FUTURE TATA GLOBAL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 63.11 63.11 63.11 63.11 61.84 61.84
    Face Value 1.00 1.00 1.00 1.00 1.00 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 1.27 0.00
Total Reserves 4,380.57 4,150.24 3,721.44 3,373.57 2,438.54 2,511.41
    Securities Premium 361.05 361.05 361.05 361.05 333.79 552.93
    Capital Reserves 15.79 15.79 15.79 15.79 15.79 0.09
    Profit & Loss Account Balance 2,784.41 2,551.90 1,576.79 1,405.43 920.35 820.35
    General Reserves 1,143.31 1,143.31 1,115.71 1,115.71 1,059.34 1,030.44
    Other Reserves 76.01 78.19 652.10 475.59 109.27 107.61
Shareholder's Funds 4,443.68 4,213.35 3,784.55 3,436.68 2,501.65 2,573.25
Secured Loans 0.00 0.00 0.00 0.00 325.00 325.00
    Non Convertible Debentures 0.00 0.00 0.00 382.67 325.00 325.00
    Other Secured 0.00 0.00 0.00 -382.67 0.00 0.00
Deferred Tax Assets / Liabilities -33.86 -99.01 -38.86 -73.61 -45.75 -49.55
    Deferred Tax Assets 58.14 122.81 59.52 90.29 63.14 68.22
    Deferred Tax Liability 24.28 23.80 20.66 16.68 17.39 18.67
Other Long Term Liabilities 0.00 0.00 0.00 1.25 72.54 72.54
Long Term Provisions 115.25 109.65 119.91 177.87 1,429.98 88.82
Total Non-Current Liabilities 81.39 10.64 81.05 105.51 1,781.77 436.81
Current Liabilities
Trade Payables 239.42 248.46 244.33 174.92 143.88 149.29
    Sundry Creditors 239.42 248.46 244.33 174.92 143.88 149.29
Other Current Liabilities 164.48 163.21 160.38 539.15 153.48 154.52
    Interest Accrued But Not Due 0.00 0.22 0.04 4.42 4.33 4.35
    Other Liabilities 164.48 162.99 160.34 534.73 149.15 150.17
Short Term Borrowings 4.53 84.25 32.26 52.61 152.50 131.51
    Secured ST Loans repayable on Demands 4.53 24.25 11.76 52.61 80.26 43.89
    Working Capital Loans- Sec 4.53 24.25 11.76 52.61 80.26 43.89
    Other Unsecured Loans -4.53 35.75 8.74 -52.61 -8.02 43.73
Short Term Provisions 37.09 73.25 74.11 36.91 196.28 1,431.44
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 142.00 139.14
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 16.30 10.23
    Provision for Tax 16.44 25.95 17.06 0.29 4.09 1,263.72
    Provision for post retirement benefits 18.57 20.01 29.71 15.73 15.35 12.21
    Other Provisions 2.08 27.29 27.34 20.89 18.54 6.15
Total Current Liabilities 445.52 569.17 511.08 803.59 646.14 1,866.76
Total Liabilities 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82
ASSETS
Gross Block 483.41 447.44 415.01 381.85 361.61 283.79
Less: Accumulated Depreciation 241.51 220.64 201.22 183.30 168.27 130.90
Net Block 241.90 226.80 213.79 198.55 193.34 152.90
Capital Work in Progress 10.52 11.49 7.38 10.10 11.09 9.06
Non Current Investments 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 2,405.66
Long Term Investment 2,319.24 2,284.95 2,904.66 2,625.20 2,231.86 2,405.66
    Quoted 215.26 220.98 841.39 586.44 222.80 466.90
    Unquoted 2,103.98 2,063.97 2,063.27 2,038.76 2,033.97 1,958.98
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 24.91 20.22
Long Term Loans & Advances 106.11 90.18 131.94 93.65 1,387.75 46.81
Other Non Current Assets 77.94 78.15 78.04 70.50 70.50 70.50
Total Non-Current Assets 2,762.44 2,692.73 3,339.93 2,998.00 3,894.72 2,684.92
Current Assets  Loans & Advances
Currents Investments 497.74 536.98 67.70 173.33 0.00 0.00
    Unquoted 497.74 536.98 67.70 173.33 0.00 0.00
Inventories 846.91 744.40 764.19 890.00 819.27 635.92
    Raw Materials 585.06 483.86 501.90 634.23 565.00 420.62
    Finished Goods 215.38 213.44 211.49 213.02 210.05 180.23
    Packing Materials 32.31 33.14 39.23 34.92 34.94 25.90
    Stores Â and Spare 11.08 8.78 6.11 5.69 8.41 6.86
    Other Inventory 3.08 5.18 5.46 2.14 0.87 2.31
Sundry Debtors 181.92 136.66 99.62 109.70 93.62 114.87
    Debtors more than Six months 0.00 0.00 0.00 0.00 6.02 5.50
    Debtors Others 186.06 140.29 103.19 116.68 92.80 114.58
Cash and Bank 472.95 535.27 20.78 65.87 21.01 7.88
    Balances at Bank 472.92 535.25 20.76 65.85 20.99 7.87
Other Current Assets 170.84 101.39 37.35 26.36 33.37 26.34
    Interest accrued and or due on loans 2.64 5.03 1.40 1.52 2.01 5.48
    Prepaid Expenses 22.76 17.01 18.21 18.70 14.56 11.12
    Other current_assets 145.44 79.35 17.74 6.14 16.80 9.74
Short Term Loans and Advances 37.79 45.73 47.11 82.52 67.57 1,406.88
    Advances recoverable in cash or in kind 30.19 39.38 36.89 20.98 20.47 47.93
    Advance income tax and TDS 0.00 0.00 0.00 16.55 3.67 1,232.32
    Inter corporate deposits 4.25 4.25 10.75 13.75 26.50 95.00
    Other Loans & Advances 3.35 2.10 -0.53 31.24 16.93 31.62
Total Current Assets 2,208.15 2,100.43 1,036.75 1,347.78 1,034.84 2,191.90
Total Assets 4,970.59 4,793.16 4,376.68 4,345.78 4,929.56 4,876.82
Contingent Liabilities 18.59 20.22 19.22 124.26 99.11 54.36
Total Debt 4.53 84.25 32.26 435.28 477.50 456.51
Book Value 70.07 66.42 59.62 54.11 40.08 0.41
Adjusted Book Value 70.07 66.42 59.62 54.11 40.08 0.41

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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