FUTURE TORRENT POWER Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital480.62480.62480.62472.45472.45
Total Share Capital480.62480.62480.62472.45472.45
Reserves and Surplus7,212.076,403.865,977.866,436.215,704.11
Total Reserves and Surplus7,212.076,403.865,977.866,436.215,704.11
Total Shareholders Funds7,692.696,884.486,458.486,908.666,176.56
NON-CURRENT LIABILITIES
Long Term Borrowings8,502.408,111.748,096.395,018.945,593.71
Deferred Tax Liabilities [Net]1,469.741,312.391,286.13838.47699.34
Other Long Term Liabilities1,929.231,737.821,756.211,058.981,060.52
Long Term Provisions78.9695.9180.0671.2864.90
Total Non-Current Liabilities11,980.3311,257.8611,218.796,987.677,418.47
CURRENT LIABILITIES
Short Term Borrowings0.0076.620.000.000.00
Trade Payables657.28733.00734.96621.08633.09
Other Current Liabilities1,740.301,618.511,049.061,109.471,021.83
Short Term Provisions31.8144.1539.28228.8444.32
Total Current Liabilities2,429.392,472.281,823.301,959.391,699.24
Total Capital And Liabilities22,102.4120,614.6219,500.5715,855.7215,294.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets16,792.5616,591.0714,900.789,093.019,283.98
Intangible Assets13.237.406.717.4913.93
Capital Work-In-Progress390.47320.37201.08165.99118.15
Intangible Assets Under Development2.042.613.100.000.00
Other Assets0.000.530.530.000.00
Fixed Assets17,198.3016,921.9815,112.209,266.499,416.06
Non-Current Investments375.01200.80209.172,195.442,114.34
Long Term Loans And Advances16.7314.990.0014.1822.15
Other Non-Current Assets683.37521.58808.971.890.76
Total Non-Current Assets18,273.4117,659.3516,130.3411,478.0011,553.31
CURRENT ASSETS
Current Investments614.12552.92485.32462.17497.54
Inventories454.38368.88419.59253.10283.40
Trade Receivables1,124.48968.911,048.92874.31783.59
Cash And Cash Equivalents269.73268.90778.391,580.341,527.04
Short Term Loans And Advances634.4958.8853.66774.12204.65
OtherCurrentAssets731.80736.78584.35433.68444.74
Total Current Assets3,829.002,955.273,370.234,377.723,740.96
Total Assets22,102.4120,614.6219,500.5715,855.7215,294.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities2,308.75690.152,003.20504.13440.60
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools991.340.00244.30293.69138.81
Capital Goods3.620.00266.696.97155.28
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.460.0051.2619.0019.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings41.940.000.0016.530.32
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value8.427.045.223.231.93
Non-Current Investments Unquoted Book Value366.75194.23204.232,192.442,112.34
CURRENT INVESTMENTS
Current Investments Unquoted Book Value614.12552.92485.32462.17497.54

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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