FUTURE JSW ENERGY Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 1,640.87 1,640.05 1,627.95 1,626.79 1,640.05 1,640.05
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 15.90 12.96 10.70 0.00 0.08 0.59
Total Reserves 8,510.71 8,224.46 6,754.91 6,965.34 5,953.66 5,362.03
    Securities Premium 2,384.96 2,380.80 2,391.65 2,396.22 2,380.81 2,380.81
    Capital Reserves 516.12 516.12 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 3,813.32 3,573.54 3,844.04 3,833.38 2,344.26 2,217.11
    General Reserves 213.95 213.95 213.95 213.95 213.87 213.36
    Other Reserves 1,582.36 1,540.05 305.27 521.79 1,014.72 550.75
Shareholder's Funds 10,167.48 9,877.47 8,393.56 8,592.13 7,593.79 7,002.67
Secured Loans 2,054.04 2,610.10 2,922.43 2,809.92 3,567.85 4,264.11
    Non Convertible Debentures 1,100.00 1,300.00 1,600.00 2,146.27 2,640.00 3,000.00
    Term Loans - Banks 954.04 1,310.10 1,281.73 610.63 809.52 1,096.61
    Term Loans - Institutions 0.00 0.00 40.70 53.02 118.33 167.50
Deferred Tax Assets / Liabilities 408.74 340.28 301.49 360.62 254.92 185.12
    Deferred Tax Assets 362.62 350.50 230.02 30.47 0.00 0.00
    Deferred Tax Liability 771.36 690.78 531.51 391.09 254.92 185.12
Other Long Term Liabilities 6.63 6.98 2.36 12.33 2.98 2.36
Long Term Provisions 833.94 836.21 1,795.71 1,720.11 1,419.67 1,124.42
Total Non-Current Liabilities 3,303.35 3,793.57 5,021.99 4,902.98 5,245.42 5,576.01
Current Liabilities
Trade Payables 1,558.91 2,071.45 1,911.20 2,220.92 1,449.25 1,598.76
    Sundry Creditors 191.33 309.50 380.20 452.51 295.62 240.88
    Acceptances 1,367.58 1,761.95 1,531.00 1,768.41 1,153.63 1,357.88
Other Current Liabilities 1,255.18 954.11 1,669.18 1,460.19 740.32 706.43
    Advances received from customers 118.40 119.05 376.38 2.28 0.00 0.00
    Interest Accrued But Not Due 60.63 50.69 26.48 27.91 28.75 23.98
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 360.00 240.00
    Other Liabilities 1,076.15 784.37 1,266.32 1,430.00 351.57 442.45
Short Term Borrowings 0.00 0.00 0.00 1,500.00 0.00 119.99
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00 119.99
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00 119.99
    Other Unsecured Loans 0.00 0.00 0.00 1,500.00 0.00 -119.99
Short Term Provisions 732.27 655.78 4.34 6.63 398.49 386.94
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 328.01 328.01
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 66.78 55.75
    Provision for Tax 727.87 652.07 0.00 0.00 0.32 0.23
    Provision for post retirement benefits 0.00 0.00 0.00 6.63 3.38 2.95
    Other Provisions 4.40 3.71 4.34 0.00 0.00 0.00
Total Current Liabilities 3,546.36 3,681.34 3,584.72 5,187.74 2,588.06 2,812.12
Total Liabilities 17,017.19 17,352.38 17,000.27 18,682.85 15,427.27 15,390.80
ASSETS
Gross Block 6,291.16 6,189.25 5,904.80 5,765.79 9,351.32 9,025.94
Less: Accumulated Depreciation 1,438.49 1,078.11 714.94 351.00 2,537.18 2,116.61
Net Block 4,852.67 5,111.14 5,189.86 5,414.79 6,814.14 6,909.33
Capital Work in Progress 376.78 260.55 478.68 282.06 19.52 225.79
Non Current Investments 6,512.40 6,893.71 5,169.94 6,644.73 2,298.36 2,299.88
Long Term Investment 6,512.40 6,893.71 5,169.94 6,644.73 2,298.36 2,299.88
    Quoted 2,052.46 2,018.15 0.00 0.00 0.00 0.00
    Unquoted 4,583.76 5,041.48 5,219.62 6,644.73 2,305.93 2,303.51
    Less: Prov for Diminution in Value of Invest. 123.82 165.92 49.68 0.00 7.57 3.63
Long Term Loans & Advances 2,150.89 2,066.69 3,338.34 3,057.75 3,133.69 2,641.31
Other Non Current Assets 932.04 946.72 1,008.89 1,105.78 117.81 79.63
Total Non-Current Assets 14,824.78 15,278.81 15,185.71 16,505.11 12,620.04 12,397.40
Current Assets  Loans & Advances
Currents Investments 190.19 69.32 154.11 24.02 1,373.96 634.19
    Quoted 0.00 0.00 0.00 0.00 0.00 188.43
    Unquoted 190.19 69.32 154.11 24.02 1,373.96 445.76
Inventories 348.46 449.96 506.45 538.58 479.24 374.42
    Stores Â and Spare 91.14 93.75 91.66 90.13 89.35 97.29
    Other Inventory 257.32 356.21 414.79 448.45 389.89 277.13
Sundry Debtors 554.70 488.52 840.01 1,178.65 504.77 992.11
    Debtors more than Six months 94.34 102.70 24.13 21.79 22.62 22.85
    Debtors Others 460.36 388.36 815.88 1,156.86 482.15 969.26
Cash and Bank 112.50 138.52 74.86 221.66 268.15 394.03
    Balances at Bank 111.16 138.50 72.34 221.58 267.45 393.98
    Other cash and bank balances 1.32 0.00 2.51 0.06 0.03 0.01
Other Current Assets 15.90 21.55 16.34 34.96 104.82 288.62
    Interest accrued on Investments 0.57 1.04 0.85 1.28 3.53 4.75
    Deposits with Government 0.00 0.00 0.00 0.00 54.78 40.48
    Interest accrued and or due on loans 3.08 9.23 1.21 7.69 24.68 26.59
    Prepaid Expenses 12.25 11.19 13.92 0.00 0.00 0.00
    Other current_assets 0.00 0.09 0.36 25.99 21.83 216.80
Short Term Loans and Advances 970.66 905.70 222.79 179.87 76.29 310.03
    Advances recoverable in cash or in kind 4.23 7.58 22.78 0.00 30.00 32.43
    Advance income tax and TDS 688.84 616.80 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00 75.00
    Other Loans & Advances 277.59 281.32 200.01 179.87 46.29 202.59
Total Current Assets 2,192.41 2,073.57 1,814.56 2,177.74 2,807.23 2,993.40
Total Assets 17,017.19 17,352.38 17,000.27 18,682.85 15,427.27 15,390.80
Contingent Liabilities 1,395.16 1,429.42 2,475.87 2,801.95 2,628.39 1,715.71
Total Debt 2,818.37 3,140.18 3,464.07 5,024.66 4,231.96 4,939.05
Book Value 61.87 60.15 51.49 52.82 46.30 42.69
Adjusted Book Value 61.87 60.15 51.49 52.82 46.30 42.69

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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