FUTURE STRIDES ARCOLAB Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 89.55 89.50 89.42 89.35 59.62 59.57
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 7.57 9.07 8.86 5.77 0.81 0.20
Total Reserves 3,159.68 3,063.45 3,134.25 3,062.51 1,414.00 1,571.16
    Securities Premium 2,084.72 2,081.58 1,887.92 1,882.22 601.37 599.53
    Capital Reserves 12.37 12.37 12.37 15.29 22.56 22.56
    Profit & Loss Account Balance 616.08 532.93 393.00 327.69 4.73 108.58
    General Reserves 384.27 383.64 383.64 383.64 336.50 392.57
    Other Reserves 62.24 52.93 457.32 453.65 448.84 447.92
Shareholder's Funds 3,256.80 3,162.02 3,232.53 3,157.63 1,474.42 1,630.92
Secured Loans 0.15 2.45 769.45 861.40 164.25 233.33
    Term Loans - Banks 0.15 0.36 397.98 553.58 164.01 233.01
    Other Secured 0.00 2.08 371.47 307.83 0.23 0.33
Deferred Tax Assets / Liabilities -80.12 -53.51 -19.34 -24.83 -1.76 4.39
    Deferred Tax Assets 120.25 94.84 109.06 87.75 14.77 6.75
    Deferred Tax Liability 40.12 41.33 89.72 62.93 13.00 11.14
Other Long Term Liabilities 3.98 3.33 22.52 29.83 12.59 10.00
Long Term Provisions 12.88 13.32 22.58 10.14 1,189.44 117.85
Total Non-Current Liabilities -63.12 -34.41 795.22 876.55 1,364.51 365.58
Current Liabilities
Trade Payables 509.40 390.72 470.56 497.17 188.62 217.08
    Sundry Creditors 509.40 390.72 470.56 497.17 158.13 142.71
    Acceptances 0.00 0.00 0.00 0.00 30.49 74.37
Other Current Liabilities 49.36 73.51 290.28 195.69 103.39 75.64
    Bank Overdraft / Short term credit 0.00 0.00 26.66 6.43 0.00 0.00
    Advances received from customers 11.84 37.57 26.35 4.95 3.12 9.77
    Interest Accrued But Not Due 0.00 0.00 4.65 9.34 2.57 2.51
    Current maturity - Others 2.08 1.88 1.70 1.53 0.00 0.00
    Other Liabilities 35.43 34.07 230.93 173.44 97.70 63.36
Short Term Borrowings 808.80 601.59 647.44 543.38 162.66 193.71
    Secured ST Loans repayable on Demands 808.80 549.74 572.44 543.38 162.66 193.71
    Working Capital Loans- Sec 808.80 472.74 548.99 520.46 140.06 178.71
    Other Unsecured Loans -808.80 -420.89 -473.99 -520.46 -140.06 -178.71
Short Term Provisions 21.44 38.22 25.87 8.65 175.05 1,165.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 17.89 29.78
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 5.06
    Provision for Tax 0.13 11.38 0.00 0.00 144.34 1,111.83
    Provision for post retirement benefits 0.00 0.00 0.00 2.83 7.84 14.88
    Other Provisions 21.31 26.84 25.87 5.82 4.99 3.94
Total Current Liabilities 1,388.99 1,104.05 1,434.16 1,244.88 629.72 1,651.93
Total Liabilities 4,582.68 4,231.65 5,461.90 5,279.05 3,468.65 3,648.43
ASSETS
Gross Block 746.47 676.58 1,339.89 1,080.89 685.95 621.34
Less: Accumulated Depreciation 249.74 178.62 216.13 97.31 291.45 240.49
Net Block 496.73 497.96 1,123.76 983.58 394.50 380.84
Capital Work in Progress 72.56 86.89 99.63 126.42 21.07 11.42
Non Current Investments 2,071.47 1,531.19 1,310.77 1,307.94 407.17 659.44
Long Term Investment 2,071.47 1,531.19 1,310.77 1,307.94 407.17 659.44
    Unquoted 2,073.34 1,551.06 1,319.03 1,314.33 407.17 659.44
    Less: Prov for Diminution in Value of Invest. 1.87 19.87 8.26 6.39 0.00 0.00
Long Term Loans & Advances 223.27 154.76 204.05 154.66 1,276.56 257.21
Other Non Current Assets 5.16 404.35 86.41 7.16 1.91 0.95
Total Non-Current Assets 2,919.09 2,732.11 2,882.74 2,633.43 2,119.23 1,335.58
Current Assets  Loans & Advances
Currents Investments 154.29 311.48 1,279.54 1,139.10 561.29 387.11
    Quoted 154.29 311.48 1,279.54 1,139.10 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 561.29 387.11
Inventories 473.34 269.63 409.53 379.23 155.40 136.80
    Raw Materials 348.82 193.71 245.55 204.41 98.75 92.39
    Work-in Progress 46.86 25.61 63.48 81.41 12.06 11.60
    Finished Goods 62.55 39.60 48.74 40.76 21.27 19.46
    Stores Â and Spare 13.34 10.26 12.04 9.62 1.97 1.22
    Other Inventory 1.76 0.46 39.72 43.04 21.36 12.13
Sundry Debtors 582.56 449.37 540.69 692.40 256.01 273.29
    Debtors more than Six months 0.00 0.00 0.00 0.00 15.41 7.71
    Debtors Others 591.78 466.69 557.95 711.88 247.63 273.59
Cash and Bank 180.81 79.79 94.92 94.34 74.30 174.96
    Balances at Bank 152.65 73.74 91.22 93.79 73.02 171.64
    Other cash and bank balances 28.03 5.93 3.50 0.29 1.10 3.21
Other Current Assets 149.52 213.41 132.12 245.01 111.83 51.17
    Interest accrued on Investments 2.03 0.07 0.08 0.22 0.08 0.01
    Interest accrued and or due on loans 5.01 3.57 3.25 6.33 0.00 0.00
    Prepaid Expenses 16.86 11.44 13.74 9.88 10.13 6.63
    Other current_assets 125.63 198.33 115.06 228.58 101.62 44.53
Short Term Loans and Advances 123.06 175.88 122.37 95.54 190.59 1,289.52
    Advances recoverable in cash or in kind 33.44 56.46 65.83 45.39 14.03 15.74
    Advance income tax and TDS 0.00 0.00 0.00 4.16 134.04 1,099.78
    Due From Subsidiaries 0.00 0.00 0.00 0.00 41.62 157.59
    Other Loans & Advances 89.63 119.42 56.54 45.99 0.90 16.42
Total Current Assets 1,663.59 1,499.54 2,579.16 2,645.62 1,349.41 2,312.85
Total Assets 4,582.68 4,231.65 5,461.90 5,279.05 3,468.65 3,648.43
Contingent Liabilities 5,724.24 4,411.08 5,395.52 5,370.30 3,845.88 3,860.08
Total Debt 811.24 606.16 1,608.03 1,544.66 405.16 472.53
Book Value 36.28 35.23 36.05 35.28 24.72 27.38
Adjusted Book Value 36.28 35.23 36.05 35.28 24.72 27.38

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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