FUTURE PAGE INDUSTRIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 11.15 11.15 11.15 11.15 11.15 11.15
    Face Value 1.00 1.00 1.00 1.00 0.00 0.00
Total Reserves 763.84 836.15 654.63 518.72 375.61 277.85
    Securities Premium 41.20 41.20 41.20 41.20 41.20 41.20
    Profit & Loss Account Balance 648.65 720.96 539.44 403.53 260.42 182.30
    General Reserves 73.99 73.99 73.99 73.99 73.99 54.35
Shareholder's Funds 774.99 847.30 665.78 529.87 386.76 289.00
Secured Loans 19.87 32.62 39.78 24.30 34.54 33.31
    Term Loans - Banks 32.12 51.61 60.20 45.76 57.42 33.31
    Other Secured -12.25 -18.99 -20.42 -21.46 -22.88 0.00
Deferred Tax Assets / Liabilities 12.53 10.99 11.16 7.91 11.42 9.48
    Deferred Tax Assets 12.59 12.08 11.48 9.95 3.32 3.25
    Deferred Tax Liability 25.12 23.06 22.63 17.86 14.74 12.73
Other Long Term Liabilities 9.33 13.09 11.57 7.71 55.61 46.60
Long Term Provisions 0.00 0.00 0.00 0.00 316.52 143.54
Total Non-Current Liabilities 41.73 56.69 62.51 39.91 418.09 232.94
Current Liabilities
Trade Payables 122.05 136.31 111.23 94.12 82.05 58.59
    Sundry Creditors 122.05 136.31 111.23 94.12 82.05 58.59
Other Current Liabilities 339.31 309.50 252.67 199.17 102.84 97.38
    Advances received from customers 4.21 4.07 2.41 2.14 1.03 0.99
    Other Liabilities 335.03 305.32 250.00 196.77 101.57 95.76
Short Term Borrowings 52.66 16.94 27.48 49.13 99.86 108.90
    Secured ST Loans repayable on Demands 52.66 16.94 27.48 49.13 99.86 98.90
    Working Capital Loans- Sec 5.66 16.94 27.48 49.13 99.86 98.90
    Other Unsecured Loans -5.66 -16.94 -27.48 -49.13 -99.86 -88.90
Short Term Provisions 19.85 45.65 34.42 33.85 27.43 97.24
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 22.31 17.85
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.46 3.03
    Provision for Tax 3.93 22.21 17.52 23.84 0.03 75.97
    Other Provisions 15.92 23.43 16.90 10.01 0.64 0.39
Total Current Liabilities 533.87 508.39 425.80 376.27 312.18 362.11
Total Liabilities 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06
ASSETS
Gross Block 398.24 304.85 276.43 240.80 305.85 240.41
Less: Accumulated Depreciation 97.61 66.91 40.34 24.12 88.59 67.58
Net Block 300.63 237.94 236.09 216.68 217.26 172.83
Capital Work in Progress 7.23 58.52 24.13 0.36 0.11 3.59
Long Term Loans & Advances 30.20 51.72 50.61 36.19 338.97 174.05
Other Non Current Assets 7.72 9.17 10.09 9.18 0.00 0.00
Total Non-Current Assets 345.78 357.35 320.92 262.41 556.35 350.48
Current Assets  Loans & Advances
Currents Investments 0.00 218.03 52.11 0.00 0.00 0.00
    Quoted 0.00 218.03 52.11 0.00 0.00 0.00
Inventories 750.11 567.87 622.86 540.81 443.45 362.56
    Raw Materials 220.40 198.42 190.74 209.77 177.53 168.32
    Work-in Progress 32.67 36.07 30.04 30.41 33.21 30.38
    Finished Goods 312.02 246.29 347.77 274.01 202.82 133.11
    Packing Materials 0.00 0.00 0.00 0.00 10.64 10.47
    Stores Â and Spare 6.10 5.88 4.66 0.00 1.99 1.65
    Other Inventory 178.92 81.22 49.65 26.62 17.26 18.63
Sundry Debtors 123.84 147.98 112.71 102.44 87.84 72.68
    Debtors more than Six months 0.00 0.00 0.00 0.00 4.09 1.91
    Debtors Others 125.55 149.47 112.71 102.44 83.76 70.77
Cash and Bank 44.05 66.88 20.58 8.65 4.42 3.46
    Balances at Bank 43.97 66.79 20.46 8.60 4.34 3.35
Other Current Assets 64.71 35.70 14.34 9.49 13.37 3.76
    Interest accrued on Investments 1.85 0.16 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.71 5.35 6.37 5.34 3.04 1.69
    Other current_assets 56.15 30.20 7.97 4.16 9.72 2.06
Short Term Loans and Advances 22.12 18.57 10.57 22.26 11.61 91.12
    Advances recoverable in cash or in kind 22.12 16.50 7.68 14.39 10.22 16.26
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 74.39
    Other Loans & Advances 0.00 2.07 2.90 7.87 1.39 0.47
Total Current Assets 1,004.81 1,055.03 833.17 683.65 560.69 533.58
Total Assets 1,350.59 1,412.38 1,154.09 946.06 1,117.04 884.06
Contingent Liabilities 27.77 16.05 16.05 26.43 17.13 3.81
Total Debt 84.78 68.55 87.68 94.90 157.28 163.22
Book Value 69.48 75.96 59.69 47.51 0.00 0.00
Adjusted Book Value 69.48 75.96 59.69 47.51 0.00 0.00

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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