FUTURE SRF 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 Capital58.4458.4458.4458.4458.44
Total Share Capital58.4458.4458.4458.4458.44
Revaluation Reserves0.000.000.00753.0029.20
Reserves and Surplus3,391.233,086.412,745.191,586.482,075.87
Total Reserves and Surplus3,391.233,086.412,745.192,339.482,105.08
Total Shareholders Funds3,449.673,144.852,803.632,397.922,163.51
NON-CURRENT LIABILITIES
Long Term Borrowings1,504.57960.001,341.091,093.64844.58
Deferred Tax Liabilities [Net]255.50264.91246.88344.30290.03
Other Long Term Liabilities14.405.380.0049.980.00
Long Term Provisions24.8722.2518.5716.6913.53
Total Non-Current Liabilities1,799.341,252.541,606.541,504.601,148.14
CURRENT LIABILITIES
Short Term Borrowings666.37349.28184.27183.08283.61
Trade Payables804.87645.31508.33421.37582.66
Other Current Liabilities549.97570.70305.54350.06272.53
Short Term Provisions3.795.135.2410.8714.74
Total Current Liabilities2,025.001,570.421,003.38965.381,153.55
Total Capital And Liabilities7,274.015,967.815,413.554,867.904,465.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets4,228.293,534.793,209.603,031.792,741.56
Intangible Assets114.1482.1694.26103.0418.44
Capital Work-In-Progress556.93271.83130.22118.15121.38
Other Assets0.000.001.410.000.00
Fixed Assets4,899.363,888.783,435.493,252.982,881.38
Non-Current Investments83.72108.7287.9383.6593.19
Long Term Loans And Advances30.5142.0329.98127.1777.54
Other Non-Current Assets197.68152.94171.485.583.87
Total Non-Current Assets5,211.274,192.473,724.883,469.383,055.98
CURRENT ASSETS
Current Investments121.70170.76160.6094.2225.03
Inventories827.62727.48579.97637.59631.16
Trade Receivables491.41514.59371.68478.55545.18
Cash And Cash Equivalents77.3956.38329.6965.1674.64
Short Term Loans And Advances12.6712.059.12120.30131.77
OtherCurrentAssets531.95294.08237.612.701.44
Total Current Assets2,062.741,775.341,688.671,398.521,409.22
Total Assets7,274.015,967.815,413.554,867.904,465.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities621.49774.13614.14311.65785.13
CIF VALUE OF IMPORTS
Raw Materials0.000.00843.16875.781,028.43
Stores, Spares And Loose Tools0.000.0021.8924.0813.64
Trade/Other Goods0.000.0033.143.160.00
Capital Goods0.000.0074.3338.2236.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,789.881,770.1075.18114.58207.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.001,197.97960.34975.35
Other Earnings1,442.201,296.978.007.348.86
BONUS DETAILS
Bonus Equity Share Capital1.941.941.941.931.93
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value83.72108.7287.9383.6593.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.0091.5525.14
Current Investments Unquoted Book Value121.70170.76160.604.220.00

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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