FUTURE TVS MOTOR 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 Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
Reserves and Surplus2,832.912,360.821,910.831,597.851,367.77
Total Reserves and Surplus2,832.912,360.821,910.831,597.851,367.77
Total Shareholders Funds2,880.422,408.331,958.341,645.361,415.28
NON-CURRENT LIABILITIES
Long Term Borrowings317.62468.76494.23518.98442.41
Deferred Tax Liabilities [Net]148.17125.70143.74152.75124.68
Long Term Provisions53.7650.8039.9943.7353.17
Total Non-Current Liabilities519.55645.26677.96715.46620.26
CURRENT LIABILITIES
Short Term Borrowings719.35616.38264.23399.7633.47
Trade Payables2,517.991,859.361,543.711,263.82998.91
Other Current Liabilities480.14312.47449.47474.77428.82
Short Term Provisions62.0262.8758.47105.0367.96
Total Current Liabilities3,779.502,851.082,315.882,243.381,529.16
Total Capital And Liabilities7,179.475,904.674,952.184,604.203,564.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,315.461,930.641,672.671,294.931,105.94
Intangible Assets56.4153.2346.9234.7019.77
Capital Work-In-Progress91.7462.2830.9689.3648.08
Intangible Assets Under Development39.390.000.000.000.00
Fixed Assets2,503.002,046.151,750.551,418.991,173.79
Non-Current Investments2,035.381,587.901,214.861,012.46895.92
Long Term Loans And Advances0.000.0055.30143.7386.27
Other Non-Current Assets62.9883.7345.100.000.00
Total Non-Current Assets4,601.363,717.783,065.812,575.182,155.98
CURRENT ASSETS
Inventories964.39966.95696.33819.68548.15
Trade Receivables968.37723.77578.03503.86334.12
Cash And Cash Equivalents10.908.5132.745.3982.57
Short Term Loans And Advances0.000.000.00632.78364.31
OtherCurrentAssets634.45487.66579.2767.3179.57
Total Current Assets2,578.112,186.891,886.372,029.021,408.72
Total Assets7,179.475,904.674,952.184,604.203,564.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities500.84622.69332.17750.59607.29
CIF VALUE OF IMPORTS
Raw Materials0.000.000.0072.6648.66
Stores, Spares And Loose Tools0.000.000.001,006.67686.44
Capital Goods0.000.000.0063.6327.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency1,942.520.000.00158.82155.78
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods2,885.810.000.002,254.841,716.18
Other Earnings0.000.000.0061.2550.26
BONUS DETAILS
Bonus Equity Share Capital23.7523.7523.7523.7523.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value82.5171.5338.8538.5420.21
Non-Current Investments Unquoted Book Value1,952.871,516.371,176.011,012.13895.59
CURRENT INVESTMENTS

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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