FUTURE VEDL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 372.00 372.00 372.00 371.75 296.50 296.50
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 249.00 177.00 155.00 248.57 0.00 0.00
Total Reserves 77,259.00 78,764.00 79,241.00 78,617.12 33,761.37 33,382.32
    Securities Premium 19,009.00 19,009.00 19,009.00 19,009.13 19,964.95 19,964.95
    Capital Reserves 26,027.00 26,027.00 26,027.00 29,036.91 131.76 1.96
    Profit & Loss Account Balance 13,704.00 15,439.00 15,796.00 12,666.14 1,025.45 987.05
    General Reserves 12,587.00 15,597.00 15,597.00 15,585.51 11,912.53 11,926.54
    Other Reserves 5,932.00 2,692.00 2,812.00 2,319.43 726.68 501.82
Shareholder's Funds 77,880.00 79,313.00 79,768.00 79,237.44 34,057.87 33,678.82
Secured Loans 20,432.00 11,709.00 22,154.00 23,120.10 21,637.47 20,395.65
    Non Convertible Debentures 9,898.00 8,600.00 11,247.00 9,194.33 7,200.00 5,833.33
    Term Loans - Banks 15,037.00 10,692.00 16,935.00 16,774.85 12,559.75 11,289.56
    Other Secured -4,503.00 -7,583.00 -6,028.00 -2,849.08 1,877.72 3,272.76
Unsecured Loans 89.00 3,101.00 94.00 96.63 133.16 138.57
    Other Unsecured Loan 89.00 3,101.00 94.00 96.63 133.16 138.57
Deferred Tax Assets / Liabilities -3.00 26.00 -1,958.00 -1,693.05 0.00 0.00
    Deferred Tax Assets 7,881.00 7,311.00 7,560.00 7,528.76 2,422.25 2,969.15
    Deferred Tax Liability 7,878.00 7,337.00 5,602.00 5,835.71 2,422.25 2,969.15
Other Long Term Liabilities 2,749.00 2,523.00 5,749.00 10,632.14 202.59 393.33
Long Term Provisions 988.00 852.00 808.00 906.25 1.81 2.26
Total Non-Current Liabilities 24,255.00 18,211.00 26,847.00 33,062.07 21,975.03 20,929.81
Current Liabilities
Trade Payables 11,262.00 14,066.00 14,975.00 13,458.89 2,878.81 2,455.42
    Sundry Creditors 11,262.00 14,066.00 14,975.00 13,458.89 2,878.81 2,455.42
Other Current Liabilities 20,101.00 17,085.00 28,200.00 47,643.23 5,529.19 12,375.27
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.14 15.00 1.87
    Advances received from customers 6,787.00 3,614.00 2,791.00 2,011.02 135.69 194.97
    Interest Accrued But Not Due 710.00 738.00 723.00 615.07 485.91 512.44
    Current maturity of Debentures & Bonds 1,300.00 3,700.00 3,499.00 0.00 133.33 4,441.28
    Other Liabilities 11,304.00 9,033.00 21,187.00 45,017.00 4,759.26 7,224.71
Short Term Borrowings 17,180.00 18,320.00 14,309.00 7,402.01 13,113.72 13,234.09
    Secured ST Loans repayable on Demands 1,091.00 1,240.00 544.00 1.84 4,828.44 6,055.05
    Working Capital Loans- Sec 715.00 1,113.00 24.00 0.00 0.00 3.01
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 4,006.97 3,407.56
    Other Unsecured Loans 15,374.00 15,967.00 13,741.00 7,400.17 4,278.31 3,768.47
Short Term Provisions 186.00 174.00 127.00 127.72 979.78 816.27
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 696.78 518.88
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.19 0.00
    Provision for Tax 46.00 45.00 45.00 43.74 232.61 251.43
    Provision for post retirement benefits 140.00 129.00 80.00 83.98 0.00 0.00
    Other Provisions 0.00 0.00 2.00 0.00 48.20 45.96
Total Current Liabilities 48,729.00 49,645.00 57,611.00 68,631.85 22,501.50 28,881.05
Total Liabilities 150,864.00 147,169.00 164,226.00 180,931.36 78,534.40 83,489.68
ASSETS
