FUTURE VOLTAS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 33.08 33.08 33.08 33.08 33.07 33.07
    Face Value 1.00 1.00 1.00 0.01 0.01 0.01
Total Reserves 3,710.07 3,480.88 2,951.74 2,472.63 1,806.44 1,564.87
    Securities Premium 6.27 6.27 6.27 6.27 6.27 6.27
    Capital Reserves 1.56 1.56 1.56 1.56 1.56 1.56
    Profit & Loss Account Balance 1,843.94 1,599.25 1,273.50 893.43 572.03 351.12
    General Reserves 1,331.83 1,311.83 1,261.83 1,241.83 1,221.83 1,201.83
    Other Reserves 526.47 561.97 408.58 329.54 4.76 4.09
Shareholder's Funds 3,743.15 3,513.96 2,984.82 2,505.70 1,839.52 1,597.95
Deferred Tax Assets / Liabilities -55.85 -13.87 -22.08 -28.85 -36.74 -25.87
    Deferred Tax Assets 149.85 101.36 110.22 101.64 70.35 63.74
    Deferred Tax Liability 94.00 87.49 88.14 72.79 33.62 37.87
Long Term Trade Payables 0.00 0.00 0.00 0.00 18.30 28.68
Long Term Provisions 73.26 73.32 77.95 69.20 93.42 76.90
Total Non-Current Liabilities 18.11 60.42 56.07 41.15 75.40 80.09
Current Liabilities
Trade Payables 2,373.96 2,114.50 1,752.05 1,431.03 1,456.39 1,461.03
    Sundry Creditors 2,373.96 2,114.50 1,752.05 1,431.03 1,362.42 1,425.19
    Acceptances 0.00 0.00 0.00 0.00 93.97 35.84
Other Current Liabilities 392.41 563.51 506.54 464.68 564.50 573.28
    Advances received from customers 212.95 298.12 256.09 241.02 343.24 19.69
    Interest Accrued But Not Due 0.03 0.06 0.15 1.38 0.13 0.25
    Other Liabilities 179.43 265.33 250.30 222.28 221.13 553.34
Short Term Borrowings 113.64 27.82 69.08 119.49 53.06 193.38
    Secured ST Loans repayable on Demands 113.64 27.82 69.08 119.49 53.06 193.38
    Working Capital Loans- Sec 104.13 12.59 30.85 85.91 0.00 0.00
    Other Unsecured Loans -104.13 -12.59 -30.85 -85.91 0.00 0.00
Short Term Provisions 123.12 181.53 205.69 197.02 222.16 178.02
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 74.45 61.21
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 15.16 10.40
    Provision for Tax 4.56 4.77 40.16 49.50 24.99 15.83
    Provision for post retirement benefits 3.48 3.48 2.55 2.48 1.95 1.82
    Other Provisions 115.08 173.28 162.98 145.04 105.62 88.76
Total Current Liabilities 3,003.13 2,887.36 2,533.36 2,212.22 2,296.11 2,405.71
Total Liabilities 6,764.39 6,461.74 5,574.25 4,759.08 4,211.02 4,083.75
ASSETS
Gross Block 427.88 383.68 376.66 398.20 359.02 365.90
Less: Accumulated Depreciation 222.19 222.79 216.11 218.96 203.26 191.22
Net Block 205.69 160.89 160.55 179.25 155.76 174.68
Capital Work in Progress 15.20 3.34 0.55 1.09 4.42 1.77
Non Current Investments 1,436.24 2,428.64 2,259.52 1,366.11 757.02 298.70
Long Term Investment 1,436.24 2,428.64 2,259.52 1,366.11 757.02 298.70
    Quoted 564.01 515.07 336.01 351.69 137.82 87.82
    Unquoted 959.62 2,026.15 2,030.11 1,113.91 694.78 258.39
    Less: Prov for Diminution in Value of Invest. 87.39 112.58 106.60 99.49 75.58 47.51
Long Term Loans & Advances 145.83 90.50 64.16 92.10 140.48 219.36
Other Non Current Assets 56.85 15.49 13.66 48.98 69.14 45.26
Total Non-Current Assets 1,859.81 2,698.86 2,498.44 1,687.52 1,126.81 739.77
Current Assets  Loans & Advances
Currents Investments 1,235.69 510.37 199.54 667.65 466.98 592.71
    Quoted 101.50 0.00 123.92 0.00 25.00 278.68
    Unquoted 1,134.19 510.37 75.62 667.65 441.98 314.03
Inventories 1,002.99 742.30 776.03 555.26 691.49 715.33
    Raw Materials 141.97 154.63 88.62 73.18 72.94 81.77
    Work-in Progress 12.55 6.30 5.17 4.85 60.85 132.19
    Finished Goods 187.55 149.96 173.78 77.18 99.18 143.34
    Other Inventory 660.88 431.36 508.43 400.00 458.42 357.74
Sundry Debtors 1,394.84 1,277.05 1,187.97 1,057.62 1,149.58 1,059.06
    Debtors more than Six months 0.00 0.00 0.00 0.00 325.13 311.52
    Debtors Others 1,579.17 1,379.98 1,295.00 1,177.75 892.61 816.80
Cash and Bank 236.87 199.96 213.62 132.03 148.39 208.51
    Cash in hand 0.60 0.14 0.80 1.08 1.56 1.55
    Balances at Bank 192.15 173.17 183.65 94.38 110.79 168.48
    Other cash and bank balances 44.12 26.65 29.17 36.57 36.04 38.48
Other Current Assets 814.63 831.50 533.29 552.33 513.51 624.35
    Interest accrued on Investments 0.00 0.00 0.00 0.00 14.79 10.01
    Interest accrued and or due on loans 12.79 11.34 12.02 16.95 0.00 0.00
    Other current_assets 801.84 820.16 521.27 535.38 498.72 614.34
Short Term Loans and Advances 219.56 201.70 165.36 106.66 114.26 144.02
    Advances recoverable in cash or in kind 30.53 43.41 111.26 35.45 37.75 59.94
    Other Loans & Advances 189.03 158.29 54.10 71.21 76.51 84.08
Total Current Assets 4,904.58 3,762.88 3,075.81 3,071.56 3,084.21 3,343.98
Total Assets 6,764.39 6,461.74 5,574.25 4,759.08 4,211.02 4,083.75
Contingent Liabilities 1,988.22 1,827.94 1,647.72 1,348.52 479.20 534.83
Total Debt 113.64 27.82 69.08 119.49 53.06 193.38
Book Value 113.15 106.23 90.23 0.76 0.56 0.48
Adjusted Book Value 113.15 106.23 90.23 0.76 0.56 0.48

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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