FUTURE UBL 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 Capital26.4426.4426.4426.4426.44
Preference Share Capital0.000.000.000.0074.07
Total Share Capital26.4426.4426.4426.44100.51
Reserves and Surplus2,662.012,306.082,081.161,823.191,605.35
Total Reserves and Surplus2,662.012,306.082,081.161,823.191,605.35
Total Shareholders Funds2,688.452,332.522,107.601,849.631,705.86
NON-CURRENT LIABILITIES
Long Term Borrowings205.00184.03198.22511.56527.54
Deferred Tax Liabilities [Net]18.2847.0462.7366.3679.54
Other Long Term Liabilities9.077.730.000.000.00
Long Term Provisions0.930.008.395.175.50
Total Non-Current Liabilities233.28238.80269.34583.09612.58
CURRENT LIABILITIES
Short Term Borrowings52.78211.90212.88187.58488.91
Trade Payables522.72459.88383.40342.74209.41
Other Current Liabilities1,141.191,151.901,041.13797.63787.00
Short Term Provisions80.6378.97115.67119.9692.04
Total Current Liabilities1,797.321,902.651,753.081,447.911,577.36
Total Capital And Liabilities4,719.054,473.974,130.023,880.633,895.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,679.791,696.031,761.981,770.221,585.09
Intangible Assets25.2629.5235.3840.6221.83
Capital Work-In-Progress72.27137.1860.8490.1682.27
Fixed Assets1,777.321,862.731,858.201,901.001,689.19
Non-Current Investments25.5725.5025.4725.4725.47
Long Term Loans And Advances0.000.00230.52192.39173.86
Other Non-Current Assets280.04224.195.044.435.64
Total Non-Current Assets2,082.932,112.422,119.232,123.291,894.16
CURRENT ASSETS
Inventories806.44750.14605.10558.38543.28
Trade Receivables1,498.351,295.351,143.03964.28958.60
Cash And Cash Equivalents20.1621.5511.3410.76142.48
Short Term Loans And Advances0.000.00242.93223.44356.08
OtherCurrentAssets311.17294.518.390.481.20
Total Current Assets2,636.122,361.552,010.791,757.342,001.64
Total Assets4,719.054,473.974,130.023,880.633,895.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities868.20778.81872.76681.29679.72
CIF VALUE OF IMPORTS
Raw Materials0.000.0086.8653.0847.85
Stores, Spares And Loose Tools0.000.008.716.763.44
Capital Goods0.000.0018.7036.1310.99
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency269.40148.8058.4658.7250.59
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.0015.4813.3910.64
EARNINGS IN FOREIGN EXCHANGE
Other Earnings223.304.804.384.672.71
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value25.5725.5025.4725.4725.47
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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