FUTURE TATA POWER Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 270.50 270.50 270.50 270.48 270.48 237.33
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Total Reserves 13,919.10 12,718.03 16,321.47 15,079.98 15,457.51 12,890.03
    Securities Premium 5,634.98 5,634.98 5,634.98 5,634.13 5,572.48 3,641.51
    Capital Reserves 61.66 61.66 61.66 61.66 61.66 61.66
    Profit & Loss Account Balance 2,954.12 1,878.99 5,361.42 5,110.80 4,177.73 3,345.31
    General Reserves 3,853.98 3,853.98 3,853.98 3,866.24 3,789.08 3,688.05
    Other Reserves 1,414.36 1,288.42 1,409.43 407.15 1,856.56 2,153.50
Shareholder's Funds 15,689.60 14,488.53 18,091.97 16,850.46 17,227.99 14,627.36
Secured Loans 4,895.95 4,122.03 5,727.18 5,062.08 4,953.53 4,832.48
    Non Convertible Debentures 481.39 522.28 1,563.16 1,603.90 1,605.00 1,826.00
    Term Loans - Banks 5,551.58 4,214.88 4,198.16 3,433.12 1,896.76 1,416.50
    Term Loans - Institutions 8.81 14.67 301.51 336.65 1,451.77 1,589.98
    Other Secured -1,145.83 -629.80 -335.65 -311.59 0.00 0.00
Unsecured Loans 3,853.77 4,001.81 3,120.68 3,921.54 3,842.10 2,343.51
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 372.21 356.68
    Loans - Banks 856.61 0.00 605.00 412.90 412.90 418.70
    Other Unsecured Loan 2,997.16 4,001.81 2,515.68 3,508.64 3,056.99 1,568.13
Deferred Tax Assets / Liabilities 583.49 235.99 1,468.88 1,543.94 1,024.98 881.14
    Deferred Tax Assets 1,024.21 1,310.41 84.34 96.35 99.01 73.11
    Deferred Tax Liability 1,607.70 1,546.40 1,553.22 1,640.29 1,123.99 954.25
Other Long Term Liabilities 226.30 291.23 219.32 890.82 64.01 58.85
Long Term Trade Payables 22.75 21.00 35.57 33.12 29.92 27.25
Long Term Provisions 195.55 182.10 170.75 151.57 149.90 164.23
Total Non-Current Liabilities 9,777.81 8,854.16 10,742.38 11,603.07 10,064.44 8,307.46
Current Liabilities
Trade Payables 1,102.14 1,105.68 1,346.23 1,263.26 1,304.66 1,057.68
    Sundry Creditors 1,102.14 1,105.68 1,346.23 1,263.26 1,304.66 1,057.68
Other Current Liabilities 4,710.82 7,604.13 8,108.37 3,287.41 2,705.56 4,305.99
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.85 94.49
    Advances received from customers 117.16 212.92 158.35 121.09 243.86 449.18
    Interest Accrued But Not Due 189.47 304.28 396.87 226.71 293.87 264.40
    Current maturity of Debentures & Bonds 857.67 3,521.00 4,926.99 41.00 221.00 2,077.70
    Other Liabilities 3,546.52 3,565.93 2,626.16 2,898.61 1,945.98 1,420.22
Short Term Borrowings 6,731.80 4,326.46 2,391.98 1,507.09 1,764.78 1,579.53
    Secured ST Loans repayable on Demands 1,000.00 800.01 0.00 0.00 93.00 357.13
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00 65.78
    Buyers Credits - Unsec 0.00 338.88 409.00 370.06 286.78 99.33
    Other Unsecured Loans 5,731.80 3,187.57 1,982.98 1,137.03 1,385.00 1,057.29
Short Term Provisions 122.41 123.11 151.57 103.33 493.76 661.01
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 351.99 338.45
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 32.34 24.72
    Provision for Tax 107.67 107.67 98.62 30.82 2.52 1.97
    Provision for post retirement benefits 9.74 10.86 8.10 8.19 0.64 0.56
