FUTURE TORRENT 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 Capital480.62480.62480.62480.62472.45
Total Share Capital480.62480.62480.62480.62472.45
Reserves and Surplus8,456.187,212.076,403.865,977.866,436.21
Total Reserves and Surplus8,456.187,212.076,403.865,977.866,436.21
Total Shareholders Funds8,936.807,692.696,884.486,458.486,908.66
NON-CURRENT LIABILITIES
Long Term Borrowings8,033.388,502.408,111.748,096.395,018.94
Deferred Tax Liabilities [Net]1,556.261,469.741,312.391,286.13838.47
Other Long Term Liabilities2,135.991,929.231,737.821,756.211,058.98
Long Term Provisions83.1578.9695.9180.0671.28
Total Non-Current Liabilities11,808.7811,980.3311,257.8611,218.796,987.67
CURRENT LIABILITIES
Short Term Borrowings300.050.0076.620.000.00
Trade Payables785.13657.28733.00734.96621.08
Other Current Liabilities1,951.611,740.301,618.511,049.061,109.47
Short Term Provisions42.2931.8144.1539.28228.84
Total Current Liabilities3,079.082,429.392,472.281,823.301,959.39
Total Capital And Liabilities23,824.6622,102.4120,614.6219,500.5715,855.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets17,371.2116,792.5616,591.0714,900.789,093.01
Intangible Assets0.0013.237.406.717.49
Capital Work-In-Progress0.00390.47320.37201.08165.99
Intangible Assets Under Development0.002.042.613.100.00
Other Assets0.000.000.530.530.00
Fixed Assets17,371.2117,198.3016,921.9815,112.209,266.49
Non-Current Investments689.93375.01200.80209.172,195.44
Long Term Loans And Advances145.1516.7314.990.0014.18
Other Non-Current Assets1,105.43683.37521.58808.971.89
Total Non-Current Assets19,311.7218,273.4117,659.3516,130.3411,478.00
CURRENT ASSETS
Current Investments472.46614.12552.92485.32462.17
Inventories626.67454.38368.88419.59253.10
Trade Receivables1,170.531,124.48968.911,048.92874.31
Cash And Cash Equivalents326.25269.73268.90778.391,580.34
Short Term Loans And Advances204.02634.4958.8853.66774.12
OtherCurrentAssets1,713.01731.80736.78584.35433.68
Total Current Assets4,512.943,829.002,955.273,370.234,377.72
Total Assets23,824.6622,102.4120,614.6219,500.5715,855.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.002,308.75690.152,003.20504.13
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.00991.340.00244.30293.69
Capital Goods0.003.620.00266.696.97
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.460.0051.2619.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings0.0041.940.000.0016.53
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.008.427.045.223.23
Non-Current Investments Unquoted Book Value0.00366.75194.23204.232,192.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.00614.12552.92485.32462.17

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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