FUTURE TATA POWER 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 Capital270.50270.50270.50270.48270.48
Total Share Capital270.50270.50270.50270.48270.48
Reserves and Surplus15,419.1012,718.0316,321.4715,079.9815,457.51
Total Reserves and Surplus15,419.1012,718.0316,321.4715,079.9815,457.51
Total Shareholders Funds15,689.6012,988.5316,591.9715,350.4615,727.99
Hybrid/Debt/Other Securities0.001,500.001,500.001,500.001,500.00
NON-CURRENT LIABILITIES
Long Term Borrowings8,749.728,123.848,847.868,983.628,795.63
Deferred Tax Liabilities [Net]583.49235.991,468.881,543.941,024.98
Other Long Term Liabilities249.05312.23254.89243.5693.93
Long Term Provisions195.55182.10170.75151.57149.90
Total Non-Current Liabilities9,777.818,854.1610,742.3810,922.6910,064.44
CURRENT LIABILITIES
Short Term Borrowings6,731.804,326.462,391.981,507.091,764.78
Trade Payables1,102.141,105.681,346.231,263.261,304.66
Other Current Liabilities4,818.497,711.808,206.993,997.532,705.56
Short Term Provisions14.7415.4452.9573.59493.76
Total Current Liabilities12,667.1713,159.3811,998.156,841.476,268.76
Total Capital And Liabilities38,134.5836,502.0740,832.5034,614.6233,561.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets7,997.957,873.558,358.308,251.539,458.95
Intangible Assets0.0093.18189.87140.54141.99
Capital Work-In-Progress0.00418.78666.19485.72472.35
Intangible Assets Under Development0.000.00254.68209.7076.20
Other Assets0.000.000.960.000.00
Fixed Assets7,997.958,385.519,470.009,087.4910,149.49
Non-Current Investments21,270.7718,382.4522,340.3114,031.7113,208.89
Long Term Loans And Advances51.3522.0922.823,644.453,549.34
Other Non-Current Assets1,788.672,043.032,776.462,953.612,937.16
Total Non-Current Assets31,108.7428,833.0834,609.5929,717.2629,844.88
CURRENT ASSETS
Current Investments42.0010.00130.080.2242.00
Inventories579.51474.22671.09689.05669.18
Trade Receivables1,256.44972.051,234.821,057.231,576.13
Cash And Cash Equivalents95.7958.42156.3545.89279.27
Short Term Loans And Advances119.20402.250.00106.00373.30
OtherCurrentAssets4,932.905,752.054,030.572,998.97776.43
Total Current Assets7,025.847,668.996,222.914,897.363,716.31
Total Assets38,134.5836,502.0740,832.5034,614.6233,561.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0018,444.6816,876.663,447.284,161.86
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.00162.00250.000.00182.50
Trade/Other Goods0.001,087.00971.000.00792.63
Capital Goods0.000.000.000.0035.42
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.0024.0042.001,283.0098.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.003.15
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.00398.00340.00200.000.00
Other Earnings0.000.000.000.00419.19
BONUS DETAILS
Bonus Equity Share Capital0.001.131.131.131.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.00185.921,068.43705.37759.07
Non-Current Investments Unquoted Book Value0.0022,564.8722,066.2113,652.4112,732.95
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.0010.00130.080.2242.00

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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