Gross Block 93,834.00 73,525.00 70,340.00 65,649.82 29,848.44 29,287.03
Less: Accumulated Depreciation 52,828.00 36,349.00 34,143.00 31,796.84 7,658.51 6,638.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 64.07 64.07
Net Block 41,006.00 37,176.00 36,197.00 33,852.98 22,125.86 22,584.03
Capital Work in Progress 14,148.00 10,386.00 12,215.00 16,410.40 17,422.16 17,327.33
Non Current Investments 64,204.00 62,473.00 66,417.00 86,370.24 26,088.30 22,419.11
Long Term Investment 64,204.00 62,473.00 66,417.00 86,370.24 26,088.30 22,419.11
    Quoted 44,502.00 44,547.00 44,458.00 44,441.11 13,039.61 13,039.61
    Unquoted 21,936.00 20,164.00 26,907.00 46,782.75 13,055.62 9,384.00
    Less: Prov for Diminution in Value of Invest. 2,234.00 2,238.00 4,948.00 4,853.62 6.93 4.50
Long Term Loans & Advances 5,811.00 4,750.00 3,875.00 3,144.03 3,313.85 9,898.49
Other Non Current Assets 1,455.00 1,170.00 1,116.00 924.89 5.37 7.03
Total Non-Current Assets 128,207.00 123,938.00 124,848.00 145,449.68 68,955.54 72,235.99
Current Assets  Loans & Advances
Currents Investments 4,378.00 5,537.00 19,668.00 14,676.99 376.27 348.08
    Quoted 3,068.00 3,702.00 7,626.00 8,207.60 0.00 0.00
    Unquoted 1,310.00 1,835.00 12,042.00 6,469.39 376.27 348.08
Inventories 7,657.00 8,149.00 5,540.00 5,228.66 5,442.07 5,678.70
    Raw Materials 3,024.00 3,008.00 1,169.00 1,448.13 2,766.67 1,127.51
    Work-in Progress 1,195.00 1,811.00 1,764.00 1,457.11 1,766.19 1,968.79
    Finished Goods 880.00 364.00 403.00 297.53 206.59 489.81
    Stores Â and Spare 547.00 384.00 368.00 405.01 278.19 353.66
    Other Inventory 2,011.00 2,582.00 1,836.00 1,620.88 424.43 1,738.93
Sundry Debtors 1,966.00 1,968.00 1,529.00 1,926.53 1,157.69 1,303.65
    Debtors more than Six months 0.00 0.00 0.00 0.00 1,062.30 402.32
    Debtors Others 1,994.00 2,298.00 2,068.00 2,494.21 663.07 1,161.09
Cash and Bank 3,891.00 1,594.00 1,414.00 1,890.89 464.14 2,110.36
    Cash in hand 0.00 0.00 0.00 0.07 0.07 77.86
    Balances at Bank 3,891.00 1,594.00 1,414.00 1,890.82 464.07 2,032.39
Other Current Assets 582.00 709.00 458.00 597.81 881.63 576.83
    Interest accrued on Investments 0.00 0.00 0.00 0.00 11.35 107.65
    Prepaid Expenses 2.00 2.00 89.00 105.21 53.54 63.93
    Other current_assets 580.00 707.00 369.00 492.60 816.74 405.25
Short Term Loans and Advances 4,183.00 5,274.00 10,769.00 11,160.80 1,186.67 1,131.67
    Advances recoverable in cash or in kind 3,508.00 2,708.00 2,562.00 3,655.72 346.24 429.91
    Other Loans & Advances 675.00 2,566.00 8,207.00 7,505.08 840.43 701.76
Total Current Assets 22,657.00 23,231.00 39,378.00 35,481.68 9,508.47 11,149.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 70.39 104.40
Total Assets 150,864.00 147,169.00 164,226.00 180,931.36 78,534.40 83,489.68
Contingent Liabilities 28,388.00 23,824.00 26,547.00 24,693.91 3,025.06 3,001.60
Total Debt 42,204.00 40,713.00 43,233.00 33,467.82 37,643.79 38,943.35
Book Value 208.69 212.73 214.01 212.48 114.63 113.24
Adjusted Book Value 208.69 212.73 214.01 212.48 114.63 113.24

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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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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