FUTURE PTC 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 Capital296.01296.01296.01296.01296.01
Total Share Capital296.01296.01296.01296.01296.01
Reserves and Surplus2,923.732,778.872,493.872,342.552,212.40
Total Reserves and Surplus2,923.732,778.872,493.872,342.552,212.40
Total Shareholders Funds3,219.743,074.882,789.882,638.562,508.41
NON-CURRENT LIABILITIES
Long Term Borrowings648.88682.800.000.000.00
Long Term Provisions4.854.963.862.642.48
Total Non-Current Liabilities653.73687.763.862.642.48
CURRENT LIABILITIES
Trade Payables2,230.932,732.102,006.211,620.711,085.67
Other Current Liabilities109.40108.7750.6333.9748.67
Short Term Provisions0.130.58108.9181.6469.61
Total Current Liabilities2,340.462,841.452,165.751,736.321,203.95
Total Capital And Liabilities6,213.936,604.094,959.494,377.523,714.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets22.4823.7724.1326.4529.19
Intangible Assets0.850.960.490.780.78
Capital Work-In-Progress0.000.000.000.000.08
Fixed Assets23.3324.7324.6227.2330.05
Non-Current Investments1,616.101,696.07890.40877.33912.98
Deferred Tax Assets [Net]9.147.576.896.446.31
Long Term Loans And Advances0.700.7717.3116.1112.92
Other Non-Current Assets679.01701.710.000.000.00
Total Non-Current Assets2,328.282,430.85939.22927.11962.26
CURRENT ASSETS
Current Investments129.72572.19470.71576.7646.87
Trade Receivables3,270.003,271.003,225.752,515.102,085.69
Cash And Cash Equivalents291.80168.66161.45279.55544.66
Short Term Loans And Advances0.250.23162.3178.5169.70
OtherCurrentAssets193.88161.160.050.495.66
Total Current Assets3,885.654,173.244,020.273,450.412,752.58
Total Assets6,213.936,604.094,959.494,377.523,714.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities569.69483.841,192.651,159.721,162.68
CIF VALUE OF IMPORTS
Raw Materials0.000.000.000.0092.72
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1.771.661.921.580.92
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.000.38
EARNINGS IN FOREIGN EXCHANGE
Other Earnings1,074.581,085.611,026.22852.79301.54
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.001,143.281,903.10477.21
Non-Current Investments Unquoted Book Value207.21287.18508.64423.02466.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.00478.89542.6746.48
Current Investments Unquoted Book Value129.72572.190.0043.961.86

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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