FUTURE TATA CHEMICALS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 254.82 254.82 254.82 254.82 254.82 254.82
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 11,541.39 11,069.32 8,600.63 7,831.43 5,788.45 5,446.41
    Securities Premium 1,258.21 1,258.21 1,258.21 1,258.21 1,258.21 1,258.21
    Capital Reserves 21.11 21.11 21.11 21.11 0.66 0.66
    Profit & Loss Account Balance 6,675.25 6,435.12 4,072.61 3,714.09 2,927.28 2,691.98
    General Reserves 1,171.94 1,171.94 1,171.94 1,171.94 1,171.94 1,171.94
    Other Reserves 2,414.88 2,182.94 2,076.76 1,666.08 430.36 323.62
Shareholder's Funds 11,796.21 11,324.14 8,855.45 8,086.25 6,043.27 5,701.23
Secured Loans 13.46 18.23 18.99 42.14 0.00 0.00
    Other Secured 13.46 18.23 18.99 42.14 0.00 0.00
Unsecured Loans 0.00 662.84 1,068.94 1,498.42 1,739.40 1,735.51
    Loans - Banks 0.00 412.84 818.94 1,248.36 0.00 0.00
    Other Unsecured Loan 0.00 250.00 250.00 250.00 1,739.31 1,735.43
Deferred Tax Assets / Liabilities 189.79 172.08 138.55 156.34 191.23 215.61
    Deferred Tax Assets 72.89 108.23 134.86 113.01 79.45 65.78
    Deferred Tax Liability 262.68 280.31 273.41 269.35 270.68 281.39
Other Long Term Liabilities 10.74 10.79 12.20 10.91 1.67 2.98
Long Term Provisions 103.11 117.51 143.52 98.85 78.65 66.00
Total Non-Current Liabilities 317.10 981.45 1,382.20 1,806.66 2,010.95 2,020.72
Current Liabilities
Trade Payables 568.61 425.43 511.73 685.58 1,858.36 1,198.73
    Sundry Creditors 568.61 425.43 511.73 685.58 1,085.35 527.43
    Acceptances 0.00 0.00 0.00 0.00 773.01 671.30
Other Current Liabilities 987.68 1,223.39 1,239.76 739.12 373.23 431.18
    Advances received from customers 4.73 3.09 24.53 16.33 23.80 23.34
    Interest Accrued But Not Due 27.74 31.47 37.30 40.07 78.76 51.36
    Current maturity of Debentures & Bonds 250.00 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 5.38 5.22 23.38 20.42 0.00 0.00
    Other Liabilities 699.83 1,183.61 1,154.55 662.30 270.67 356.48
Short Term Borrowings 0.99 0.61 522.50 1,565.74 976.46 1,299.18
    Secured ST Loans repayable on Demands 0.99 0.61 198.77 201.53 210.87 385.19
    Working Capital Loans- Sec 0.99 0.61 2.81 3.41 60.92 59.09
    Buyers Credits - Unsec 0.00 0.00 273.73 1,364.21 765.59 913.99
    Other Unsecured Loans -0.99 -0.61 47.19 -3.41 -60.92 -59.09
Short Term Provisions 327.20 219.34 287.72 235.01 1,613.19 507.64
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 318.44 254.76
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 63.58 40.98
    Provision for Tax 124.12 122.15 104.88 64.97 1,080.56 93.60
    Provision for post retirement benefits 5.09 5.16 53.13 55.26 0.98 3.52
    Other Provisions 197.99 92.03 129.71 114.78 149.63 114.78
Total Current Liabilities 1,884.48 1,868.77 2,561.71 3,225.45 4,821.24 3,436.73
Total Liabilities 13,997.79 14,174.36 12,799.36 13,118.36 12,875.46 11,158.68
ASSETS
Gross Block 2,075.14 1,757.96 1,748.34 2,115.73 4,960.69 4,734.11
Less: Accumulated Depreciation 502.23 363.18 288.11 198.65 3,060.19 2,767.38
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00 94.67
Net Block 1,572.91 1,394.78 1,460.23 1,917.08 1,900.50 1,872.06
Capital Work in Progress 527.16 175.87 121.77 131.55 62.83 158.62
Non Current Investments 6,737.96 6,411.27 6,248.06 5,860.84 4,363.85 4,257.64
Long Term Investment 6,737.96 6,411.27 6,248.06 5,860.84 4,363.85 4,257.64
    Quoted 2,458.81 2,198.81 2,133.94 1,743.82 600.86 593.64
    Unquoted 4,279.15 4,212.46 4,114.12 4,117.02 3,763.10 3,664.00
Long Term Loans & Advances 682.77 488.71 494.24 420.18 426.18 416.20
Other Non Current Assets 7.27 13.81 4.00 43.69 2.05 6.75
Total Non-Current Assets 9,528.23 8,484.49 8,328.36 8,373.40 6,756.30 6,711.27
Current Assets  Loans & Advances
Currents Investments 2,146.26 0.00 0.00 0.00 0.00 0.25
    Unquoted 2,146.26 0.00 0.00 0.00 0.00 0.25
Inventories 627.68 450.66 611.53 1,095.10 1,809.03 810.56
    Raw Materials 367.99 183.45 243.80 407.39 424.10 398.50
    Work-in Progress 14.64 28.94 23.78 33.67 33.26 20.64
    Finished Goods 89.84 77.10 72.28 225.20 339.21 96.75
    Stores Â and Spare 80.53 62.94 86.05 112.54 114.59 117.20
    Other Inventory 74.68 98.23 185.62 316.30 897.87 177.47
Sundry Debtors 184.84 140.36 1,031.69 2,553.97 2,486.32 2,401.78
    Debtors more than Six months 0.00 0.00 0.00 0.00 590.90 658.85
    Debtors Others 253.20 155.23 1,074.29 2,599.91 1,924.27 1,762.03
Cash and Bank 1,101.21 3,768.92 1,112.08 600.48 574.30 976.85
    Balances at Bank 1,101.21 3,768.90 1,074.43 599.85 573.11 911.88
    Other cash and bank balances 0.00 0.00 37.51 0.51 0.82 64.87
Other Current Assets 382.21 1,283.07 1,649.78 209.44 116.55 116.19
    Interest accrued on Investments 0.00 0.00 0.00 1.49 3.26 18.03
    Deposits with Government 0.00 0.00 0.00 0.00 43.43 45.27
    Interest accrued and or due on loans 4.02 10.02 0.54 0.00 0.00 0.00
    Prepaid Expenses 15.30 9.33 10.65 9.77 0.00 0.00
    Other current_assets 362.89 1,263.72 1,638.59 198.18 69.86 52.89
Short Term Loans and Advances 27.36 46.86 65.92 285.97 1,121.92 125.64
    Advances recoverable in cash or in kind 27.05 46.36 65.71 285.34 124.83 125.64
    Advance income tax and TDS 0.00 0.00 0.00 0.00 996.48 0.00
Total Current Assets 4,469.56 5,689.87 4,471.00 4,744.96 6,108.12 4,431.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 11.04 16.14
Total Assets 13,997.79 14,174.36 12,799.36 13,118.36 12,875.46 11,158.68
Contingent Liabilities 1,147.30 1,642.25 3,090.15 308.42 2,543.83 2,724.92
Total Debt 707.92 1,097.13 2,040.62 3,523.72 2,715.88 3,034.69
Book Value 463.03 444.50 347.60 317.40 236.78 223.15
Adjusted Book Value 463.03 444.50 347.60 317.40 236.78 223.15

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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