FUTURE SUN TV Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 197.04 197.04 197.04 197.04 197.04 197.04
    Face Value 5.00 5.00 5.00 5.00 5.00 5.00
Total Reserves 5,243.48 4,443.03 3,824.71 3,320.59 3,182.66 2,974.76
    Securities Premium 471.82 471.82 471.82 471.82 471.82 471.82
    Profit & Loss Account Balance 4,287.86 3,487.41 2,869.09 2,364.97 2,227.04 2,019.14
    General Reserves 483.80 483.80 483.80 483.80 483.80 483.80
Shareholder's Funds 5,440.52 4,640.07 4,021.75 3,517.63 3,379.70 3,171.80
Deferred Tax Assets / Liabilities 105.60 76.97 55.55 21.93 22.06 25.97
    Deferred Tax Assets 44.18 44.65 44.68 56.41 42.94 37.92
    Deferred Tax Liability 149.78 121.62 100.23 78.34 65.00 63.89
Other Long Term Liabilities 11.30 12.02 13.76 13.76 3.85 3.52
Total Non-Current Liabilities 116.90 88.99 69.31 35.69 25.91 30.37
Current Liabilities
Trade Payables 198.58 55.89 49.70 38.26 37.46 31.78
    Sundry Creditors 198.58 55.89 49.70 38.26 37.46 31.78
Other Current Liabilities 296.00 389.87 190.09 176.88 140.90 135.32
    Advances received from customers 15.59 18.71 18.70 21.46 20.50 8.94
    Other Liabilities 280.41 371.16 171.39 155.42 120.40 126.38
Short Term Provisions 17.41 15.65 18.98 13.91 6.77 109.32
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 88.67
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 15.07
    Other Provisions 17.41 15.65 18.98 13.91 6.77 5.58
Total Current Liabilities 511.99 461.41 258.77 229.05 185.13 276.42
Total Liabilities 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74 3,478.59
ASSETS
Gross Block 2,804.21 2,273.84 1,915.88 1,528.81 4,110.45 3,721.13
Less: Accumulated Depreciation 1,879.90 1,246.54 826.54 466.90 3,031.90 2,474.89
Less: Impairment of Assets 0.00 0.00 0.00 242.03 4.40 4.40
Net Block 924.31 1,027.30 1,089.34 819.88 1,074.15 1,241.84
Capital Work in Progress 13.31 45.85 1.49 0.57 0.49 0.40
Non Current Investments 982.24 918.96 921.18 633.23 462.40 462.38
Long Term Investment 982.24 918.96 921.18 633.23 462.40 462.38
    Quoted 25.41 0.00 0.00 0.00 0.00 0.00
    Unquoted 956.83 918.96 921.18 633.23 462.40 462.38
Long Term Loans & Advances 307.38 252.32 153.91 183.54 248.63 240.32
Other Non Current Assets 2.71 3.43 34.61 0.89 0.58 1.40
Total Non-Current Assets 2,229.95 2,247.86 2,200.53 1,638.11 1,786.25 1,946.34
Current Assets  Loans & Advances
Currents Investments 2,079.51 1,505.10 545.48 230.59 231.16 214.27
    Quoted 14.99 11.48 9.14 5.73 0.41 0.41
    Unquoted 2,064.52 1,493.62 536.34 224.86 230.75 213.86
Inventories 0.24 0.25 0.89 1.13 0.48 0.57
    Stores Â and Spare 0.24 0.25 0.89 1.13 0.48 0.57
Sundry Debtors 1,078.99 1,008.50 723.78 732.91 683.53 570.61
    Debtors more than Six months 0.00 0.00 0.00 0.00 99.74 95.85
    Debtors Others 1,131.03 1,073.53 774.14 827.48 655.78 539.81
Cash and Bank 470.90 307.13 738.44 787.79 690.52 562.10
    Balances at Bank 470.88 307.10 699.27 679.63 690.48 562.08
    Other cash and bank balances 0.00 0.00 39.14 108.12 0.02 0.01
Other Current Assets 188.99 115.19 105.48 362.27 106.14 97.92
    Interest accrued on Investments 2.46 1.95 6.61 7.38 9.11 8.41
    Interest accrued on Debentures 0.00 0.00 3.04 0.00 0.00 0.00
    Interest accrued and or due on loans 4.28 3.04 0.00 0.00 0.00 0.00
    Prepaid Expenses 20.82 13.25 10.21 13.90 10.31 13.36
    Other current_assets 161.43 96.95 85.62 340.99 86.72 76.15
Short Term Loans and Advances 20.83 6.44 35.23 29.57 92.66 86.78
    Advances recoverable in cash or in kind 21.11 6.72 34.44 41.12 43.94 39.43
    Other Loans & Advances -0.28 -0.28 0.79 -11.55 48.72 47.35
Total Current Assets 3,839.46 2,942.61 2,149.30 2,144.26 1,804.49 1,532.25
Total Assets 6,069.41 5,190.47 4,349.83 3,782.37 3,590.74 3,478.59
Contingent Liabilities 825.41 631.72 513.82 513.94 423.03 340.49
Book Value 138.06 117.74 102.05 89.26 85.76 80.49
Adjusted Book Value 138.06 117.74 102.05 89.26 85.76 80.49

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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