FUTURE SUN TV Balance Sheet

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
    Face Value 5.00 5.00 5.00 5.00 5.00
Total Reserves 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
    Profit & Loss Account Balance 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
Shareholder's Funds 4,640.07 4,021.75 3,517.63 3,379.70 3,171.80
Deferred Tax Assets / Liabilities 76.97 55.55 21.93 22.06 25.97
    Deferred Tax Assets 44.65 44.68 56.41 42.94 37.92
    Deferred Tax Liability 121.62 100.23 78.34 65.00 63.89
Other Long Term Liabilities 12.02 13.76 13.76 3.85 3.52
Total Non-Current Liabilities 88.99 69.31 35.69 25.91 30.37
Current Liabilities
Trade Payables 57.74 49.70 38.26 37.46 31.78
    Sundry Creditors 57.74 49.70 38.26 37.46 31.78
Other Current Liabilities 387.95 190.09 176.88 140.90 135.32
    Advances received from customers 18.62 18.70 21.46 20.50 8.94
    Other Liabilities 369.33 171.39 155.42 120.40 126.38
Short Term Provisions 15.65 18.98 13.91 6.77 109.32
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 88.67
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 15.07
    Other Provisions 15.65 18.98 13.91 6.77 5.58
Total Current Liabilities 461.34 258.77 229.05 185.13 276.42
Total Liabilities 5,190.40 4,349.83 3,782.37 3,590.74 3,478.59
ASSETS
Gross Block 2,273.84 1,915.88 1,528.81 4,110.45 3,721.13
Less: Accumulated Depreciation 1,246.54 826.54 466.90 3,031.90 2,474.89
Less: Impairment of Assets 0.00 0.00 242.03 4.40 4.40
Net Block 1,027.30 1,089.34 819.88 1,074.15 1,241.84
Capital Work in Progress 44.15 1.49 0.57 0.49 0.40
Non Current Investments 918.96 921.18 633.23 462.40 462.38
Long Term Investment 918.96 921.18 633.23 462.40 462.38
    Unquoted 918.96 921.18 633.23 462.40 462.38
Long Term Loans & Advances 254.02 153.91 183.54 248.63 240.32
Other Non Current Assets 3.43 34.61 0.89 0.58 1.40
Total Non-Current Assets 2,247.86 2,200.53 1,638.11 1,786.25 1,946.34
Current Assets  Loans & Advances
Currents Investments 1,505.10 545.48 230.59 231.16 214.27
    Quoted 11.48 9.14 5.73 0.41 0.41
    Unquoted 1,493.62 536.34 224.86 230.75 213.86
Inventories 0.25 0.89 1.13 0.48 0.57
    Stores Â and Spare 0.25 0.89 1.13 0.48 0.57
Sundry Debtors 1,008.43 723.78 732.91 683.53 570.61
    Debtors more than Six months 0.00 0.00 0.00 99.74 95.85
    Debtors Others 1,073.46 774.14 827.48 655.78 539.81
Cash and Bank 307.13 738.44 787.79 690.52 562.10
    Balances at Bank 307.10 699.27 679.63 690.48 562.08
    Other cash and bank balances 0.00 39.14 108.12 0.02 0.01
Other Current Assets 115.19 105.48 362.27 106.14 97.92
    Interest accrued on Investments 1.95 6.61 7.38 9.11 8.41
    Interest accrued on Debentures 3.04 3.04 0.00 0.00 0.00
    Prepaid Expenses 13.25 10.21 13.90 10.31 13.36
    Other current_assets 96.95 85.62 340.99 86.72 76.15
Short Term Loans and Advances 6.44 35.23 29.57 92.66 86.78
    Advances recoverable in cash or in kind 6.72 34.44 41.12 43.94 39.43
    Other Loans & Advances -0.28 0.79 -11.55 48.72 47.35
Total Current Assets 2,942.54 2,149.30 2,144.26 1,804.49 1,532.25
Total Assets 5,190.40 4,349.83 3,782.37 3,590.74 3,478.59
Contingent Liabilities 631.72 513.82 513.94 423.03 340.49
Book Value 117.74 102.05 89.26 85.76 80.49
Adjusted Book Value 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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS