FUTURE MRF Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
EQUITY AND LIABILITIES
Share Capital 4.24 4.24 4.24 4.24 4.24
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 10,649.06 9,599.96 8,540.18 7,156.97 4,513.40
    Securities Premium 9.42 9.42 9.42 9.42 9.42
    Profit & Loss Account Balance 0.00 0.00 0.00 384.14 0.00
    General Reserves 10,577.21 9,523.13 8,476.24 6,706.83 4,422.21
    Other Reserves 62.43 67.41 54.52 56.58 81.77
Shareholder's Funds 10,653.30 9,604.20 8,544.42 7,161.21 4,517.64
Secured Loans 340.00 500.00 500.00 569.58 774.62
    Non Convertible Debentures 340.00 500.00 500.00 500.00 570.00
    Term Loans - Banks 0.00 0.00 0.00 69.58 0.00
    Other Secured 0.00 0.00 0.00 0.00 204.62
Unsecured Loans 714.73 819.33 738.32 916.87 424.13
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 27.53
    Foreign Currency Convertible Notes 0.00 0.00 701.30 721.54 0.00
    Long Term Loan in Foreign Currency 709.55 804.82 0.00 0.00 184.93
    Other Unsecured Loan 5.18 14.51 37.02 195.33 211.67
Deferred Tax Assets / Liabilities 839.20 619.01 501.17 351.79 235.31
    Deferred Tax Assets 64.04 97.35 100.08 40.19 25.64
    Deferred Tax Liability 903.24 716.36 601.25 391.98 260.95
Other Long Term Liabilities 76.29 58.08 27.74 36.24 1,144.84
Long Term Provisions 167.80 152.74 137.26 125.13 91.85
Total Non-Current Liabilities 2,138.02 2,149.16 1,904.49 1,999.61 2,670.75
Current Liabilities
Trade Payables 2,327.64 1,998.96 1,677.08 1,528.82 1,139.72
    Sundry Creditors 1,343.59 1,216.37 1,043.84 863.48 1,139.62
    Acceptances 325.20 307.60 345.32 251.24 0.00
    Due to Subsidiaries- Trade Payables 658.85 474.99 287.92 414.10 0.10
Other Current Liabilities 2,542.78 2,169.31 2,042.47 1,898.12 539.29
    Advances received from customers 0.00 0.00 34.77 29.71 36.58
    Interest Accrued But Not Due 62.90 65.76 68.51 71.27 46.18
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 65.00
    Other Liabilities 2,479.88 2,103.55 1,939.19 1,797.14 391.53
Short Term Borrowings 408.86 229.08 573.34 488.43 616.25
    Secured ST Loans repayable on Demands 408.86 229.08 573.34 488.43 616.25
    Working Capital Loans- Sec 407.05 228.37 573.34 0.00 520.95
    Other Unsecured Loans -407.05 -228.37 -573.34 0.00 -520.95
Short Term Provisions 157.08 151.09 183.32 93.56 313.31
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 19.93
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 3.95
    Provision for Tax 7.85 8.26 62.44 3.91 127.26
    Provision for post retirement benefits 48.33 43.14 43.32 11.01 1.20
    Other Provisions 100.90 99.69 77.56 78.64 160.97
Total Current Liabilities 5,436.36 4,548.44 4,476.21 4,008.93 2,608.57
Total Liabilities 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96
ASSETS
Gross Block 9,372.69 7,949.04 6,713.13 5,248.16 6,327.76
Less: Accumulated Depreciation 2,605.17 1,873.73 1,225.55 654.36 2,899.07
Net Block 6,767.52 6,075.31 5,487.58 4,593.80 3,428.69
Capital Work in Progress 1,403.19 1,078.84 846.96 1,058.40 626.67
Non Current Investments 1,078.00 1,092.42 1,080.57 1,044.64 151.76
Long Term Investment 1,078.00 1,092.42 1,080.57 1,044.64 151.76
    Quoted 6.00 4.46 4.19 3.48 0.09
    Unquoted 1,072.00 1,087.96 1,076.38 1,041.16 151.67
Long Term Loans & Advances 657.42 356.55 322.52 246.96 263.50
Other Non Current Assets 1.05 2.09 0.01 1.31 2.88
Total Non-Current Assets 9,907.18 8,605.21 7,737.64 6,945.11 4,473.50
Current Assets  Loans & Advances
Currents Investments 2,770.39 3,054.02 2,313.78 2,102.75 936.15
    Unquoted 2,770.39 3,054.02 2,313.78 2,102.75 936.15
Inventories 2,950.93 2,172.07 2,392.92 1,879.74 1,799.70
    Raw Materials 1,098.67 950.15 1,013.44 739.24 761.42
    Work-in Progress 271.48 210.14 221.86 148.20 179.41
    Finished Goods 1,218.45 670.53 857.49 717.88 651.11
    Stores Â and Spare 321.04 299.30 271.77 256.71 192.91
    Other Inventory 41.29 41.95 28.36 17.71 14.85
Sundry Debtors 2,361.62 2,135.92 1,959.95 1,831.72 1,708.47
    Debtors more than Six months 0.00 0.00 0.00 0.00 3.55
    Debtors Others 2,363.79 2,138.19 1,962.66 1,833.98 1,707.18
Cash and Bank 60.07 138.63 274.42 80.45 707.67
    Cash in hand 0.89 1.09 0.85 0.83 0.05
    Balances at Bank 11.04 87.30 228.66 31.94 662.11
    Other cash and bank balances 48.14 50.24 44.91 47.68 45.51
Other Current Assets 21.90 19.48 25.55 24.39 34.62
    Interest accrued on Investments 2.61 3.02 4.09 3.24 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 4.37
    Prepaid Expenses 19.09 16.46 21.46 21.10 17.19
    Other current_assets 0.20 0.00 0.00 0.05 13.06
Short Term Loans and Advances 155.59 176.47 220.86 305.59 136.85
    Advances recoverable in cash or in kind 134.81 163.44 154.10 227.04 91.62
    Other Loans & Advances 20.78 13.03 66.76 78.55 45.13
Total Current Assets 8,320.50 7,696.59 7,187.48 6,224.64 5,323.46
Total Assets 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96
Contingent Liabilities 969.67 410.57 394.55 264.19 933.81
Total Debt 1,867.51 1,700.62 2,072.05 2,066.74 1,902.77
Book Value 25,125.71 22,651.42 20,151.93 16,889.65 10,654.81
Adjusted Book Value 25,125.71 22,651.42 20,151.93 16,889.65 10,654.81

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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