NFL 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 Capital490.58490.58490.58490.58490.58
Total Share Capital490.58490.58490.58490.58490.58
Reserves and Surplus1,496.821,336.061,116.07990.421,003.41
Total Reserves and Surplus1,496.821,336.061,116.07990.421,003.41
Total Shareholders Funds1,987.401,826.641,606.651,481.001,493.99
Government/Other Grants0.000.003,193.613,373.013,536.73
NON-CURRENT LIABILITIES
Long Term Borrowings114.64172.35985.061,784.902,631.81
Deferred Tax Liabilities [Net]50.608.9628.210.000.00
Other Long Term Liabilities2,806.002,860.6938.2238.9148.32
Long Term Provisions155.71150.09191.92189.05166.55
Total Non-Current Liabilities3,126.953,192.091,243.412,012.862,846.68
CURRENT LIABILITIES
Short Term Borrowings2,890.433,153.734,292.235,002.274,039.67
Trade Payables491.08405.44306.80174.42362.98
Other Current Liabilities908.931,494.391,309.971,324.091,423.51
Short Term Provisions223.62109.71166.1287.3448.69
Total Current Liabilities4,514.065,163.276,075.126,588.125,874.85
Total Capital And Liabilities9,628.4110,182.0012,118.7913,454.9913,752.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets4,073.684,046.674,236.324,416.724,648.38
Intangible Assets5.8511.8619.1626.5933.86
Capital Work-In-Progress64.2650.5732.6339.0013.88
Fixed Assets4,143.794,109.104,288.114,482.314,696.12
Non-Current Investments218.72125.4715.472.470.03
Deferred Tax Assets [Net]0.000.000.0067.7060.35
Long Term Loans And Advances9.6111.5233.5530.7346.70
Other Non-Current Assets60.47141.53853.041,591.602,252.21
Total Non-Current Assets4,432.594,387.625,190.176,174.817,055.41
CURRENT ASSETS
Inventories525.94575.15503.31285.00418.25
Trade Receivables3,924.384,267.434,827.665,028.954,629.31
Cash And Cash Equivalents9.828.306.975.224.45
Short Term Loans And Advances3.722.51380.11151.92129.86
OtherCurrentAssets731.96940.991,210.571,809.091,514.97
Total Current Assets5,195.825,794.386,928.627,280.186,696.84
Total Assets9,628.4110,182.0012,118.7913,454.9913,752.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,210.61243.83327.36425.98544.67
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.000.007.7711.658.45
Capital Goods0.000.001.1419.4029.77
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency958.600.0012.2017.6026.77
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value218.87125.6215.622.620.18
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.

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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