FUTURE SHRIRAM TRANSPORT Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR 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 Surplus15,609.3812,345.4111,075.329,927.219,011.06
Total Reserves and Surplus15,609.3812,345.4111,075.329,927.219,011.06
Total Shareholders Funds15,836.2912,572.3211,302.2310,154.119,237.97
NON-CURRENT LIABILITIES
Long Term Borrowings0.0040,375.9233,700.1830,269.6731,570.77
Other Long Term Liabilities390.191,633.151,310.861,163.51971.34
Long Term Provisions133.275,444.553,893.942,842.721,586.50
Total Non-Current Liabilities523.4647,453.6238,904.9834,275.9034,128.61
CURRENT LIABILITIES
Short Term Borrowings87,914.407,676.464,983.143,330.352,661.41
Trade Payables203.62219.771,732.131,511.371,159.69
Other Current Liabilities814.7120,116.3217,090.6718,181.9711,741.64
Short Term Provisions0.00431.89397.16509.60397.84
Total Current Liabilities88,932.7328,444.4324,203.1023,533.2915,960.58
Total Capital And Liabilities105,292.4888,470.3874,410.3167,963.3059,327.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets147.49118.2282.1799.6199.44
Intangible Assets0.001.741.611.451.28
Fixed Assets147.49119.9683.78101.06100.72
Non-Current Investments0.001,479.521,497.141,252.171,114.26
Deferred Tax Assets [Net]75.70428.97362.28307.70256.48
Long Term Loans And Advances0.0058,152.3147,308.8843,010.1930,822.87
Other Non-Current Assets245.362.7175.1513.8893.11
Total Non-Current Assets468.5560,183.4749,327.2244,685.0032,387.45
CURRENT ASSETS
Current Investments3,999.060.0052.21104.002,212.92
Trade Receivables28.430.000.000.000.00
Cash And Cash Equivalents3,981.473,637.514,440.692,363.864,723.40
Short Term Loans And Advances96,751.4924,587.6720,531.3220,759.8719,940.94
OtherCurrentAssets63.4861.7358.8750.5862.44
Total Current Assets104,823.9328,286.9125,083.0923,278.3026,939.70
Total Assets105,292.4888,470.3874,410.3167,963.3059,327.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.002,733.031,896.051,907.591,767.91
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.00124.8613.680.620.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.001,432.431,476.631,177.83780.24
Non-Current Investments Unquoted Book Value0.0073.6983.3299.23357.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.0053.144.004.98
Current Investments Unquoted Book Value0.000.000.00100.002,207.93

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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