FUTURE LUPIN Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 90.50 90.42 90.32 90.12 89.90 89.68
Share Warrants & Outstandings 218.42 211.38 173.75 114.38 56.01 26.23
Total Reserves 16,808.35 15,483.16 14,516.17 11,708.57 8,881.83 6,863.13
    Securities Premium 864.43 812.95 755.19 678.10 604.42 563.34
    Capital Reserves 26.39 26.39 26.39 25.47 25.47 25.47
    Profit & Loss Account Balance 14,227.34 12,961.06 12,024.18 9,289.95 6,595.12 4,664.66
    General Reserves 1,666.87 1,660.05 1,656.07 1,653.51 1,589.44 1,551.54
    Other Reserves 23.32 22.71 54.34 61.54 67.38 58.12
Shareholder's Funds 17,117.27 15,784.96 14,780.24 11,913.07 9,027.74 6,979.04
Unsecured Loans 0.53 4.08 8.89 13.86 19.14 24.24
    Loans - Govt. 0.00 3.09 7.22 11.35 15.49 19.62
    Other Unsecured Loan 0.53 0.99 1.67 2.51 3.65 4.62
Deferred Tax Assets / Liabilities 266.22 258.33 210.21 126.97 189.22 247.93
    Deferred Tax Assets 140.72 146.95 204.23 137.98 66.57 59.15
    Deferred Tax Liability 406.94 405.28 414.44 264.95 255.79 307.08
Other Long Term Liabilities 97.73 87.97 110.89 99.48 0.28 0.00
Long Term Trade Payables 1.61 3.16 4.54 5.70 8.22 9.51
Long Term Provisions 209.46 206.29 167.86 121.96 103.12 76.92
Total Non-Current Liabilities 575.55 559.83 502.39 367.97 319.98 358.60
Current Liabilities
Trade Payables 1,254.02 1,427.87 1,478.49 1,128.94 1,042.04 983.85
    Sundry Creditors 1,150.49 1,258.61 1,376.88 1,073.40 905.74 892.93
    Acceptances 103.53 169.26 101.61 55.54 136.30 90.92
Other Current Liabilities 244.70 726.32 325.10 281.29 101.48 126.51
    Advances received from customers 10.53 22.32 3.63 4.30 7.49 38.78
    Interest Accrued But Not Due 0.01 0.04 0.10 0.12 0.26 1.20
    Other Liabilities 234.16 703.96 321.37 276.87 93.73 86.53
Short Term Borrowings 1.68 8.21 579.62 372.96 20.95 115.16
    Secured ST Loans repayable on Demands 1.68 8.21 97.00 220.57 20.95 50.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 20.95 50.00
    Other Unsecured Loans 0.00 0.00 482.62 152.39 -20.95 15.16
Short Term Provisions 496.99 173.81 182.40 171.91 495.52 235.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 337.12 134.51
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 68.63 22.86
    Provision for Tax 6.61 26.77 41.93 61.16 42.13 44.50
    Other Provisions 490.38 147.04 140.47 110.75 47.64 33.93
Total Current Liabilities 1,997.39 2,336.21 2,565.61 1,955.10 1,659.99 1,461.32
Total Liabilities 19,690.21 18,681.00 17,848.24 14,236.14 11,007.71 8,798.96
ASSETS
Gross Block 4,807.56 4,373.05 3,669.02 2,649.29 3,288.64 3,089.22
Less: Accumulated Depreciation 1,434.61 1,032.39 656.50 304.36 1,253.04 909.76
Net Block 3,372.95 3,340.66 3,012.52 2,344.93 2,035.60 2,179.46
Capital Work in Progress 903.82 849.99 480.76 624.25 465.86 248.83
Non Current Investments 5,281.09 5,130.26 4,801.92 3,740.82 1,790.26 989.05
Long Term Investment 5,281.09 5,130.26 4,801.92 3,740.82 1,790.26 989.05
    Quoted 153.86 0.00 0.00 0.00 0.00 0.00
    Unquoted 5,130.24 5,130.26 4,801.92 3,740.82 1,790.26 989.05
    Less: Prov for Diminution in Value of Invest. 3.01 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 348.68 317.69 295.63 264.14 239.45 319.70
Other Non Current Assets 3.89 3.90 6.64 5.52 0.32 0.00
Total Non-Current Assets 10,205.70 9,963.55 8,597.47 6,979.66 4,555.59 3,755.26
Current Assets  Loans & Advances
Currents Investments 2,107.38 232.59 2,112.00 0.00 1,653.97 174.61
    Quoted 204.70 0.00 0.00 0.00 0.00 0.00
    Unquoted 1,902.68 232.59 2,112.00 0.00 1,653.97 174.61
Inventories 2,305.98 2,180.02 2,125.66 1,913.96 1,739.51 1,372.24
    Raw Materials 604.16 626.88 547.03 546.34 537.59 410.87
    Work-in Progress 512.74 451.97 404.75 395.51 367.21 313.10
    Finished Goods 571.84 510.49 517.86 477.67 402.03 321.24
    Packing Materials 113.29 117.98 89.33 73.35 78.11 55.95
    Stores Â and Spare 134.65 121.65 107.93 99.83 86.04 66.67
    Other Inventory 369.30 351.05 458.76 321.26 268.53 204.41
Sundry Debtors 3,724.32 4,946.31 3,902.45 4,545.15 2,515.21 2,859.92
    Debtors more than Six months 0.00 0.00 0.00 0.00 37.15 71.81
    Debtors Others 3,736.20 4,964.52 3,921.91 4,580.77 2,499.76 2,824.86
Cash and Bank 61.44 110.96 172.84 34.96 59.30 146.28
    Balances at Bank 55.24 109.82 167.41 28.07 45.45 135.43
    Other cash and bank balances 5.54 0.74 4.88 6.12 13.21 10.36
Other Current Assets 715.44 534.46 431.10 384.59 209.68 248.13
    Prepaid Expenses 28.03 35.76 33.29 32.49 18.05 16.92
    Other current_assets 687.41 498.70 397.81 352.10 191.63 231.21
Short Term Loans and Advances 569.95 713.11 506.72 377.82 274.45 242.52
    Advances recoverable in cash or in kind 88.85 69.82 77.11 71.38 48.48 50.06
    Advance income tax and TDS 0.20 0.00 26.70 0.00 0.00 0.00
    Other Loans & Advances 480.90 643.29 402.91 306.44 225.97 192.46
Total Current Assets 9,484.51 8,717.45 9,250.77 7,256.48 6,452.12 5,043.70
Total Assets 19,690.21 18,681.00 17,848.24 14,236.14 11,007.71 8,798.96
Contingent Liabilities 9,368.19 7,714.55 6,841.89 6,395.69 362.40 351.78
Total Debt 5.76 17.10 593.48 391.89 45.21 144.47
Book Value 37.35 34.45 32.34 26.18 19.96 15.51
Adjusted Book Value 37.35 34.45 32.34 26.18 19.96 15.51

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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