FUTURE SUN PHARMA 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 Capital239.93239.93240.66207.12207.12
Total Share Capital239.93239.93240.66207.12207.12
Reserves and Surplus19,530.1720,772.5421,242.4322,530.777,200.76
Total Reserves and Surplus19,530.1720,772.5421,242.4322,530.777,200.76
Total Shareholders Funds19,770.1021,012.4721,483.0922,737.897,407.88
Equity Share Application Money0.000.000.6714.900.00
Share Capital Suspense0.000.000.0033.480.00
NON-CURRENT LIABILITIES
Long Term Borrowings1,564.69760.641,929.271,170.324.64
Deferred Tax Liabilities [Net]0.000.000.000.00192.84
Other Long Term Liabilities0.910.6813.5714.371.38
Long Term Provisions345.181,132.831,924.552,422.512,524.19
Total Non-Current Liabilities1,910.781,894.153,867.393,607.202,723.05
CURRENT LIABILITIES
Short Term Borrowings5,213.814,054.043,733.724,252.812,404.37
Trade Payables2,489.942,072.601,772.441,485.03380.06
Other Current Liabilities2,114.252,988.581,906.833,247.55233.61
Short Term Provisions2,425.491,847.431,425.792,066.69688.03
Total Current Liabilities12,243.4910,962.658,838.7811,052.083,706.07
Total Capital And Liabilities33,924.3733,869.2734,189.9337,445.5513,837.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets4,375.653,869.353,512.903,115.291,257.56
Intangible Assets182.88169.2855.2769.989.61
Capital Work-In-Progress830.391,055.11767.731,086.32480.46
Intangible Assets Under Development43.7445.390.004.270.00
Fixed Assets5,432.665,139.134,335.904,275.861,747.63
Non-Current Investments18,310.5019,293.2922,283.1125,782.236,155.73
Deferred Tax Assets [Net]751.70749.060.000.000.00
Long Term Loans And Advances3.424.872,165.471,895.23761.49
Other Non-Current Assets2,518.572,294.7361.7541.950.11
Total Non-Current Assets27,016.8527,481.0828,846.2331,995.278,664.96
CURRENT ASSETS
Current Investments44.7640.0182.4993.93860.00
Inventories2,135.642,308.282,132.162,189.25918.38
Trade Receivables2,846.962,714.702,016.811,802.82452.75
Cash And Cash Equivalents155.27170.28169.39416.46141.48
Short Term Loans And Advances52.0513.85745.03696.69309.32
OtherCurrentAssets1,672.841,141.07197.82251.132,490.11
Total Current Assets6,907.526,388.195,343.705,450.285,172.04
Total Assets33,924.3733,869.2734,189.9337,445.5513,837.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities5,909.045,829.143,697.863,147.231,816.58
CIF VALUE OF IMPORTS
Raw Materials0.000.00588.46632.32289.47
Stores, Spares And Loose Tools0.000.0039.3275.8449.38
Trade/Other Goods0.000.0059.22151.0990.08
Capital Goods0.000.00201.22363.66148.94
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency3,014.342,448.411,270.041,333.44684.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods4,081.644,411.813,957.174,623.502,271.33
Other Earnings0.000.00259.93247.0545.47
BONUS DETAILS
Bonus Equity Share Capital183.81183.81184.37184.37184.37
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value47.1766.5254.1972.9863.97
Non-Current Investments Unquoted Book Value134.21134.2122,871.3726,370.496,094.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.0011.239.340.00
Current Investments Unquoted Book Value42.0740.0173.5685.00860.00

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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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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