FUTURE RELIANCE CAPITAL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 253.00 253.00 253.00 253.00 244.00
    Equity Shares Forfeited 1.00 1.00 1.00 1.00 1.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 13,915.00 13,448.00 13,028.00 12,330.00 11,390.00
    Securities Premium 3,657.00 3,655.00 3,655.00 3,655.00 3,231.00
    Capital Reserves 779.00 852.00 852.00 852.00 852.00
    Profit & Loss Account Balance 2,809.00 2,437.00 2,101.00 1,598.00 1,309.00
    General Reserves 4,817.00 4,817.00 4,817.00 4,817.00 4,741.00
    Other Reserves 1,853.00 1,687.00 1,603.00 1,408.00 1,257.00
Shareholder's Funds 14,168.00 13,701.00 13,281.00 12,583.00 11,634.00
Secured Loans 16,708.00 12,247.00 12,192.00 12,578.00 10,805.00
    Non Convertible Debentures 16,098.00 12,247.00 7,286.00 8,489.00 6,557.00
    Term Loans - Banks 610.00 0.00 4,906.00 4,089.00 4,248.00
Unsecured Loans 1,405.00 1,423.00 1,423.00 1,523.00 1,323.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 50.00
    Loans - Banks 0.00 0.00 0.00 100.00 100.00
    Loans - Others 1,405.00 1,423.00 1,373.00 1,323.00 1,148.00
    Other Unsecured Loan 0.00 0.00 50.00 100.00 25.00
Deferred Tax Assets / Liabilities 18.00 3.00 0.00 0.00 12.00
    Deferred Tax Assets 52.00 39.00 0.00 0.00 67.00
    Deferred Tax Liability 70.00 42.00 0.00 0.00 79.00
Other Long Term Liabilities 43.00 13.00 121.00 125.00 82.00
Long Term Provisions 849.00 590.00 494.00 360.00 261.00
Total Non-Current Liabilities 19,023.00 14,276.00 14,230.00 14,586.00 12,483.00
Current Liabilities
Trade Payables 0.00 0.00 6.00 17.00 9.00
    Sundry Creditors 0.00 0.00 6.00 17.00 9.00
Other Current Liabilities 3,151.00 2,397.00 5,167.00 4,784.00 5,620.00
    Bank Overdraft / Short term credit 0.00 0.00 53.00 1.00 745.00
    Advances received from customers 0.00 1.00 52.00 60.00 38.00
    Interest Accrued But Not Due 853.00 695.00 541.00 475.00 423.00
    Current maturity of Debentures & Bonds 2,122.00 1,582.00 2,084.00 1,381.00 1,343.00
    Other Liabilities 176.00 119.00 2,437.00 2,867.00 3,071.00
Short Term Borrowings 467.00 3,423.00 3,812.00 3,772.00 6,754.00
    Secured ST Loans repayable on Demands 125.00 0.00 678.00 541.00 2,101.00
    Working Capital Loans- Sec 0.00 0.00 3.00 1.00 650.00
    Other Unsecured Loans 342.00 3,423.00 3,131.00 3,230.00 4,003.00
Short Term Provisions 14.00 7.00 293.00 284.00 240.00
    Proposed Equity Dividend 0.00 0.00 253.00 227.00 209.00
    Provision for Corporate Dividend Tax 0.00 0.00 26.00 30.00 16.00
    Other Provisions 14.00 7.00 14.00 27.00 15.00
Total Current Liabilities 3,632.00 5,827.00 9,278.00 8,857.00 12,623.00
Total Liabilities 36,823.00 33,804.00 36,789.00 36,026.00 36,740.00
ASSETS
Gross Block 227.00 267.00 362.00 386.00 330.00
Less: Accumulated Depreciation 136.00 137.00 183.00 172.00 148.00
Net Block 91.00 130.00 179.00 214.00 182.00
Non Current Investments 21,108.00 18,972.00 11,109.00 11,381.00 13,103.00
Long Term Investment 21,108.00 18,972.00 11,109.00 11,381.00 13,103.00
    Quoted 1,443.00 337.00 556.00 481.00 989.00
    Unquoted 19,665.00 18,635.00 10,746.00 11,250.00 12,526.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 193.00 350.00 412.00
Long Term Loans & Advances 7,445.00 8,682.00 16,481.00 11,917.00 12,693.00
Other Non Current Assets 35.00 6.00 639.00 1,215.00 1,651.00
Total Non-Current Assets 28,679.00 27,790.00 28,780.00 25,073.00 27,879.00
Current Assets  Loans & Advances
Currents Investments 0.00 22.00 137.00 994.00 467.00
    Quoted 0.00 6.00 6.00 6.00 283.00
    Unquoted 0.00 16.00 131.00 988.00 185.00
Sundry Debtors 4.00 0.00 0.00 0.00 5.00
    Debtors Others 4.00 0.00 0.00 0.00 5.00
Cash and Bank 2,982.00 4,211.00 1,670.00 731.00 1,848.00
    Cash in hand 0.00 0.00 4.00 1.00 1.00
    Balances at Bank 2,982.00 4,211.00 1,666.00 730.00 1,847.00
Other Current Assets 1,650.00 146.00 455.00 409.00 494.00
    Interest accrued on Investments 623.00 7.00 11.00 54.00 0.00
    Interest accrued and or due on loans 1,023.00 114.00 398.00 284.00 433.00
    Prepaid Expenses 2.00 4.00 8.00 9.00 10.00
    Other current_assets 2.00 21.00 38.00 62.00 51.00
Short Term Loans and Advances 3,348.00 1,533.00 5,635.00 8,685.00 5,922.00
    Advances recoverable in cash or in kind 8.00 6.00 422.00 279.00 165.00
    Other Loans & Advances 3,340.00 1,527.00 5,213.00 8,406.00 5,757.00
Total Current Assets 7,984.00 5,912.00 7,897.00 10,819.00 8,736.00
Miscellaneous Expenses not written off 160.00 102.00 112.00 134.00 125.00
Total Assets 36,823.00 33,804.00 36,789.00 36,026.00 36,740.00
Contingent Liabilities 4,962.00 4,499.00 2,594.00 2,142.00 2,428.00
Total Debt 20,707.00 18,675.00 21,544.00 21,753.00 22,959.00
Book Value 555.83 539.60 522.54 493.97 473.58
Adjusted Book Value 555.83 539.60 522.54 493.97 473.58

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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