FUTURE TITAN Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 88.78 88.78 88.78 88.78 88.78 88.78
Total Reserves 6,092.94 5,105.21 4,223.23 3,445.91 3,003.23 2,435.17
    Securities Premium 138.88 138.88 138.88 138.88 138.88 138.88
    Profit & Loss Account Balance 2,876.08 1,903.09 1,268.02 1,012.22 1,042.52 938.71
    General Reserves 3,065.73 3,065.73 2,815.73 2,309.67 1,788.41 1,319.06
    Other Reserves 12.22 -2.52 0.57 -14.89 33.29 38.39
Shareholder's Funds 6,181.72 5,193.99 4,312.01 3,534.69 3,092.01 2,523.95
Deferred Tax Assets / Liabilities -84.76 -48.05 -2.24 16.30 -19.67 -9.35
    Deferred Tax Assets 127.90 82.67 70.73 44.56 49.51 39.88
    Deferred Tax Liability 43.14 34.62 68.49 60.86 29.84 30.53
Long Term Provisions 118.85 103.94 109.43 1,820.33 87.45 71.76
Total Non-Current Liabilities 34.09 55.89 107.19 1,836.63 67.78 62.41
Current Liabilities
Trade Payables 772.34 786.32 2,577.75 1,628.80 1,939.31 857.71
    Sundry Creditors 772.34 786.32 2,577.75 1,628.80 1,939.31 857.71
Other Current Liabilities 2,042.43 1,665.35 1,300.36 897.69 308.95 1,548.02
    Advances received from customers 1,451.42 1,200.70 847.24 624.35 159.42 1,418.16
    Other Liabilities 591.01 464.65 453.12 273.34 149.53 129.86
Short Term Borrowings 2,287.63 1,603.86 0.00 113.05 99.79 806.27
    Secured ST Loans repayable on Demands 1,081.32 717.52 0.00 113.05 99.79 606.27
    Working Capital Loans- Sec 0.00 0.00 0.00 113.05 99.79 606.27
    Other Unsecured Loans 1,206.31 886.34 0.00 -113.05 -99.79 -406.27
Short Term Provisions 66.85 42.95 17.98 17.94 344.73 299.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 204.19 186.44
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 41.57 31.68
    Provision for Tax 8.51 21.70 0.00 0.00 0.00 0.00
    Other Provisions 58.34 21.25 17.98 17.94 98.97 81.11
Total Current Liabilities 5,169.25 4,098.48 3,896.09 2,657.48 2,692.78 3,511.23
Total Liabilities 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59
ASSETS
Gross Block 1,352.21 1,141.78 806.66 714.84 1,253.41 1,103.10
Less: Accumulated Depreciation 306.88 190.61 110.00 60.48 570.18 506.86
Net Block 1,045.33 951.17 696.66 654.36 683.23 596.24
Capital Work in Progress 25.11 40.81 140.27 76.84 54.93 32.87
Non Current Investments 830.72 756.43 522.25 90.09 32.63 26.57
Long Term Investment 830.72 756.43 522.25 90.09 32.63 26.57
    Unquoted 975.31 830.99 521.94 89.87 32.54 26.48
    Less: Prov for Diminution in Value of Invest. 145.00 75.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 291.87 263.06 213.26 1,989.65 242.83 217.84
Other Non Current Assets 106.25 59.21 44.22 39.64 0.00 0.00
Total Non-Current Assets 2,299.80 2,071.04 1,624.22 2,850.58 1,013.62 873.52
Current Assets  Loans & Advances
Currents Investments 69.22 0.00 374.53 0.00 0.00 0.00
    Quoted 0.00 0.00 374.53 0.00 0.00 0.00
    Unquoted 69.22 0.00 0.00 0.00 0.00 0.00
Inventories 6,719.18 5,749.20 4,806.49 4,381.76 4,047.43 3,867.20
    Raw Materials 1,168.87 864.39 859.84 725.81 536.99 557.96
    Work-in Progress 216.70 194.60 180.25 155.02 122.11 126.51
    Finished Goods 3,931.37 3,600.15 3,039.76 2,842.99 2,645.00 2,164.20
    Stores Â and Spare 16.06 13.34 8.46 7.78 10.67 10.41
    Other Inventory 1,386.18 1,076.72 718.18 650.16 732.66 1,008.12
Sundry Debtors 358.23 192.99 115.36 134.85 187.35 152.02
    Debtors more than Six months 0.00 0.00 0.00 0.00 24.44 17.13
    Debtors Others 362.53 201.23 120.47 138.11 171.81 138.34
Cash and Bank 1,001.00 612.28 772.74 111.66 210.20 888.92
    Cash in hand 16.38 8.00 10.03 5.28 7.26 24.27
    Balances at Bank 975.36 596.96 755.56 100.40 176.13 816.74
    Other cash and bank balances 9.26 7.32 7.15 5.98 26.81 47.91
Other Current Assets 253.29 117.71 53.64 29.47 20.54 29.28
    Interest accrued on Investments 0.00 0.00 0.00 0.00 4.36 16.71
    Prepaid Expenses 27.74 21.57 15.71 13.50 16.18 12.57
    Other current_assets 225.55 96.14 37.93 15.97 0.00 0.00
Short Term Loans and Advances 684.34 605.14 568.31 520.48 373.43 286.65
    Advances recoverable in cash or in kind 109.22 86.18 78.45 49.46 85.69 68.06
    Due From Subsidiaries 0.00 16.58 225.83 200.33 0.00 0.00
    Inter corporate deposits 345.00 230.00 195.00 200.00 238.00 190.00
    Other Loans & Advances 230.12 272.38 69.03 70.69 49.74 28.59
Total Current Assets 9,085.26 7,277.32 6,691.07 5,178.22 4,838.95 5,224.07
Total Assets 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59
Contingent Liabilities 673.96 532.72 300.84 291.37 297.93 233.57
Total Debt 2,287.63 1,603.86 0.00 113.05 99.79 806.27

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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