FUTURE TCS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 375.00 191.00 197.00 197.00 195.87 195.87
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Total Reserves 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01
    Securities Premium 0.00 0.00 1,919.00 1,919.00 1,918.87 1,918.87
    Profit & Loss Account Balance 77,159.00 74,080.00 65,965.00 53,576.00 35,779.06 36,420.45
    General Reserves 0.00 0.00 9,118.00 9,118.00 7,052.69 5,161.20
    Other Reserves 1,364.00 1,595.00 823.00 203.00 469.61 355.49
Shareholder's Funds 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44 44,051.88
Secured Loans 33.00 39.00 44.00 50.00 64.13 88.64
    Other Secured 33.00 39.00 44.00 50.00 64.13 88.64
Unsecured Loans 0.00 0.00 0.00 0.00 0.58 1.05
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.58 1.05
Deferred Tax Assets / Liabilities -1,758.00 -2,627.00 -2,133.00 -2,164.00 -32.01 -46.71
    Deferred Tax Assets 2,109.00 3,051.00 2,800.00 2,220.00 450.05 331.15
    Deferred Tax Liability 351.00 424.00 667.00 56.00 418.04 284.44
Other Long Term Liabilities 1,252.00 581.00 348.00 821.00 654.62 598.17
Long Term Trade Payables 0.00 0.00 0.00 0.00 67.53 92.27
Long Term Provisions 82.00 88.00 329.00 88.00 126.91 279.61
Total Non-Current Liabilities -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 1,013.03
Current Liabilities
Trade Payables 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 3,977.55
    Sundry Creditors 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 3,977.55
Other Current Liabilities 7,097.00 6,309.00 3,823.00 4,547.00 2,491.47 2,460.32
    Advances received from customers 2,073.00 2,267.00 1,175.00 1,107.00 880.85 775.70
    Current maturity - Others 6.00 5.00 6.00 15.00 22.11 25.32
    Other Liabilities 5,018.00 4,037.00 2,642.00 3,425.00 1,588.49 1,659.27
Short Term Borrowings 0.00 181.00 200.00 113.00 185.56 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 112.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 112.00 0.00 0.00
    Other Unsecured Loans 0.00 181.00 200.00 -111.00 185.56 0.00
Short Term Provisions 4,107.00 2,793.00 2,488.00 1,279.00 7,019.35 5,827.83
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 4,700.95 3,917.46
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 939.91 670.66
    Provision for Tax 2,157.00 1,144.00 1,046.00 0.00 323.93 411.35
    Provision for post retirement benefits 20.00 17.00 1,376.00 1,164.00 951.52 761.99
    Preference Dividend 0.00 0.00 0.00 0.00 0.00 28.76
    Other Provisions 1,930.00 1,632.00 66.00 115.00 103.04 37.61
Total Current Liabilities 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63 12,265.70
Total Liabilities 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61
ASSETS
Gross Block 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 11,315.73
Less: Accumulated Depreciation 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 5,386.54
Net Block 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 5,929.19
Capital Work in Progress 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53
Non Current Investments 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 5,098.55
Long Term Investment 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 5,098.55
    Quoted 0.00 0.00 0.00 0.00 379.89 379.89
    Unquoted 2,208.00 2,205.00 2,201.00 2,229.00 2,273.96 4,726.95
    Less: Prov for Diminution in Value of Invest. 19.00 19.00 0.00 0.00 2.62 8.29
Long Term Loans & Advances 4,535.00 6,032.00 5,423.00 7,646.00 8,049.48 6,631.10
Other Non Current Assets 1,152.00 887.00 537.00 1,145.00 927.75 1,789.43
Total Non-Current Assets 18,371.00 19,783.00 18,869.00 21,740.00 22,331.69 22,495.80
Current Assets  Loans & Advances
Currents Investments 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87
    Quoted 28,217.00 35,073.00 21,999.00 20,254.00 0.00 0.00
    Unquoted 63.00 0.00 18,730.00 1,676.00 747.47 733.87
Inventories 10.00 25.00 21.00 9.00 12.34 8.57
    Raw Materials 9.00 25.00 19.00 9.00 10.07 7.23
    Finished Goods 0.00 0.00 1.00 0.00 0.46 0.61
    Stores Â and Spare 1.00 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 1.00 0.00 1.81 0.73
Sundry Debtors 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 14,471.89
    Debtors more than Six months 0.00 0.00 0.00 0.00 2,147.86 1,883.16
    Debtors Others 24,392.00 19,168.00 16,866.00 19,553.00 15,234.00 12,813.41
Cash and Bank 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50 12,566.26
    Cash in hand 0.00 0.00 1.00 1.00 0.50 1.00
    Balances at Bank 8,898.00 3,422.00 1,250.00 3,584.00 16,454.26 12,534.43
    Other cash and bank balances 2.00 65.00 65.00 1,221.00 47.74 30.83
Other Current Assets 10,484.00 7,673.00 6,547.00 4,615.00 4,446.83 4,784.94
    Interest accrued on Investments 0.00 0.00 0.00 0.00 339.53 715.61
    Interest accrued and or due on loans 770.00 520.00 697.00 187.00 0.00 0.00
    Prepaid Expenses 379.00 774.00 1,118.00 993.00 1,143.00 888.62
    Other current_assets 9,335.00 6,379.00 4,732.00 3,435.00 2,964.30 3,180.71
Short Term Loans and Advances 7,329.00 3,082.00 3,247.00 2,959.00 1,684.24 2,269.28
    Advances recoverable in cash or in kind 216.00 114.00 168.00 302.00 238.79 104.15
    Advance income tax and TDS 0.00 0.00 264.00 0.00 0.00 0.00
    Inter corporate deposits 6,750.00 2,500.00 2,425.00 1,572.00 1,063.00 1,500.00
    Other Loans & Advances 363.00 468.00 390.00 1,085.00 382.45 665.13
Total Current Assets 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14 34,834.81
Total Assets 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61
Contingent Liabilities 6,505.00 7,595.00 8,656.00 18,246.80 7,314.50 8,065.35
Total Debt 39.00 225.00 250.00 178.00 272.85 115.48
Book Value 209.71 397.30 393.32 329.74 231.87 224.90
Adjusted Book Value 209.71 198.65 196.66 164.87 115.94 112.45

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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