FUTURE LIC HOUSING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 100.99 100.99 101.00 101.00 101.00 101.00
    Face Value 2.00 2.00 0.02 0.02 0.02 0.02
Total Reserves 16,158.28 14,140.19 10,976.03 9,044.98 7,717.44 7,431.90
    Securities Premium 1,705.29 1,705.29 1,705.29 1,705.29 1,705.29 1,705.29
    Profit & Loss Account Balance 3,426.07 2,757.98 2,188.76 1,327.71 900.17 1,299.63
    General Reserves 5,882.97 5,282.97 3,248.04 2,748.04 2,348.04 2,048.04
    Other Reserves 5,143.47 4,393.47 3,833.47 3,263.47 2,763.47 2,378.47
Shareholder's Funds 16,259.27 14,241.18 11,077.03 9,145.98 7,818.44 7,532.90
Secured Loans 145,065.47 129,388.05 98,200.63 85,924.55 76,655.85 64,170.02
    Non Convertible Debentures 127,475.56 115,471.00 99,307.00 72,433.00 59,981.00 45,811.00
    Term Loans - Banks 16,079.23 11,758.81 9,537.44 10,935.52 13,798.14 15,557.12
    Term Loans - Institutions 1,510.68 2,158.24 3,961.81 2,556.02 2,876.71 2,801.90
    Other Secured 0.00 0.00 -14,605.62 0.00 0.00 0.00
Unsecured Loans 7,667.43 6,771.67 5,538.26 4,733.59 3,862.70 3,542.31
    Fixed Deposits - Public 3,932.17 3,430.83 3,443.60 2,233.59 1,362.70 542.31
    Other Unsecured Loan 3,735.26 3,340.84 2,094.66 2,500.00 2,500.00 3,000.00
Deferred Tax Assets / Liabilities -553.37 -442.28 917.27 810.90 668.98 -256.57
    Deferred Tax Assets 677.11 557.74 387.80 305.40 258.60 259.62
    Deferred Tax Liability 123.74 115.46 1,305.07 1,116.30 927.58 3.05
Other Long Term Liabilities 1,421.32 1,100.61 1,180.89 865.70 322.75 134.88
Long Term Provisions 113.39 117.64 997.23 806.33 696.66 705.99
Total Non-Current Liabilities 153,714.24 136,935.69 106,834.27 93,141.07 82,206.93 68,296.63
Current Liabilities
Trade Payables 79.94 61.29 58.97 41.39 27.46 25.60
    Sundry Creditors 79.94 61.29 58.97 41.39 27.46 25.60
Other Current Liabilities 14,042.54 12,759.16 25,201.60 22,268.36 19,421.11 15,557.40
    Bank Overdraft / Short term credit 6,909.46 5,064.24 5,739.76 3,853.06 2,871.60 2,071.04
    Interest Accrued But Not Due 4,730.86 4,923.47 4,203.36 3,363.91 3,022.56 2,751.25
    Current maturity of Debentures & Bonds 0.00 0.00 12,613.00 13,370.00 10,636.00 7,643.00
    Other Liabilities 2,402.22 2,771.45 2,645.49 1,681.39 2,890.95 3,092.10
Short Term Borrowings 15,934.11 6,650.22 7,587.22 5,440.44 2,698.01 3,738.11
    Secured ST Loans repayable on Demands 8,794.00 2,600.00 2,440.00 2,825.00 1,874.57 3,475.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 1,162.54 0.00 0.00
    Other Unsecured Loans 7,140.11 4,050.22 5,147.22 1,452.90 823.44 263.11
Short Term Provisions 0.00 0.00 141.32 460.53 373.11 369.82
    Proposed Equity Dividend 0.00 0.00 0.00 277.56 252.33 227.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 55.68 49.90 38.48
    Provision for Tax 0.00 0.00 0.00 29.00 0.00 44.95
    Provision for post retirement benefits 0.00 0.00 48.44 41.50 25.41 18.02
    Other Provisions 0.00 0.00 92.88 56.78 45.46 41.26
Total Current Liabilities 30,056.59 19,470.67 32,989.11 28,210.72 22,519.68 19,690.92
Total Liabilities 200,030.10 170,647.54 150,900.41 130,497.77 112,545.06 95,520.45
ASSETS
Gross Block 156.58 106.18 173.15 167.74 150.77 134.67
Less: Accumulated Depreciation 20.73 9.06 76.62 75.72 71.12 59.07
Net Block 135.85 97.12 96.52 92.02 79.65 75.61
Non Current Investments 3,595.06 1,972.17 526.89 271.82 237.12 199.08
Long Term Investment 3,595.06 1,972.17 526.89 271.82 237.12 199.08
    Quoted 1,248.12 903.97 417.04 178.54 164.33 121.35
    Unquoted 2,346.94 1,068.20 109.85 93.28 72.79 77.74
Long Term Loans & Advances 227.32 241.41 206.70 134.06 119.23 144.47
Other Non Current Assets 25.45 13.22 68.97 0.05 0.04 0.04
Total Non-Current Assets 196,970.55 168,481.37 136,313.28 118,149.90 102,260.62 86,301.16
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.10 5.02 0.02 0.23
    Quoted 0.00 0.00 2,814.04 5.02 0.02 0.03
Sundry Debtors 0.00 0.00 109.42 85.39 69.62 68.29
    Debtors Others 0.00 0.00 109.42 85.39 69.62 68.29
Cash and Bank 2,994.91 2,096.44 4,463.35 3,926.80 2,933.06 3,022.38
    Cash in hand 6.61 3.67 3.21 24.07 5.39 4.55
    Balances at Bank 2,663.38 1,898.19 4,222.57 3,794.69 2,792.66 2,876.64
    Other cash and bank balances 324.92 194.58 237.56 108.04 135.01 141.19
Other Current Assets 47.80 55.72 878.64 795.21 713.87 624.55
    Interest accrued on Investments 18.60 10.86 17.49 8.02 9.25 4.90
    Interest accrued and or due on loans 0.00 0.00 860.18 783.60 701.03 606.07
    Other current_assets 29.20 44.86 0.97 3.59 3.59 13.58
Short Term Loans and Advances 16.84 14.01 9,135.63 7,535.44 6,567.86 5,503.85
    Advances recoverable in cash or in kind 1.55 0.84 13.97 12.34 14.52 11.44
    Advance income tax and TDS 0.00 0.00 0.00 0.00 14.33 31.20
    Due From Subsidiaries 0.57 0.40 0.01 0.00 1.11 0.57
    Other Loans & Advances 14.72 12.77 9,121.64 7,523.10 6,537.89 5,460.64
Total Current Assets 3,059.55 2,166.17 14,587.13 12,347.87 10,284.44 9,219.29
Total Assets 200,030.10 170,647.54 150,900.41 130,497.77 112,545.06 95,520.45
Contingent Liabilities 0.91 0.64 3.99 1.51 2.89 0.35
Total Debt 168,667.01 142,809.94 126,339.08 110,932.26 96,533.21 82,036.41
Book Value 322.19 282.20 2.19 1.81 1.55 1.49
Adjusted Book Value 322.19 282.20 2.19 1.81 1.55 1.49

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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