FUTURE TATA GLOBAL Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital63.1163.1163.1163.1161.84
Total Share Capital63.1163.1163.1163.1161.84
Revaluation Reserves0.000.000.0021.8621.86
Reserves and Surplus4,380.574,150.243,721.442,810.932,416.67
Total Reserves and Surplus4,380.574,150.243,721.442,832.792,438.54
Total Shareholders Funds4,443.684,213.353,784.552,895.902,500.38
Share Capital Suspense0.000.000.000.001.27
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.000.00325.00
Other Long Term Liabilities0.000.000.000.0072.54
Long Term Provisions115.25109.65119.91177.87114.02
Total Non-Current Liabilities115.25109.65119.91177.87511.56
CURRENT LIABILITIES
Short Term Borrowings4.5384.2532.2652.61152.50
Trade Payables239.42248.46244.33198.38143.88
Other Current Liabilities180.92189.16177.44544.95153.48
Short Term Provisions20.6547.3057.05195.21192.61
Total Current Liabilities445.52569.17511.08991.15642.47
Total Capital And Liabilities5,004.454,892.174,415.544,064.923,655.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets259.80207.59197.76183.21168.91
Intangible Assets0.0019.2116.0316.0524.43
Capital Work-In-Progress0.0011.497.3810.1011.09
Intangible Assets Under Development0.001.164.120.000.18
Other Assets0.000.670.690.000.00
Fixed Assets259.80240.12225.98209.36204.61
Non-Current Investments2,318.592,284.282,903.972,264.342,231.86
Deferred Tax Assets [Net]33.8699.0138.8639.4845.75
Long Term Loans And Advances16.7720.4424.73120.5071.79
Other Non-Current Assets167.28147.89185.2570.5070.50
Total Non-Current Assets2,796.302,791.743,378.792,704.182,624.51
CURRENT ASSETS
Current Investments497.74536.9867.700.000.00
Inventories846.91744.40764.19889.71819.27
Trade Receivables181.92136.6699.62124.0993.62
Cash And Cash Equivalents472.95535.2720.78239.2021.01
Short Term Loans And Advances8.138.1011.97104.4793.36
OtherCurrentAssets200.50139.0272.493.273.91
Total Current Assets2,208.152,100.431,036.751,360.741,031.17
Total Assets5,004.454,892.174,415.544,064.923,655.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0011.9712.2433.8696.59
CIF VALUE OF IMPORTS
Raw Materials0.000.000.0055.8555.46
Stores, Spares And Loose Tools0.000.000.000.720.56
Trade/Other Goods0.000.000.001.971.32
Capital Goods0.000.000.005.761.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.0096.800.0033.3459.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.005.332.34
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.00190.82166.13
Other Earnings0.00458.300.00124.02157.05
BONUS DETAILS
Bonus Equity Share Capital0.0033.1833.1833.1833.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.001,276.932,032.081,389.031,875.27
Non-Current Investments Unquoted Book Value0.002,062.802,062.582,050.162,009.16
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.00536.9867.700.000.00

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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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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