FUTURE LUPIN 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 Capital90.4290.3290.1289.9089.68
Total Share Capital90.4290.3290.1289.9089.68
Reserves and Surplus15,694.5414,689.9211,822.958,937.846,889.36
Total Reserves and Surplus15,694.5414,689.9211,822.958,937.846,889.36
Total Shareholders Funds15,784.9614,780.2411,913.079,027.746,979.04
NON-CURRENT LIABILITIES
Long Term Borrowings4.088.8913.8619.1424.24
Deferred Tax Liabilities [Net]258.33210.21126.97189.22247.93
Other Long Term Liabilities91.13115.43105.188.509.51
Long Term Provisions206.29167.86121.96103.1276.92
Total Non-Current Liabilities559.83502.39367.97319.98358.60
CURRENT LIABILITIES
Short Term Borrowings8.21579.62372.9620.95115.16
Trade Payables1,427.871,478.491,128.941,042.04983.85
Other Current Liabilities753.09367.03342.45101.48126.51
Short Term Provisions147.04140.47110.75495.52235.80
Total Current Liabilities2,336.212,565.611,955.101,659.991,461.32
Total Capital And Liabilities18,681.0017,848.2414,236.1411,007.718,798.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,027.232,992.982,327.842,020.672,170.91
Intangible Assets313.4319.5417.0914.938.55
Capital Work-In-Progress849.99480.76624.25489.96267.05
Intangible Assets Under Development321.050.000.000.000.00
Fixed Assets4,511.703,493.282,969.182,525.562,446.51
Non-Current Investments5,130.264,801.923,740.821,790.26989.05
Long Term Loans And Advances61.6953.5239.01239.45319.70
Other Non-Current Assets259.90248.75230.650.320.00
Total Non-Current Assets9,963.558,597.476,979.664,555.593,755.26
CURRENT ASSETS
Current Investments232.592,112.000.001,653.97174.61
Inventories2,180.022,125.661,913.961,739.511,372.24
Trade Receivables4,946.313,902.454,545.152,515.212,859.92
Cash And Cash Equivalents110.96172.8434.9659.30146.28
Short Term Loans And Advances17.6315.0011.99292.50259.44
OtherCurrentAssets1,229.94922.82750.42191.63231.21
Total Current Assets8,717.459,250.777,256.486,452.125,043.70
Total Assets18,681.0017,848.2414,236.1411,007.718,798.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities7,044.237,207.436,772.36602.36538.52
CIF VALUE OF IMPORTS
Raw Materials0.000.00736.47865.40720.63
Stores, Spares And Loose Tools0.000.0070.2165.6656.07
Trade/Other Goods0.000.00105.0089.4389.36
Capital Goods0.000.00108.2585.2499.29
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,933.470.00635.27510.57639.75
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.00125.5342.9342.93
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods5,314.130.006,724.395,848.155,717.70
Other Earnings0.000.00416.10411.18589.91
BONUS DETAILS
Bonus Equity Share Capital40.1540.1540.1540.1540.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value5,130.264,801.923,740.821,790.26989.05
CURRENT INVESTMENTS
Current Investments Unquoted Book Value232.592,113.240.001,654.22174.61

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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