FUTURE ULTRATECH CEMENT 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 Capital274.61274.51274.43274.40274.24
Total Share Capital274.61274.51274.43274.40274.24
Reserves and Surplus25,648.4123,666.5021,357.4018,583.2816,823.27
Total Reserves and Surplus25,648.4123,666.5021,357.4018,583.2816,823.27
Total Shareholders Funds25,923.0223,941.0121,631.8318,857.6817,097.51
NON-CURRENT LIABILITIES
Long Term Borrowings13,878.364,200.122,667.894,613.754,493.58
Deferred Tax Liabilities [Net]3,174.052,773.562,431.992,792.012,295.83
Other Long Term Liabilities34.8437.277.981.342.30
Long Term Provisions320.46270.73252.73163.36137.94
Total Non-Current Liabilities17,407.717,281.685,360.597,570.466,929.65
CURRENT LIABILITIES
Short Term Borrowings2,687.831,015.842,338.751,898.08379.20
Trade Payables2,343.531,713.801,581.462,738.972,424.22
Other Current Liabilities5,709.275,169.337,216.083,010.112,088.41
Short Term Provisions301.64159.43161.861,139.65835.02
Total Current Liabilities11,042.278,058.4011,298.158,786.815,726.85
Total Capital And Liabilities54,373.0039,281.0938,290.5735,214.9529,754.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets34,218.9822,898.2322,376.7120,878.6615,780.92
Intangible Assets2,991.86333.53310.8368.8090.92
Capital Work-In-Progress1,472.97877.761,414.482,068.852,038.44
Intangible Assets Under Development0.910.631.084.843.19
Fixed Assets38,684.7224,110.1524,103.1023,021.1517,913.47
Non-Current Investments2,214.192,002.723,433.202,685.771,662.33
Long Term Loans And Advances34.2555.5365.891,595.611,180.54
Other Non-Current Assets2,854.23637.64952.930.000.00
Total Non-Current Assets43,787.3926,806.0428,555.1227,302.5320,756.34
CURRENT ASSETS
Current Investments3,948.715,405.952,359.982,522.983,729.34
Inventories3,101.502,224.992,277.612,751.412,368.36
Trade Receivables1,714.201,276.171,414.891,203.191,281.02
Cash And Cash Equivalents199.322,217.742,235.20213.94277.50
Short Term Loans And Advances111.02123.95118.991,204.911,326.19
OtherCurrentAssets1,510.861,226.251,328.7815.9915.26
Total Current Assets10,585.6112,475.059,721.007,912.428,997.67
Total Assets54,373.0039,281.0938,290.5735,214.9529,754.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities6,098.156,177.584,531.966,678.796,374.70
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00337.54428.57
Stores, Spares And Loose Tools0.000.000.00140.59120.43
Capital Goods0.000.000.00170.2648.96
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency256.470.000.00171.44115.79
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.001.361.36
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.00301.38287.44
Other Earnings527.300.000.0054.5052.28
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value574.13605.90408.3481.5775.26
Non-Current Investments Unquoted Book Value1,640.061,396.823,024.862,609.311,585.87
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.00109.1610.3626.180.00
Current Investments Unquoted Book Value3,948.715,296.792,349.622,496.803,729.34

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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