FUTURE TVS MOTOR 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 Capital47.5147.5147.5147.5147.51
Total Share Capital47.5147.5147.5147.5147.51
Reserves and Surplus3,299.812,832.912,360.821,910.831,597.85
Total Reserves and Surplus3,299.812,832.912,360.821,910.831,597.85
Total Shareholders Funds3,347.322,880.422,408.331,958.341,645.36
NON-CURRENT LIABILITIES
Long Term Borrowings709.12317.62468.76494.23518.98
Deferred Tax Liabilities [Net]212.63148.17125.70143.74152.75
Long Term Provisions58.6153.7650.8039.9943.73
Total Non-Current Liabilities980.36519.55645.26677.96715.46
CURRENT LIABILITIES
Short Term Borrowings668.82719.35616.38264.23399.76
Trade Payables2,923.902,517.991,859.361,543.711,263.82
Other Current Liabilities389.31480.14312.47449.47474.77
Short Term Provisions59.6562.0262.8758.47105.03
Total Current Liabilities4,041.683,779.502,851.082,315.882,243.38
Total Capital And Liabilities8,369.367,179.475,904.674,952.184,604.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets2,836.542,315.461,930.641,672.671,294.93
Intangible Assets0.0056.4153.2346.9234.70
Capital Work-In-Progress0.0091.7462.2830.9689.36
Intangible Assets Under Development0.0039.390.000.000.00
Fixed Assets2,836.542,503.002,046.151,750.551,418.99
Non-Current Investments2,300.672,035.381,587.901,214.861,012.46
Long Term Loans And Advances0.000.000.0055.30143.73
Other Non-Current Assets77.2562.9883.7345.100.00
Total Non-Current Assets5,214.464,601.363,717.783,065.812,575.18
CURRENT ASSETS
Inventories1,175.94964.39966.95696.33819.68
Trade Receivables1,414.14968.37723.77578.03503.86
Cash And Cash Equivalents43.8610.908.5132.745.39
Short Term Loans And Advances0.000.000.000.00632.78
OtherCurrentAssets520.96634.45487.66579.2767.31
Total Current Assets3,154.902,578.112,186.891,886.372,029.02
Total Assets8,369.367,179.475,904.674,952.184,604.20
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.00500.84622.69332.17750.59
CIF VALUE OF IMPORTS
Raw Materials0.000.000.000.0072.66
Stores, Spares And Loose Tools0.000.000.000.001,006.67
Capital Goods0.000.000.000.0063.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001,942.520.000.00158.82
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.002,885.810.000.002,254.84
Other Earnings0.000.000.000.0061.25
BONUS DETAILS
Bonus Equity Share Capital23.7523.7523.7523.7523.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.0082.5171.5338.8538.54
Non-Current Investments Unquoted Book Value0.001,952.871,516.371,176.011,012.13
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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