FUTURE JET AIRWAYS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital113.60113.60113.60113.60113.60
Total Share Capital113.60113.60113.60113.60113.60
Revaluation Reserves0.000.00315.37315.37315.37
Reserves and Surplus-7,355.60-6,589.47-3,442.97-4,519.25-2,656.74
Total Reserves and Surplus-7,355.60-6,589.47-3,127.60-4,203.88-2,341.37
Total Shareholders Funds-7,242.00-6,475.87-3,014.00-4,090.28-2,227.77
NON-CURRENT LIABILITIES
Long Term Borrowings5,085.566,967.856,210.336,607.306,546.07
Other Long Term Liabilities46.3278.06903.531,148.41365.00
Long Term Provisions422.10374.32336.35247.92214.26
Total Non-Current Liabilities5,553.987,420.237,450.218,003.637,125.33
CURRENT LIABILITIES
Short Term Borrowings209.56252.523,021.063,644.292,039.72
Trade Payables6,433.334,667.455,872.015,427.824,840.46
Other Current Liabilities7,503.706,751.345,806.375,811.376,451.85
Short Term Provisions42.6632.6025.7452.39139.53
Total Current Liabilities14,189.2511,703.9114,725.1814,935.8713,471.56
Total Capital And Liabilities12,501.2312,648.2719,161.3918,849.2218,369.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,891.274,859.558,775.609,218.449,609.46
Intangible Assets19.5035.8929.0512.7725.50
Capital Work-In-Progress24.74709.304.100.000.00
Intangible Assets Under Development0.000.000.0019.420.00
Other Assets697.270.000.000.000.00
Fixed Assets3,632.785,604.748,808.759,250.639,634.96
Non-Current Investments696.70696.67696.19696.171,641.21
Long Term Loans And Advances71.7092.133,420.683,449.503,098.39
Other Non-Current Assets1,046.60919.7938.230.000.00
Total Non-Current Assets5,447.787,313.3312,963.8513,396.3014,374.56
CURRENT ASSETS
Current Investments0.00534.00500.000.000.00
Inventories481.10498.761,049.71927.02803.76
Trade Receivables1,279.351,333.621,625.481,374.481,209.22
Cash And Cash Equivalents1,360.441,537.541,477.652,068.601,145.41
Short Term Loans And Advances26.986.151,518.821,082.82836.17
OtherCurrentAssets3,905.581,424.8725.880.000.00
Total Current Assets7,053.455,334.946,197.545,452.923,994.56
Total Assets12,501.2312,648.2719,161.3918,849.2218,369.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities58,930.2642,517.6142,959.6339,649.1841,685.72
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools135.19175.75580.14551.14303.01
Capital Goods312.23136.2312.391,725.0963.16
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency11,726.6210,644.6510,260.539,731.289,748.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings9,935.9411,604.209,984.1611,800.178,421.00
BONUS DETAILS
Bonus Equity Share Capital9.409.409.409.409.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value2,354.252,354.22696.19696.171,641.21
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.00500.000.000.00

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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