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BSE Live
Mar 20, 15:32Prev. Close
3.85
Open Price
3.85
Bid Price (Qty.)
3.85 (302)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
4.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Futura Polyesters (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | |
| Total Share Capital | 54.87 | 54.87 | 54.87 | 54.87 | 74.76 | |
| Reserves and Surplus | -451.08 | -494.63 | -434.66 | -197.65 | -195.05 | |
| Total Reserves and Surplus | -451.08 | -429.80 | -366.67 | -197.65 | -195.05 | |
| Total Shareholders Funds | -396.21 | -374.93 | -311.80 | -142.78 | -120.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 12.08 | 10.88 | 9.98 | 9.16 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.08 | 10.88 | 9.98 | 9.16 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 259.40 | 256.26 | 260.90 | 257.20 | 263.47 | |
| Trade Payables | 49.90 | 48.24 | 47.39 | 47.75 | 51.87 | |
| Other Current Liabilities | 185.31 | 172.46 | 147.00 | 132.67 | 122.60 | |
| Short Term Provisions | 38.94 | 38.93 | 0.69 | 0.72 | 0.72 | |
| Total Current Liabilities | 533.55 | 515.90 | 456.00 | 438.34 | 438.67 | |
| Total Capital And Liabilities | 149.41 | 151.85 | 154.18 | 304.72 | 318.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 101.47 | 101.85 | 105.56 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 101.47 | 101.85 | 105.56 | 0.00 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 101.68 | 101.85 | 105.56 | 0.00 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.04 | 0.04 | 0.05 | 2.24 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Cash And Cash Equivalents | 9.45 | 4.77 | 4.13 | 2.45 | 1.38 | |
| Short Term Loans And Advances | 38.23 | 6.92 | 6.79 | 6.84 | 6.63 | |
| OtherCurrentAssets | 0.00 | 38.22 | 37.60 | 295.33 | 308.08 | |
| Total Current Assets | 47.73 | 50.01 | 48.62 | 304.72 | 318.38 | |
| Total Assets | 149.41 | 151.85 | 154.18 | 304.72 | 318.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 151.91 | 151.91 | 160.49 | 149.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 8.49 | 8.49 | 8.49 | 8.49 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.04 | 0.04 | 0.07 | 0.03 | |
| Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | 2.21 |
28.09.2011
13.05.2011
14.02.2011
13.05.2011
14.02.2011
