FUTURE LT Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 280.55 280.27 186.59 186.30 185.91 185.38
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 106.91 112.15 177.25 242.23 252.56 323.70
Total Reserves 52,163.26 48,781.83 45,648.90 41,706.78 36,646.11 33,152.75
    Securities Premium 8,471.99 8,363.02 8,318.85 8,164.72 7,944.99 7,737.80
    Capital Reserves 4.16 4.16 10.52 10.52 10.52 10.52
    Profit & Loss Account Balance 17,527.67 14,250.01 11,225.53 7,710.27 3,429.11 333.45
    General Reserves 25,507.91 25,395.78 25,373.60 25,216.49 25,044.16 25,030.47
    Other Reserves 651.53 768.86 720.40 604.78 217.33 40.51
Shareholder's Funds 52,550.72 49,174.25 46,012.74 42,135.31 37,084.58 33,661.83
Secured Loans 0.00 0.00 408.55 408.31 400.00 400.00
    Non Convertible Debentures 0.00 0.00 408.55 408.31 400.00 400.00
Unsecured Loans 2,391.87 5,495.16 6,725.73 7,904.16 8,108.60 5,078.14
    Foreign Currency Convertible Notes 0.00 1,245.64 1,201.78 1,190.86 1,250.00 0.00
    Loans - Banks 90.67 1,952.51 3,230.58 4,422.51 5,148.22 3,921.73
    Other Unsecured Loan 2,301.20 2,297.01 2,293.37 2,290.79 1,710.38 1,156.41
Deferred Tax Assets / Liabilities -841.86 -400.62 -285.22 -156.14 362.99 409.92
    Deferred Tax Assets 1,551.21 1,097.83 964.78 905.51 583.05 501.64
    Deferred Tax Liability 709.35 697.21 679.56 749.37 946.04 911.56
Other Long Term Liabilities 54.33 109.91 92.43 78.28 119.62 93.57
Long Term Provisions 497.62 472.87 470.68 371.50 344.83 299.61
Total Non-Current Liabilities 2,101.96 5,677.32 7,412.17 8,606.11 9,336.04 6,281.24
Current Liabilities
Trade Payables 36,278.22 31,095.00 24,338.32 22,215.92 18,850.60 16,345.45
    Sundry Creditors 35,757.83 30,616.93 23,938.54 21,555.09 16,139.96 13,756.97
    Acceptances 520.39 478.07 399.78 660.83 928.48 52.19
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 1,782.16 2,536.29
Other Current Liabilities 28,539.94 23,659.73 20,738.59 21,407.67 15,318.46 16,026.50
    Advances received from customers 21,272.17 19,416.79 16,929.89 17,474.83 13,427.92 12,386.49
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 158.08 123.86
    Current maturity of Debentures & Bonds 1,363.39 408.58 0.00 598.88 600.00 0.00
    Other Liabilities 5,904.38 3,834.36 3,808.20 3,333.96 1,132.46 3,516.15
Short Term Borrowings 3,668.25 4,129.57 2,312.50 4,175.98 3,791.08 3,876.04
    Secured ST Loans repayable on Demands 24.54 116.59 439.58 414.09 264.04 907.23
    Working Capital Loans- Sec 24.54 116.59 216.06 289.02 57.79 104.45
    Other Unsecured Loans 3,619.17 3,896.39 1,656.86 3,472.87 3,469.25 2,864.36
Short Term Provisions 1,744.74 1,470.19 1,138.90 923.82 4,066.76 2,113.52
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1,510.54 1,320.85
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 134.33 77.80
    Provision for Tax 320.91 367.97 45.91 26.53 1,619.45 0.00
    Provision for post retirement benefits 32.36 29.67 27.71 67.33 23.30 30.16
    Other Provisions 1,391.47 1,072.55 1,065.28 829.96 779.14 684.71
Total Current Liabilities 70,231.15 60,354.49 48,528.31 48,723.39 42,026.90 38,361.51
Total Liabilities 124,883.83 115,206.06 101,953.22 99,464.81 88,447.52 78,304.58
ASSETS
Gross Block 10,991.64 9,759.36 8,976.98 8,368.95 12,290.36 11,663.21
Less: Accumulated Depreciation 4,088.68 3,191.30 2,226.58 1,093.55 4,793.00 3,978.41
