FUTURE TATAMOTORS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 679.22 679.22 679.22 679.18 643.78 643.78
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Total Reserves 21,483.30 19,491.76 20,483.39 22,582.93 14,218.81 18,532.87
    Securities Premium 19,213.93 19,213.93 19,213.93 19,209.42 11,811.60 11,683.09
    Capital Reserves -359.37 -345.30 -345.30 0.00 0.00 0.00
    Profit & Loss Account Balance 1,489.77 -491.86 531.02 2,422.65 -3,667.96 977.59
    General Reserves 0.00 0.00 0.00 0.00 5,006.07 5,006.07
    Other Reserves 1,138.97 1,114.99 1,083.74 950.86 1,069.10 866.12
Shareholder's Funds 22,162.52 20,170.98 21,162.61 23,262.11 14,862.59 19,176.65
Secured Loans 755.71 990.25 1,461.17 1,213.77 1,203.36 2,505.37
    Non Convertible Debentures 0.00 200.00 700.00 700.00 700.00 1,950.00
    Term Loans - Banks 587.58 635.45 621.57 383.35 0.00 0.00
    Other Secured 168.13 154.80 139.60 130.42 503.36 555.37
Unsecured Loans 13,164.10 12,165.66 12,224.92 9,386.19 11,115.60 7,241.08
    Long Term Loan in Foreign Currency 1,642.27 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 2,500.00 1,000.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 9,021.83 11,165.66 12,224.92 9,386.19 11,115.60 7,241.08
Deferred Tax Assets / Liabilities 205.86 154.61 147.58 71.39 0.00 43.11
    Deferred Tax Assets 5,238.14 4,929.67 5,384.12 5,186.07 4,160.99 3,923.41
    Deferred Tax Liability 5,444.00 5,084.28 5,531.70 5,257.46 4,160.99 3,966.52
Other Long Term Liabilities 399.04 502.37 1,451.47 3,289.91 286.80 1,155.48
Long Term Provisions 1,281.59 1,009.48 892.18 750.89 2,104.19 815.20
Total Non-Current Liabilities 15,806.30 14,822.37 16,177.32 14,712.15 14,709.95 11,760.24
Current Liabilities
Trade Payables 13,502.11 14,225.63 11,462.24 9,028.45 8,852.65 9,672.36
    Sundry Creditors 10,408.83 9,411.05 7,082.95 5,141.17 4,559.84 4,343.80
    Acceptances 3,093.28 4,814.58 4,379.29 3,887.28 3,950.53 4,955.54
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 342.28 373.02
Other Current Liabilities 4,593.99 6,008.76 4,356.74 5,489.03 3,142.88 2,463.18
    Advances received from customers 0.00 0.00 850.40 728.65 499.13 547.80
    Interest Accrued But Not Due 373.04 500.06 449.73 453.41 464.19 267.43
    Current maturity of Debentures & Bonds 1,009.98 1,589.86 450.00 900.00 900.00 300.00
    Current maturity - Others 3.64 5.78 8.36 12.08 15.22 21.93
    Other Liabilities 3,207.33 3,913.06 2,598.25 3,394.89 1,264.34 1,326.02
Short Term Borrowings 3,617.72 3,099.87 5,158.52 3,654.72 7,762.01 4,769.08
    Secured ST Loans repayable on Demands 2,110.89 1,454.11 1,662.95 2,711.86 3,599.90 1,944.64
    Working Capital Loans- Sec 0.00 0.00 1,662.95 2,711.86 3,599.90 1,796.31
    Other Unsecured Loans 1,506.83 1,645.76 1,832.62 -1,769.00 562.21 1,028.13
Short Term Provisions 1,226.99 884.69 560.85 529.54 613.09 1,892.91
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 648.56
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 93.40
    Provision for Tax 78.30 21.77 83.68 79.27 22.46 49.22
    Provision for post retirement benefits 34.62 32.17 24.05 22.00 49.42 64.47
    Other Provisions 1,114.07 830.75 453.12 428.27 541.21 1,037.26
Total Current Liabilities 22,940.81 24,218.95 21,538.35 18,701.74 20,370.63 18,797.53
