FUTURE NCC Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 120.13 111.19 111.19 111.19 51.32
Total Reserves 4,121.52 3,331.10 3,149.63 3,093.24 2,468.96
    Securities Premium 2,531.65 1,999.30 1,999.30 1,999.30 1,464.94
    Capital Reserves 5.43 5.43 5.43 5.43 5.43
    Profit & Loss Account Balance 670.40 410.36 225.01 310.12 333.13
    General Reserves 922.00 922.00 900.00 712.96 577.96
    Other Reserves -7.97 -6.00 19.89 65.43 87.50
Shareholder's Funds 4,241.65 3,442.29 3,260.82 3,204.43 2,520.27
Secured Loans 118.53 9.11 101.86 262.51 23.22
    Term Loans - Banks 75.10 38.56 100.75 257.25 6.03
    Term Loans - Institutions 172.89 3.36 0.16 4.34 15.74
    Other Secured -129.46 -32.81 0.95 0.93 1.44
Unsecured Loans 0.00 0.00 0.00 0.00 50.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 50.00
Deferred Tax Assets / Liabilities -179.25 -135.42 -81.45 14.22 12.49
    Deferred Tax Assets 209.90 172.50 81.45 18.03 30.80
    Deferred Tax Liability 30.64 37.08 0.00 32.25 43.29
Other Long Term Liabilities 124.31 75.45 49.74 53.47 63.18
Long Term Provisions 15.10 8.75 22.80 52.45 31.45
Total Non-Current Liabilities 78.69 -42.11 92.96 382.65 180.33
Current Liabilities
Trade Payables 3,388.19 2,868.82 2,771.05 1,765.56 1,538.97
    Sundry Creditors 2,917.26 2,593.02 2,312.56 1,258.21 1,221.00
    Acceptances 470.94 275.80 458.50 507.34 317.97
Other Current Liabilities 1,838.88 983.32 1,323.84 2,415.28 2,654.25
    Advances received from customers 1,653.10 882.30 534.62 662.12 1,116.59
    Interest Accrued But Not Due 12.66 8.87 22.00 89.04 33.46
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 50.00 140.00
    Other Liabilities 173.12 92.16 767.22 1,614.13 1,364.20
Short Term Borrowings 1,045.09 1,528.26 1,716.57 1,662.69 2,232.72
    Secured ST Loans repayable on Demands 1,045.09 1,528.26 1,691.57 1,662.69 2,058.91
    Working Capital Loans- Sec 1,045.09 1,528.26 1,691.57 1,662.69 1,798.97
    Other Unsecured Loans -1,045.09 -1,528.26 -1,666.57 -1,662.69 -1,625.16
Short Term Provisions 28.81 28.04 9.01 79.86 47.29
    Proposed Equity Dividend 0.00 0.00 0.00 22.24 5.13
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 4.53 0.87
    Provision for Tax 0.00 3.09 3.09 45.95 34.64
    Other Provisions 28.81 24.94 5.92 7.15 6.64
Total Current Liabilities 6,300.97 5,408.44 5,820.47 5,923.39 6,473.22
Total Liabilities 10,621.31 8,808.61 9,174.25 9,510.47 9,173.82
ASSETS
Gross Block 1,563.43 1,320.08 1,229.01 1,202.07 1,154.88
Less: Accumulated Depreciation 814.01 727.87 645.10 569.79 463.24
Net Block 749.41 592.21 583.91 632.28 691.63
Capital Work in Progress 22.93 1.27 7.64 7.85 10.36
Non Current Investments 1,082.39 1,076.82 992.62 1,156.78 1,164.31
Long Term Investment 1,082.39 1,076.82 992.62 1,156.78 1,164.31
    Unquoted 1,262.67 1,138.11 1,043.92 1,156.78 1,164.31
    Less: Prov for Diminution in Value of Invest. 180.28 61.30 51.30 0.00 0.00
Long Term Loans & Advances 713.99 253.49 215.90 318.86 386.89
Other Non Current Assets 128.87 0.00 0.00 0.00 0.00
Total Non-Current Assets 2,697.59 1,923.78 1,800.08 2,115.77 2,253.19
Current Assets  Loans & Advances
Inventories 1,695.56 1,525.83 1,656.77 1,803.09 1,598.75
    Raw Materials 381.41 374.31 364.28 469.73 366.59
    Work-in Progress 1,294.49 1,135.75 1,275.55 1,314.51 1,211.59
    Other Inventory 19.66 15.77 16.95 18.85 20.57
Sundry Debtors 4,505.64 3,535.81 3,086.63 1,363.22 1,444.41
    Debtors more than Six months 0.00 0.00 0.00 385.63 373.28
    Debtors Others 4,558.83 3,576.11 3,109.63 994.59 1,077.13
Cash and Bank 65.88 109.46 215.85 112.69 68.79
    Cash in hand 1.26 0.68 1.53 1.55 1.63
    Balances at Bank 64.63 108.78 214.32 111.14 67.15
Other Current Assets 469.66 570.65 626.29 619.45 445.49
    Interest accrued on Investments 47.10 117.01 178.60 254.15 102.09
    Prepaid Expenses 43.68 30.46 30.48 29.75 26.78
    Other current_assets 378.88 423.19 417.22 335.54 316.61
Short Term Loans and Advances 1,186.98 1,143.07 1,788.40 3,496.25 3,363.19
    Advances recoverable in cash or in kind 1,024.39 590.99 614.09 999.33 1,328.48
    Advance income tax and TDS 56.69 14.77 63.33 116.13 136.53
    Inter corporate deposits 13.34 25.91 280.48 375.90 358.79
    Other Loans & Advances 92.56 511.40 830.50 2,004.88 1,539.38
Total Current Assets 7,923.72 6,884.83 7,374.17 7,394.71 6,920.63
Total Assets 10,621.31 8,808.61 9,174.25 9,510.47 9,173.82
Contingent Liabilities 1,204.73 1,756.47 1,763.74 2,097.15 1,742.47
Total Debt 1,300.05 1,576.67 1,882.90 1,995.13 2,474.61
Book Value 7.06 6.19 5.87 5.76 9.82
Adjusted Book Value 7.06 6.19 5.87 5.76 6.60

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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