Less: Impairment of Assets 102.51 102.51 102.51 6.93 6.93 6.93
Net Block 6,800.45 6,465.55 6,647.89 7,268.47 7,490.43 7,677.87
Lease Adjustment A/c 0.00 0.00 0.00 0.00 -3.07 -3.07
Capital Work in Progress 580.92 452.10 302.53 253.22 304.54 411.86
Non Current Investments 20,520.73 23,469.24 20,173.51 19,634.76 17,672.82 15,168.41
Long Term Investment 20,520.73 23,469.24 20,173.51 19,634.76 17,672.82 15,168.41
    Quoted 4,413.38 4,597.03 2,530.48 1,468.18 1,614.48 1,691.87
    Unquoted 16,107.35 18,872.21 17,643.03 18,166.58 16,074.80 13,493.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 16.46 16.46
Long Term Loans & Advances 5,079.90 4,796.92 4,028.24 4,584.22 3,825.30 3,721.57
Other Non Current Assets 577.00 419.09 500.33 474.09 88.97 9.54
Total Non-Current Assets 33,730.69 35,803.67 31,853.75 32,373.67 29,568.49 27,136.73
Current Assets  Loans & Advances
Currents Investments 4,694.98 4,344.98 6,982.08 4,803.32 5,380.08 4,046.23
    Quoted 3,063.29 3,274.18 1,951.05 2,123.04 2,259.29 1,769.66
    Unquoted 1,631.69 1,070.80 5,031.03 2,680.28 3,124.36 2,291.86
Inventories 3,220.44 2,500.05 1,762.86 1,955.11 2,270.72 1,982.53
    Raw Materials 595.08 584.99 575.04 645.82 803.73 693.58
    Work-in Progress 1,707.89 1,320.36 641.84 677.00 783.81 706.86
    Finished Goods 230.41 154.24 221.52 161.68 261.20 203.17
    Stores Â and Spare 116.79 65.09 68.13 167.43 133.73 126.94
    Other Inventory 570.27 375.37 256.33 303.18 288.25 251.98
Sundry Debtors 28,216.82 22,917.45 19,921.95 18,967.75 23,051.11 21,538.76
    Debtors more than Six months 0.00 0.00 0.00 0.00 2,805.71 2,451.48
    Debtors Others 30,487.32 25,142.42 21,838.61 20,536.54 20,811.79 19,561.01
Cash and Bank 7,599.49 4,318.06 3,535.72 3,570.26 1,515.80 1,782.86
    Cash in hand 2.04 2.37 1.78 2.43 90.52 2.31
    Balances at Bank 7,423.03 3,880.68 3,168.81 3,111.43 1,265.54 1,585.04
    Other cash and bank balances 174.42 435.01 365.13 456.40 159.74 195.51
Other Current Assets 40,892.35 37,307.65 29,962.91 29,350.90 18,574.16 15,418.66
    Interest accrued on Investments 0.00 0.00 0.00 0.00 250.20 39.23
    Other current_assets 40,892.35 37,307.65 29,962.91 29,350.90 18,323.96 15,379.43
Short Term Loans and Advances 6,529.06 8,014.20 7,933.95 8,443.80 8,034.73 6,345.57
    Advances recoverable in cash or in kind 4,559.51 6,321.36 5,389.95 5,484.45 3,181.76 3,763.57
    Advance income tax and TDS 0.00 0.00 0.00 0.00 1,543.76 209.16
    Due From Subsidiaries 675.69 700.51 706.04 597.18 0.00 0.00
    Inter corporate deposits 0.00 0.00 1,613.87 2,165.35 1,793.21 1,095.69
    Other Loans & Advances 1,293.86 992.33 224.09 196.82 1,516.00 1,277.15
Total Current Assets 91,153.14 79,402.39 70,099.47 67,091.14 58,826.60 51,114.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 52.43 53.24
Total Assets 124,883.83 115,206.06 101,953.22 99,464.81 88,447.52 78,304.58
Contingent Liabilities 56,563.76 44,613.46 40,661.98 30,184.78 19,822.55 10,212.16
Total Debt 10,191.57 10,561.00 10,558.37 13,924.48 12,936.59 11,458.92
Book Value 373.86 350.11 491.30 449.74 395.50 358.89
Adjusted Book Value 373.86 350.11 327.53 299.83 263.67 239.26

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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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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