FUTURE PTC Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 296.01 296.01 296.01 296.01 296.01
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 2,923.61 2,778.75 2,589.56 2,342.33 2,212.02
    Securities Premium 1,590.40 1,590.40 1,590.40 1,590.40 1,590.40
    Profit & Loss Account Balance 844.72 691.35 562.32 385.20 315.82
    General Reserves 588.47 516.77 435.76 365.68 304.75
    Other Reserves -99.98 -19.77 1.08 1.05 1.05
Shareholder's Funds 3,219.74 3,074.88 2,885.69 2,638.56 2,508.41
Unsecured Loans 648.88 682.80 714.97 0.00 0.00
    Other Unsecured Loan 648.88 682.80 714.97 0.00 0.00
Deferred Tax Assets / Liabilities -9.14 -7.57 -6.21 -6.44 -6.31
    Deferred Tax Assets 252.80 259.85 262.98 8.77 8.64
    Deferred Tax Liability 243.66 252.28 256.77 2.33 2.33
Long Term Provisions 4.85 4.96 3.86 389.34 389.18
Total Non-Current Liabilities 644.59 680.19 712.62 382.90 382.87
Current Liabilities
Trade Payables 2,230.93 2,732.10 2,478.57 1,620.71 1,085.67
    Sundry Creditors 2,230.93 2,732.10 2,478.57 1,620.71 1,085.67
Other Current Liabilities 106.78 102.40 80.09 33.97 48.67
    Advances received from customers 49.00 50.31 42.12 23.65 38.19
    Current maturity - Others 0.00 0.00 19.45 0.00 0.00
    Other Liabilities 57.78 52.09 18.52 10.32 10.48
Short Term Provisions 2.75 6.95 19.85 177.54 69.61
    Proposed Equity Dividend 0.00 0.00 0.00 65.12 59.20
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 13.26 10.06
    Provision for Tax 2.62 6.37 19.75 98.52 0.00
Total Current Liabilities 2,340.46 2,841.45 2,578.51 1,832.22 1,203.95
Total Liabilities 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23
ASSETS
Gross Block 32.01 30.89 28.04 66.77 65.55
Less: Accumulated Depreciation 8.68 6.16 3.50 39.54 35.58
Net Block 23.33 24.73 24.54 27.23 29.97
Non Current Investments 1,616.10 1,696.07 890.40 877.26 912.98
Long Term Investment 1,616.10 1,696.07 890.40 877.26 912.98
    Quoted 754.77 754.77 446.00 481.00 446.00
    Unquoted 898.88 978.85 481.95 422.95 466.98
    Less: Prov for Diminution in Value of Invest. 37.55 37.55 37.55 26.69 0.00
Long Term Loans & Advances 31.25 20.08 15.64 402.36 399.18
Other Non Current Assets 648.24 682.16 714.46 0.45 0.44
Total Non-Current Assets 2,318.92 2,423.04 1,645.04 1,307.30 1,342.65
Current Assets  Loans & Advances
Currents Investments 129.72 572.19 478.90 576.83 46.87
    Quoted 0.00 0.00 43.07 539.32 45.01
    Unquoted 129.72 572.19 435.83 44.03 1.86
Sundry Debtors 3,270.00 3,271.00 3,708.12 2,515.10 2,085.69
    Debtors more than Six months 0.00 0.00 0.00 921.55 513.18
    Debtors Others 3,281.86 3,278.30 3,712.22 1,596.45 1,575.38
Cash and Bank 291.80 168.66 161.45 279.55 544.66
    Balances at Bank 291.78 168.64 161.44 279.54 544.66
Other Current Assets 40.84 38.29 20.86 1.21 6.04
    Interest accrued and or due on loans 0.00 0.00 0.00 0.49 5.66
    Prepaid Expenses 0.29 0.37 1.26 0.72 0.38
    Other current_assets 40.37 37.90 19.60 0.00 0.00
Short Term Loans and Advances 153.29 123.10 162.16 173.69 69.32
    Advances recoverable in cash or in kind 131.14 112.38 101.94 49.74 62.41
    Advance income tax and TDS 0.00 0.00 45.00 95.90 0.00
    Other Loans & Advances 22.15 10.72 15.22 28.05 6.91
Total Current Assets 3,885.65 4,173.24 4,531.49 3,546.38 2,752.58
Total Assets 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23
Contingent Liabilities 528.35 442.40 212.27 1,268.82 1,162.36
Total Debt 689.18 720.56 734.42 0.00 0.00
Book Value 108.76 103.87 97.47 89.13 84.73
Adjusted Book Value 108.76 103.87 97.47 89.13 84.73

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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