FUTURE PIDILITE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 50.80 50.78 51.27 51.27 51.27 51.26
    Face Value 1.00 1.00 1.00 1.00 0.10 0.10
Share Warrants & Outstandings 9.65 9.03 11.01 3.61 0.27 0.41
Total Reserves 4,126.27 3,504.12 3,337.07 2,595.71 2,297.91 1,987.85
    Securities Premium 10.01 0.00 66.36 65.96 65.64 65.10
    Profit & Loss Account Balance 2,779.09 2,166.95 1,504.72 763.76 466.29 231.76
    General Reserves 1,335.38 1,335.38 1,764.70 1,764.70 1,764.70 1,689.70
    Other Reserves 1.45 1.45 0.95 0.95 0.95 0.95
Shareholder's Funds 4,186.72 3,563.93 3,399.35 2,650.59 2,349.45 2,039.52
Deferred Tax Assets / Liabilities 112.97 102.90 83.63 75.36 54.49 50.83
    Deferred Tax Assets 28.25 30.17 27.73 22.62 17.11 14.62
    Deferred Tax Liability 141.22 133.07 111.36 97.98 71.60 65.45
Other Long Term Liabilities 46.01 43.01 1.68 2.25 0.00 0.00
Long Term Provisions 1,506.33 1,366.51 1,034.30 997.36 694.55 540.38
Total Non-Current Liabilities 1,665.31 1,512.42 1,119.61 1,074.97 749.04 591.21
Current Liabilities
Trade Payables 449.15 428.16 328.47 316.33 294.04 301.14
    Sundry Creditors 449.15 428.16 328.47 316.33 294.04 301.14
Other Current Liabilities 498.27 443.82 428.74 377.18 340.98 285.96
    Advances received from customers 9.77 12.03 11.43 14.31 10.15 7.07
    Other Liabilities 488.50 431.79 417.31 362.87 330.84 278.89
Short Term Borrowings 0.00 0.00 0.00 1.12 5.78 7.68
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 1.12 5.78 7.68
    Working Capital Loans- Sec 0.00 0.00 0.00 1.12 5.78 7.68
    Other Unsecured Loans 0.00 0.00 0.00 -1.12 -5.78 -7.68
Short Term Provisions 700.56 499.59 474.84 108.65 290.92 270.75
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 148.67 138.41
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 30.27 23.52
    Provision for Tax 685.96 489.81 462.03 99.41 99.41 99.41
    Other Provisions 14.60 9.78 12.81 9.12 12.46 9.24
Total Current Liabilities 1,647.98 1,371.57 1,232.05 803.28 931.72 865.53
Total Liabilities 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 3,496.26
ASSETS
Gross Block 1,880.77 1,810.80 1,729.38 1,623.50 1,543.99 1,205.52
Less: Accumulated Depreciation 930.11 870.73 789.81 706.94 716.16 594.22
Net Block 950.66 940.07 939.57 916.56 827.83 611.30
Capital Work in Progress 229.08 164.13 126.57 151.68 460.31 431.09
Non Current Investments 1,038.49 713.68 440.23 533.89 421.32 339.66
Long Term Investment 1,038.49 713.68 440.23 533.89 421.32 339.66
    Quoted 16.18 1.18 1.18 1.18 1.18 1.23
    Unquoted 1,199.39 889.58 616.13 615.45 475.88 381.49
    Less: Prov for Diminution in Value of Invest. 177.08 177.08 177.08 82.74 55.73 43.05
Long Term Loans & Advances 1,624.57 1,439.71 1,088.04 1,055.62 778.06 584.58
Other Non Current Assets 49.64 43.76 44.78 21.78 7.07 6.18
Total Non-Current Assets 3,892.44 3,301.35 2,639.19 2,679.53 2,494.59 1,972.80
Current Assets  Loans & Advances
Currents Investments 1,151.39 1,072.01 1,353.18 568.87 279.17 234.13
    Quoted 101.44 0.00 0.00 0.00 0.00 0.00
    Unquoted 1,049.95 1,072.01 1,353.18 568.87 279.17 234.13
Inventories 734.30 630.94 556.25 494.20 534.72 508.20
    Raw Materials 292.03 264.59 198.86 145.70 176.22 157.89
    Work-in Progress 76.40 55.64 50.79 46.52 51.86 53.77
    Finished Goods 248.09 222.23 226.78 266.62 271.07 229.49
    Stores Â and Spare 5.87 3.76 3.28 2.81 3.91 2.95
    Other Inventory 111.91 84.72 76.54 32.55 31.67 64.10
Sundry Debtors 774.98 689.59 607.65 550.71 514.58 453.60
    Debtors more than Six months 0.00 0.00 0.00 577.83 27.29 23.46
    Debtors Others 811.80 722.23 634.80 0.00 501.79 443.30
Cash and Bank 117.18 77.76 50.47 72.25 48.10 145.18
    Balances at Bank 89.24 28.54 21.43 54.39 28.09 105.27
    Other cash and bank balances 27.81 49.11 28.94 17.75 19.79 39.70
Other Current Assets 22.93 25.93 31.88 19.05 9.96 13.59
    Prepaid Expenses 7.23 7.62 8.49 4.36 4.77 2.73
    Other current_assets 15.70 18.31 23.39 14.69 4.32 10.14
Short Term Loans and Advances 806.79 650.34 512.39 144.23 149.10 168.75
    Advances recoverable in cash or in kind 22.90 23.73 17.43 13.70 16.36 30.30
    Advance income tax and TDS 678.22 506.69 446.10 86.33 86.33 86.33
    Due From Subsidiaries 0.00 0.00 0.00 0.00 4.42 3.21
    Other Loans & Advances 105.67 119.92 48.86 44.20 41.99 48.91
Total Current Assets 3,607.57 3,146.57 3,111.82 1,849.31 1,535.61 1,523.46
Total Assets 7,500.01 6,447.92 5,751.01 4,528.84 4,030.21 3,496.26
Contingent Liabilities 359.72 301.64 303.34 300.88 178.77 128.64
Total Debt 0.00 0.00 0.00 1.12 5.78 7.68
Book Value 82.23 70.01 66.09 51.63 4.58 3.98
Adjusted Book Value 82.23 70.01 66.09 51.63 4.58 3.98

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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