FUTURE REC 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 Capital1,974.921,974.92987.46987.46987.46
Total Share Capital1,974.921,974.92987.46987.46987.46
Reserves and Surplus33,515.5931,350.6727,630.3023,869.5719,682.00
Total Reserves and Surplus33,515.5931,350.6727,630.3023,869.5719,682.00
Total Shareholders Funds35,490.5133,325.5928,617.7624,857.0320,669.46
NON-CURRENT LIABILITIES
Long Term Borrowings160,949.43149,489.33138,789.43131,168.32110,162.29
Deferred Tax Liabilities [Net]66.9640.2649.75107.32173.69
Other Long Term Liabilities4,037.4912.389.5036.1623.52
Long Term Provisions1,326.021,848.421,295.031,007.09442.24
Total Non-Current Liabilities166,379.90151,390.39140,143.72132,318.89110,801.75
CURRENT LIABILITIES
Short Term Borrowings5,526.540.006,349.93734.002,540.00
Other Current Liabilities38,836.0124,326.0430,389.5224,811.4018,583.73
Short Term Provisions251.50194.22852.05453.71257.96
Total Current Liabilities44,614.0524,520.2637,591.5025,999.1121,381.69
Total Capital And Liabilities246,484.46209,236.24206,352.97183,175.03152,852.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets123.08120.68117.8372.5069.67
Intangible Assets5.150.430.911.432.45
Capital Work-In-Progress118.1958.6930.377.399.71
Intangible Assets Under Development1.461.461.210.000.00
Fixed Assets247.88181.26150.3281.3281.83
Non-Current Investments2,455.052,547.292,317.461,174.811,660.63
Long Term Loans And Advances206,492.49177,348.96157,794.09164,213.78135,898.98
Other Non-Current Assets4,734.95382.60101.0677.1332.12
Total Non-Current Assets213,930.37180,460.11160,362.94165,547.04137,673.55
CURRENT ASSETS
Current Investments119.75149.16149.16438.6647.16
Cash And Cash Equivalents1,773.534,490.021,728.55522.901,192.94
Short Term Loans And Advances5,673.563,594.56795.261,100.24381.58
OtherCurrentAssets24,987.2520,542.3943,317.0615,566.1913,557.67
Total Current Assets32,554.0928,776.1345,990.0317,627.9915,179.35
Total Assets246,484.46209,236.24206,352.97183,175.03152,852.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities108.18259.04899.26519.661,380.83
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency569.73534.92685.47607.83437.81
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
Bonus Equity Share Capital987.46987.460.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value2,212.382,089.761,500.000.000.00
Non-Current Investments Unquoted Book Value716.08811.65833.461,174.811,660.63
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.00405.630.00
Current Investments Unquoted Book Value119.75149.16149.1647.1647.16

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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