    Other Provisions 5.00 4.58 44.85 64.32 106.27 295.31
Total Current Liabilities 12,667.17 13,159.38 11,998.15 6,161.09 6,268.76 7,604.21
Total Liabilities 38,134.58 36,502.07 40,832.50 34,614.62 33,561.19 30,539.03
ASSETS
Gross Block 15,140.27 14,964.36 14,934.83 14,218.04 16,329.90 14,831.95
Less: Accumulated Depreciation 7,510.42 6,997.63 6,386.66 5,825.97 6,728.96 6,233.32
Net Block 7,629.85 7,966.73 8,548.17 8,392.07 9,600.94 8,598.63
Capital Work in Progress 368.10 418.78 666.19 485.72 472.35 684.49
Non Current Investments 21,270.77 18,382.45 22,341.27 14,031.71 13,208.89 12,361.09
Long Term Investment 21,270.77 18,382.45 22,341.27 14,031.71 13,208.89 12,361.09
    Quoted 25.85 25.68 366.76 453.88 475.94 475.94
    Unquoted 25,453.02 22,564.87 22,067.17 13,652.41 12,779.16 11,894.26
    Less: Prov for Diminution in Value of Invest. 4,208.10 4,208.10 92.66 74.58 46.21 9.11
Long Term Loans & Advances 618.29 548.69 1,798.73 4,917.96 5,848.16 4,958.37
Other Non Current Assets 1,019.34 1,311.59 671.41 3,190.64 629.38 310.36
Total Non-Current Assets 30,906.35 28,628.24 34,280.45 31,227.80 29,835.92 27,003.54
Current Assets  Loans & Advances
Currents Investments 42.00 10.00 130.08 0.22 42.00 1.36
    Unquoted 42.00 10.00 130.08 0.22 42.00 1.36
Inventories 579.51 474.22 671.09 689.05 669.18 710.67
    Raw Materials 253.44 184.74 202.68 273.60 0.00 0.00
    Work-in Progress 0.00 0.00 22.83 15.45 0.00 0.00
    Stores Â and Spare 149.19 149.09 257.06 262.31 551.65 597.08
    Other Inventory 176.88 140.39 188.52 137.69 117.53 113.59
Sundry Debtors 1,256.44 972.05 1,234.82 1,057.23 1,576.13 1,320.10
    Debtors more than Six months 379.75 340.76 411.00 414.41 55.96 46.14
    Debtors Others 923.44 667.95 867.52 667.22 1,542.71 1,297.38
Cash and Bank 95.79 58.42 156.35 45.89 279.27 67.86
    Balances at Bank 95.79 58.42 156.31 45.88 279.24 61.59
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.02 6.26
Other Current Assets 3,892.70 5,201.00 3,442.86 433.05 819.47 760.63
    Interest accrued on Investments 8.80 8.15 7.94 10.80 10.91 6.23
    Interest accrued and or due on loans 7.15 45.15 43.68 44.01 37.40 59.69
    Prepaid Expenses 22.67 34.38 14.89 15.21 43.04 33.72
    Other current_assets 3,854.08 5,113.32 3,376.35 363.03 728.12 660.99
Short Term Loans and Advances 1,159.40 953.30 587.71 578.83 330.26 674.87
    Advances recoverable in cash or in kind 910.28 265.23 211.29 262.66 227.59 285.69
    Inter corporate deposits 0.00 0.00 0.00 24.00 24.00 0.00
    Other Loans & Advances 249.12 688.07 376.42 292.17 78.67 389.18
Total Current Assets 7,025.84 7,668.99 6,222.91 2,804.27 3,716.31 3,535.49
Miscellaneous Expenses not written off 202.39 204.84 329.14 582.55 8.96 0.00
Total Assets 38,134.58 36,502.07 40,832.50 34,614.62 33,561.19 30,539.03
Contingent Liabilities 17,899.02 18,152.01 14,248.83 11,557.86 13,785.10 15,687.69
Total Debt 17,452.52 16,571.43 16,503.65 11,229.18 11,037.07 11,080.19
Book Value 51.72 47.27 60.13 54.61 54.86 51.64
Adjusted Book Value 51.72 47.27 60.13 54.61 54.86 51.64

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