NFL Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 490.58 490.58 490.58 490.58 490.58
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14
    Capital Reserves 2.51 2.51 2.51 2.51 2.51
    Profit & Loss Account Balance 1,157.54 998.16 860.76 662.33 647.53
    General Reserves 332.89 332.89 322.85 302.75 322.79
    Other Reserves 3.88 2.50 14.05 3,395.84 3,567.31
Shareholder's Funds 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72
Secured Loans 114.64 172.35 985.99 1,784.90 2,631.81
    Non Convertible Debentures 0.00 0.00 0.00 40.16 70.28
    Term Loans - Banks 114.64 172.35 770.94 1,540.00 2,310.00
    Other Secured 0.00 0.00 215.05 204.74 251.53
Deferred Tax Assets / Liabilities 50.60 8.96 -31.05 -67.70 -60.35
    Deferred Tax Assets 155.95 168.65 211.80 225.11 227.91
    Deferred Tax Liability 206.55 177.61 180.75 157.41 167.56
Other Long Term Liabilities 2,806.00 2,860.69 3,040.80 38.91 48.32
Long Term Provisions 155.71 150.09 134.83 189.05 166.55
Total Non-Current Liabilities 3,126.95 3,192.09 4,130.57 1,945.16 2,786.33
Current Liabilities
Trade Payables 491.08 405.44 306.80 174.42 362.98
    Sundry Creditors 491.08 405.44 306.80 174.42 362.98
Other Current Liabilities 908.93 1,494.39 1,484.28 1,324.09 1,423.99
    Advances received from customers 29.12 24.73 15.16 37.43 23.91
    Interest Accrued But Not Due 0.00 0.00 0.00 3.99 3.61
    Current maturity of Debentures & Bonds 0.00 0.00 40.17 30.12 30.12
    Other Liabilities 879.81 1,469.66 1,428.95 1,252.55 1,366.35
Short Term Borrowings 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19
    Secured ST Loans repayable on Demands 1,790.32 1,558.73 25.32 1,989.17 3,764.13
    Working Capital Loans- Sec 1,790.32 1,558.73 25.32 1,964.17 848.65
    Other Unsecured Loans -690.21 36.27 4,244.68 1,048.93 -573.59
Short Term Provisions 223.62 109.71 78.87 87.34 48.69
    Proposed Equity Dividend 0.00 0.00 0.00 8.34 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.70 0.00
    Provision for Tax 18.30 30.84 6.72 10.14 0.13
    Provision for post retirement benefits 3.05 3.37 3.06 8.94 7.00
    Other Provisions 202.27 75.50 69.09 58.22 41.56
Total Current Liabilities 4,514.06 5,163.27 6,165.27 6,588.12 5,874.85
Total Liabilities 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90
ASSETS
Gross Block 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97
Less: Accumulated Depreciation 846.96 544.23 271.90 2,783.88 2,499.73
Net Block 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24
Capital Work in Progress 64.26 50.57 32.62 39.00 13.88
Non Current Investments 218.72 125.47 15.47 2.47 0.03
Long Term Investment 218.72 125.47 15.47 2.47 0.03
    Unquoted 218.87 125.62 15.62 2.62 0.18
Long Term Loans & Advances 61.63 40.52 861.39 30.73 46.70
Other Non Current Assets 8.45 112.53 8.11 1,591.60 2,252.21
Total Non-Current Assets 4,432.59 4,387.62 5,176.19 6,107.11 6,995.06
Current Assets  Loans & Advances
Inventories 525.94 575.15 485.60 285.00 418.25
    Raw Materials 3.91 1.38 2.28 0.98 3.17
    Work-in Progress 21.57 22.72 15.48 22.81 31.70
    Finished Goods 161.42 254.10 198.07 25.65 51.05
    Packing Materials 10.69 12.19 10.20 4.64 7.14
    Stores Â and Spare 114.34 161.98 120.08 176.15 230.36
    Other Inventory 214.01 122.78 139.49 54.77 94.83
Sundry Debtors 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31
    Debtors more than Six months 268.56 147.94 527.76 40.79 28.39
    Debtors Others 3,666.72 4,130.45 4,285.98 4,999.47 4,612.43
Cash and Bank 9.82 8.30 6.97 5.22 4.45
    Balances at Bank 3.23 2.50 2.86 2.05 2.13
    Other cash and bank balances 6.58 5.77 4.02 3.08 2.24
Other Current Assets 126.55 89.09 133.09 1,811.72 1,607.34
    Interest accrued and or due on loans 3.54 34.29 114.59 0.00 0.00
    Other current_assets 123.01 54.80 18.50 1,811.72 1,607.34
Short Term Loans and Advances 609.13 854.41 1,381.97 149.29 37.49
    Advances recoverable in cash or in kind 619.89 864.11 1,421.85 140.43 143.13
    Advance income tax and TDS 90.47 92.32 71.34 91.56 1.44
    Other Loans & Advances -101.23 -102.02 -111.22 -82.70 -107.08
Total Current Assets 5,195.82 5,794.38 6,810.40 7,280.18 6,696.84
Total Assets 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90
Contingent Liabilities 582.19 178.84 257.14 396.05 504.27
Total Debt 3,060.71 4,134.61 6,123.62 7,644.79 7,557.76
Book Value 40.51 37.23 34.46 98.94 102.55
Adjusted Book Value 40.51 37.23 34.46 98.94 102.55

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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