FUTURE PFC Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04 1,320.04
    Â Equity - Issued 2,640.08 2,640.08 2,640.08 1,320.04 1,320.04 1,320.04
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 40,647.91 34,316.07 33,830.13 34,445.99 30,899.17 26,054.57
    Securities Premium 2,776.54 2,776.54 2,776.54 4,096.58 4,096.37 4,096.37
    Profit & Loss Account Balance 6,202.53 3,848.43 6,903.07 8,898.37 8,871.98 7,572.29
    General Reserves 7,438.68 6,438.68 5,438.68 5,364.33 4,197.11 3,594.29
    Other Reserves 24,230.16 21,252.42 18,711.84 16,086.71 13,733.71 10,791.62
Shareholder's Funds 43,287.99 36,956.15 36,470.21 35,766.03 32,219.21 27,374.61
Secured Loans 181,112.79 190,028.53 20,106.17 19,869.75 20,786.66 22,776.66
    Non Convertible Debentures 181,112.79 190,028.53 20,109.87 19,869.75 20,786.66 22,776.66
    Other Secured 0.00 0.00 -3.70 0.00 0.00 0.00
Unsecured Loans 103,940.69 42,961.34 154,735.19 152,679.95 144,186.80 119,714.91
    Foreign Currency Convertible Notes 8,298.60 2,607.00 1,167.30 1,201.86 1,135.08 1,088.82
    Long Term Loan in Foreign Currency 20,528.26 15,653.08 7,276.58 7,495.45 6,544.40 4,137.92
    Loans - Banks 46,203.55 10,525.00 2,000.00 10,500.00 10,126.00 21,160.00
    Loans - Others 12,737.18 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 16,173.10 14,176.26 144,291.31 133,482.64 126,381.32 93,328.17
Deferred Tax Assets / Liabilities -4,060.73 -4,547.26 250.51 302.06 189.25 274.22
    Deferred Tax Assets 4,539.51 4,925.66 17.30 18.29 11.25 23.28
    Deferred Tax Liability 478.78 378.40 267.81 320.35 200.50 297.50
Other Long Term Liabilities 0.00 0.00 6,142.58 548.75 333.81 347.62
Long Term Provisions 0.00 0.00 2,662.83 1,229.28 963.61 473.04
Total Non-Current Liabilities 280,992.75 228,442.61 183,897.28 174,629.79 166,460.13 143,586.45
Current Liabilities
Other Current Liabilities 15,243.98 9,639.20 33,766.06 27,863.94 25,395.43 21,653.00
    Interest Accrued But Not Due 118.26 206.10 7,294.96 6,906.73 6,368.44 5,966.66
    Current maturity of Debentures & Bonds 0.00 0.00 24,159.10 17,784.91 12,225.10 10,399.90
    Other Liabilities 15,125.72 9,433.10 2,312.00 3,172.30 6,801.89 5,286.44
Short Term Borrowings 875.54 -97.91 2,400.79 7,571.57 4,064.41 1,314.49
    Secured ST Loans repayable on Demands 620.00 0.00 2,400.79 0.00 1,928.17 0.00
    Working Capital Loans- Sec 620.00 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -364.46 -97.91 0.00 7,571.57 2,136.24 1,314.49
Short Term Provisions 394.70 421.14 1,927.11 805.44 525.23 235.55
    Proposed Equity Dividend 0.00 0.00 1,320.04 79.20 79.20 26.40
    Provision for Corporate Dividend Tax 0.00 0.00 67.18 16.12 16.12 4.49
    Provision for Tax 130.70 129.97 0.00 0.00 118.74 96.44
    Provision for post retirement benefits 47.54 71.38 4.15 1.28 0.93 18.79
    Other Provisions 216.46 219.79 535.74 708.84 310.24 89.43
Total Current Liabilities 16,514.22 9,962.43 38,093.96 36,240.95 29,985.07 23,203.04
Total Liabilities 340,794.96 275,361.19 258,461.45 246,636.77 228,664.41 194,164.10
ASSETS
Loans (Non - Current Assets) 303,210.36 266,011.38 200,333.01 200,036.08 197,842.91 168,792.11
Gross Block 82.97 80.62 115.46 113.90 112.74 110.09
Less: Accumulated Depreciation 54.64 53.65 52.89 49.99 46.95 39.46
Net Block 28.33 26.97 62.57 63.91 65.79 70.63
Non Current Investments 16,586.20 2,520.04 2,265.60 2,266.73 347.28 348.34
Long Term Investment 16,586.20 2,520.04 2,265.60 2,266.73 347.28 348.34
    Quoted 809.84 1,135.41 1,812.00 1,812.00 12.00 12.00
    Unquoted 15,776.36 1,384.63 456.82 459.01 336.34 336.34
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 3.22 4.28 1.06 0.00
Long Term Loans & Advances 628.59 508.12 540.14 296.11 209.39 197.94
Other Non Current Assets 242.09 235.48 5,028.35 18.87 15.33 11.74
Total Non-Current Assets 320,695.57 269,301.99 208,229.67 202,681.86 198,480.70 169,420.76
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 1,325.53 410.74 504.04 3.83
    Quoted 0.00 0.00 1,071.02 503.78 504.04 3.83
    Unquoted 0.00 0.00 341.10 0.00 0.00 0.00
Cash and Bank 14,155.01 553.20 3,573.15 78.45 5,070.80 60.19
    Balances at Bank 14,155.01 553.20 3,573.15 78.45 5,070.79 1.83
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.01 58.36
Other Current Assets 5,633.89 5,293.13 5,188.64 5,629.23 4,960.90 4,361.57
    Interest accrued on Investments 0.00 0.00 30.33 28.92 8.62 0.00
    Interest accrued and or due on loans 27.70 25.83 3,929.58 4,807.50 4,414.66 3,865.51
    Prepaid Expenses 0.00 0.00 1.95 2.96 2.21 2.11
    Other current_assets 5,606.19 5,267.30 1,226.78 789.85 535.41 493.95
Short Term Loans and Advances 310.49 212.87 40,144.46 37,836.49 19,647.97 20,317.75
    Advances recoverable in cash or in kind 0.77 0.70 0.82 200.61 137.39 100.48
    Advance income tax and TDS 0.00 0.00 33.16 0.00 0.00 0.00
    Due From Subsidiaries 196.22 169.95 262.04 195.58 184.12 162.02
    Other Loans & Advances 113.50 42.22 39,848.44 37,440.30 19,326.46 20,055.25
Total Current Assets 20,099.39 6,059.20 50,231.78 43,954.91 30,183.71 24,743.34
Total Assets 340,794.96 275,361.19 258,461.45 246,636.77 228,664.41 194,164.10
Contingent Liabilities 1,424.25 2,101.76 1,949.06 674.78 1,054.89 2,649.14
Total Debt 285,929.02 232,891.96 202,588.04 200,484.44 187,773.15 159,215.06
Book Value 163.96 139.98 138.14 270.95 244.08 207.38
Adjusted Book Value 163.96 139.98 138.14 135.47 122.04 103.69

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS