FUTURE PC JEWELLER 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 Capital394.36179.14179.10179.10179.10
Total Share Capital394.36179.14179.10179.10179.10
Reserves and Surplus3,531.443,187.642,148.301,811.281,503.16
Total Reserves and Surplus3,531.443,187.642,148.301,811.281,503.16
Total Shareholders Funds3,925.803,366.782,327.401,990.381,682.26
NON-CURRENT LIABILITIES
Long Term Borrowings29.5057.7058.230.410.41
Long Term Provisions6.426.154.312.871.77
Total Non-Current Liabilities35.9263.8562.543.282.18
CURRENT LIABILITIES
Short Term Borrowings1,024.97633.97881.90680.971,002.99
Trade Payables3,561.182,806.972,170.571,809.371,284.12
Other Current Liabilities410.88344.63111.1949.62163.56
Short Term Provisions2.230.88194.63177.8997.43
Total Current Liabilities4,999.263,786.453,358.292,717.852,548.11
Total Capital And Liabilities8,960.987,217.085,748.234,711.514,232.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets77.3083.6789.8889.5883.93
Intangible Assets Under Development0.000.000.000.001.10
Fixed Assets77.3083.6789.8889.5885.03
Non-Current Investments133.93133.930.070.060.05
Deferred Tax Assets [Net]18.9229.5116.3912.5210.73
Long Term Loans And Advances129.50305.75170.5384.0387.59
Other Non-Current Assets34.4734.145.073.289.19
Total Non-Current Assets394.12587.00281.94189.47192.58
CURRENT ASSETS
Current Investments18.639.407.3813.12184.95
Inventories5,161.284,118.643,871.083,229.852,377.13
Trade Receivables1,761.811,274.40908.22767.53623.22
Cash And Cash Equivalents1,491.47931.65286.43274.11330.09
Short Term Loans And Advances32.1122.73368.24228.76516.77
OtherCurrentAssets101.56273.2624.948.677.82
Total Current Assets8,566.866,630.085,466.294,522.054,039.97
Total Assets8,960.987,217.085,748.234,711.514,232.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities18.5318.831.3216.662.63
CIF VALUE OF IMPORTS
Raw Materials0.000.001,956.481,096.081,193.12
Capital Goods0.000.000.561.261.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency2,671.030.002.800.681.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.002,092.941,809.821,322.75
Other Earnings2,692.420.001.081.170.90
BONUS DETAILS
Bonus Equity Share Capital268.5289.3189.3189.3189.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value133.93133.930.070.060.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value18.639.408.1015.07187.68

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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