.79
Current Liabilities
Trade Payables 569.42 970.75 818.34 454.59 850.30
    Sundry Creditors 569.42 970.75 818.34 1.72 1.28
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 452.87 849.02
Other Current Liabilities 2,547.27 2,452.60 1,490.08 1,615.21 730.01
    Advances received from customers 1,461.59 1,478.14 1,023.02 1,047.01 310.49
    Interest Accrued But Not Due 0.19 0.13 1.53 2.08 2.09
    Other Liabilities 1,085.49 974.34 465.53 566.12 417.43
Short Term Borrowings 3,794.90 1,478.60 1,313.15 592.47 495.26
    Secured ST Loans repayable on Demands 589.47 348.35 528.88 266.98 493.01
    Working Capital Loans- Sec 589.47 348.35 528.88 266.98 493.01
    Other Unsecured Loans 2,615.96 781.90 255.39 58.50 -490.76
Short Term Provisions 254.39 254.24 134.96 71.22 0.53
    Proposed Equity Dividend 0.00 0.00 0.00 70.29 0.00
    Provision for Tax 253.32 253.32 134.14 0.00 0.00
    Other Provisions 1.07 0.93 0.82 0.93 0.53
Total Current Liabilities 7,165.97 5,156.20 3,756.53 2,733.49 2,076.09
Total Liabilities 10,634.08 9,265.13 7,988.45 7,145.85 5,915.51
ASSETS
Non Current Investments 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21
Long Term Investment 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21
    Quoted 760.64 0.14 0.12 0.10 0.10
    Unquoted 5,033.63 5,356.50 2,466.33 2,308.63 1,854.11
Long Term Loans & Advances 4.73 4.29 2,839.49 2,312.10 1,434.05
Other Non Current Assets 4.16 3.93 21.41 25.49 18.82
Total Non-Current Assets 5,803.16 5,364.86 5,327.34 4,646.32 3,307.07
Current Assets  Loans & Advances
Currents Investments 9.72 1,061.84 35.45 8.00 13.14
    Quoted 9.72 43.88 6.59 0.00 0.00
    Unquoted 0.00 1,017.96 28.86 8.00 13.14
Sundry Debtors 708.40 9.37 100.56 92.40 131.22
    Debtors more than Six months 0.00 0.00 0.00 11.54 0.00
    Debtors Others 708.40 9.37 100.56 80.86 131.22
Cash and Bank 885.45 977.97 960.19 885.26 846.82
    Balances at Bank 885.25 977.76 960.04 885.12 846.70
Other Current Assets 94.20 76.26 35.41 194.06 248.31
    Interest accrued on Investments 7.97 9.55 9.85 10.30 11.76
    Other current_assets 85.61 66.66 25.55 182.55 235.79
Short Term Loans and Advances 3,133.17 1,774.83 1,529.49 1,319.80 1,368.95
    Advance income tax and TDS 268.58 264.35 164.17 36.76 32.49
    Due From Subsidiaries 890.99 46.62 0.00 0.24 3.23
    Other Loans & Advances 1,973.18 1,463.86 1,365.32 1,282.80 1,333.17
Total Current Assets 4,830.93 3,900.26 2,661.10 2,499.53 2,608.44
Total Assets 10,634.08 9,265.13 7,988.45 7,145.85 5,915.51
Contingent Liabilities 5,093.63 5,988.64 13,476.42 11,204.28 9,249.90
Total Debt 5,409.63 3,641.33 2,920.64 2,546.81 2,208.77
Book Value 7.14 7.13 6.75 0.00 0.00
Adjusted Book Value 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.
“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

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