FUTURE SHRIRAM TRANSPORT 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 Capital226.91226.91226.91226.91226.91
Total Share Capital226.91226.91226.91226.91226.91
Reserves and Surplus12,345.4111,075.329,927.219,011.068,046.31
Total Reserves and Surplus12,345.4111,075.329,927.219,011.068,046.31
Total Shareholders Funds12,572.3211,302.2310,154.119,237.978,273.22
NON-CURRENT LIABILITIES
Long Term Borrowings40,375.9233,700.1830,269.6731,570.7722,712.09
Other Long Term Liabilities1,633.151,310.861,163.51971.34986.99
Long Term Provisions5,444.553,893.942,842.721,586.501,271.74
Total Non-Current Liabilities47,453.6238,904.9834,275.9034,128.6124,970.82
CURRENT LIABILITIES
Short Term Borrowings7,676.464,983.143,330.352,661.412,985.90
Trade Payables219.771,732.131,511.371,159.69445.92
Other Current Liabilities20,116.3217,090.6718,181.9711,741.6412,256.29
Short Term Provisions431.89397.16509.60397.84293.56
Total Current Liabilities28,444.4324,203.1023,533.2915,960.5815,981.66
Total Capital And Liabilities88,470.3874,410.3167,963.3059,327.1549,225.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets118.2282.1799.6199.4499.02
Intangible Assets1.741.611.451.281.64
Fixed Assets119.9683.78101.06100.72100.66
Non-Current Investments1,479.521,497.141,252.171,114.26687.80
Deferred Tax Assets [Net]428.97362.28307.70256.48251.16
Long Term Loans And Advances58,152.3147,308.8843,010.1930,822.8722,099.08
Other Non-Current Assets2.7175.1513.8893.1194.42
Total Non-Current Assets60,183.4749,327.2244,685.0032,387.4523,233.13
CURRENT ASSETS
Current Investments0.0052.21104.002,212.922,037.46
Cash And Cash Equivalents3,637.514,440.692,363.864,723.407,085.98
Short Term Loans And Advances24,587.6720,531.3220,759.8719,940.9416,789.12
OtherCurrentAssets61.7358.8750.5862.4480.01
Total Current Assets28,286.9125,083.0923,278.3026,939.7025,992.57
Total Assets88,470.3874,410.3167,963.3059,327.1549,225.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities2,733.031,896.051,907.591,767.913,597.56
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency124.8613.680.620.020.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value1,432.431,476.631,177.83780.24294.30
Non-Current Investments Unquoted Book Value73.6983.3299.23357.23355.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.0053.144.004.982.13
Current Investments Unquoted Book Value0.000.00100.002,207.932,035.45

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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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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