FUTURE POWERGRID 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 Capital5,231.595,231.595,231.595,231.595,231.59
Total Share Capital5,231.595,231.595,231.595,231.595,231.59
Reserves and Surplus49,183.3744,575.6637,502.3832,935.0029,228.04
Total Reserves and Surplus49,183.3744,575.6637,502.3832,935.0029,228.04
Total Shareholders Funds54,414.9649,807.2542,733.9738,166.5934,459.63
NON-CURRENT LIABILITIES
Long Term Borrowings122,420.32110,963.17100,239.7589,375.8476,790.22
Deferred Tax Liabilities [Net]2,569.502,550.542,489.372,472.152,442.96
Other Long Term Liabilities916.76927.447,061.815,860.795,854.76
Long Term Provisions716.87789.56650.45580.23524.37
Total Non-Current Liabilities126,623.46115,230.70110,441.3998,289.0185,612.31
CURRENT LIABILITIES
Short Term Borrowings1,000.001,500.002,000.001,200.002,700.00
Trade Payables240.34413.98313.89392.97329.07
Other Current Liabilities29,567.4227,190.3121,391.3019,040.3615,520.04
Short Term Provisions1,059.58537.211,548.381,211.95968.02
Total Current Liabilities31,867.3429,641.5025,253.5721,845.2819,517.13
Total Capital And Liabilities212,905.75194,679.46178,428.92158,300.88139,589.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets152,243.89134,252.57114,207.3688,902.5172,501.95
Intangible Assets1,366.461,255.39950.54783.70652.12
Capital Work-In-Progress30,261.1735,806.8033,778.5839,670.9031,502.41
Intangible Assets Under Development45.9577.33172.11211.29349.00
Other Assets0.030.039,859.2713,041.9617,625.30
Fixed Assets183,917.50171,392.12158,967.86142,610.36122,630.78
Non-Current Investments1,608.241,327.55771.28740.99814.33
Long Term Loans And Advances8,253.123,618.414,838.564,177.894,552.99
Other Non-Current Assets6,511.867,183.730.000.000.00
Total Non-Current Assets200,290.72183,521.81164,577.70147,529.24127,998.10
Foreign Currency Monetary Item Translation Difference A/C0.000.003,869.422,841.542,490.57
CURRENT ASSETS
Current Investments0.002.5035.64185.43184.35
Inventories1,038.45906.95823.68717.75712.40
Trade Receivables3,638.963,221.102,737.972,118.651,578.46
Cash And Cash Equivalents2,170.433,340.592,453.722,062.984,417.52
Short Term Loans And Advances46.8835.14794.00566.42472.04
OtherCurrentAssets5,720.313,651.373,136.792,278.871,735.63
Total Current Assets12,615.0311,157.659,981.807,930.109,100.40
Total Assets212,905.75194,679.46178,428.92158,300.88139,589.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities41,197.4651,523.4643,196.4432,089.3735,582.73
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.000.0016.2313.2818.99
Capital Goods2,853.360.002,481.153,718.564,767.62
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency728.380.00468.87424.64547.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.000.00294.07
Other Earnings26.010.0020.2838.0422.60
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value104.88112.0876.8097.0881.36
Non-Current Investments Unquoted Book Value1,503.361,215.47759.28728.99802.33
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.002.5035.64185.43184.35

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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