Total Liabilities 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17 49,734.42
ASSETS
Gross Block 45,396.90 43,165.71 39,885.96 39,305.42 31,814.21 28,791.45
Less: Accumulated Depreciation 23,110.07 21,561.96 19,113.04 18,229.61 16,030.98 13,550.88
Net Block 22,286.83 21,603.75 20,772.92 21,075.81 15,783.23 15,240.57
Capital Work in Progress 2,146.96 1,371.45 1,902.61 1,557.95 1,349.95 1,716.85
Non Current Investments 15,434.19 14,260.79 14,858.39 15,217.48 16,966.95 18,357.57
Long Term Investment 15,434.19 14,260.79 14,858.39 15,217.48 16,966.95 18,357.57
    Quoted 378.39 108.22 326.40 252.56 353.50 353.50
    Unquoted 15,511.94 14,366.85 14,746.27 15,069.57 16,669.42 18,060.04
    Less: Prov for Diminution in Value of Invest. 456.14 214.28 214.28 104.65 55.97 55.97
Long Term Loans & Advances 2,214.91 2,056.64 1,725.14 1,506.03 1,275.88 2,072.96
Other Non Current Assets 1,457.81 1,122.86 1,493.76 1,328.46 1,303.35 969.19
Total Non-Current Assets 47,680.33 44,240.64 46,121.20 44,814.31 41,370.20 42,995.36
Current Assets  Loans & Advances
Currents Investments 1,433.18 2,502.78 2,437.42 1,745.84 20.22 100.85
    Quoted 0.91 303.84 0.00 0.00 0.00 0.00
    Unquoted 1,432.27 2,198.94 2,437.42 1,745.84 20.22 100.85
Inventories 4,662.00 5,670.13 5,553.01 5,117.92 4,802.08 3,862.53
    Raw Materials 1,554.32 2,216.20 1,510.40 1,430.77 1,145.97 1,085.57
    Work-in Progress 406.77 787.02 825.60 488.54 445.52 375.59
    Finished Goods 2,257.16 2,014.37 2,817.80 2,896.73 2,915.69 1,969.47
    Stores Â and Spare 193.21 201.69 195.57 165.83 131.18 136.81
    Other Inventory 250.54 450.85 203.64 136.05 163.72 295.09
Sundry Debtors 3,250.64 3,479.81 2,128.00 2,045.58 1,114.48 1,216.70
    Debtors more than Six months 0.00 0.00 0.00 0.00 759.23 786.21
    Debtors Others 3,851.50 4,023.31 2,821.17 2,677.68 927.52 941.85
Cash and Bank 1,306.61 795.42 326.61 788.42 944.75 226.15
    Balances at Bank 1,091.00 407.34 264.53 585.02 770.45 55.31
    Other cash and bank balances 215.37 387.94 61.70 203.12 174.06 170.19
Other Current Assets 889.15 905.46 1,683.86 1,514.94 1,072.30 996.56
    Interest accrued on Investments 9.13 0.59 0.00 0.00 1.09 0.06
    Interest accrued and or due on loans 0.00 0.00 1.19 63.42 0.00 0.00
    Prepaid Expenses 94.93 94.00 105.16 87.37 76.23 106.94
    Other current_assets 785.09 810.87 1,577.51 1,364.15 994.98 889.56
Short Term Loans and Advances 1,687.72 1,618.06 628.18 648.99 619.14 336.27
    Advances recoverable in cash or in kind 550.35 440.38 325.32 327.16 404.99 266.28
    Advance income tax and TDS 580.28 1,121.23 129.49 3.84 106.62 24.73
    Due From Subsidiaries 16.12 17.23 22.79 48.90 66.14 38.51
    Inter corporate deposits 2.00 0.00 60.00 86.51 51.51 46.51
    Other Loans & Advances 538.97 39.22 90.58 182.58 -10.12 -39.76
Total Current Assets 13,229.30 14,971.66 12,757.08 11,861.69 8,572.97 6,739.06
Total Assets 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17 49,734.42
Contingent Liabilities 4,164.11 4,787.13 4,499.58 5,043.12 10,702.57 13,716.27
Total Debt 18,639.63 18,463.84 19,356.98 16,473.34 21,134.41 15,052.80
Book Value 65.26 59.40 62.32 68.51 46.11 59.51
Adjusted Book Value 65.26 59.40 62.32 68.51 45.62 58.88

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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