Futura Polyesters Ltd.

BSE: 500720 | NSE: INDIANORG | Series: NA | ISIN: INE564A01017 | SECTOR: Textiles - ManmadeTextiles - Manmade

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Futura Polyest Futura Polyesters Ltd. | BSE 3.85 0.00 (0.00%) | NSE 4.10 0.10 (2.50%) | Trade | Add

BSE Live

Mar 20, 15:32

3.85 0.00 (0.00%)

Volume

No Data Available

35,658

Prev. Close

3.85
Open Price

3.85

Bid Price (Qty.)
3.85 (302)
Offer Price (Qty.)
0.00 (0)

Futura Polyesters is not listed on BSE

NSE Live

Dec 27, 11:22

4.10 0.10 (2.50%)

Volume

No Data Available

2,313

Prev. Close

4.00
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Futura Polyesters is not listed on NSE

Financials

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Balance Sheet of Futura Polyesters (in Rs. Cr.)	Mar 15	Mar 14	Dec 12	Jun 11	Mar 10
	12 mths	15 mths	18 mths	15 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.87	54.87	54.87	54.87	52.42
Total Share Capital	74.76	74.76	74.76	74.76	52.42
Reserves and Surplus	-167.77	-150.31	-58.00	20.12	55.97
Total Reserves and Surplus	-167.77	-150.31	-58.00	142.00	157.76
Total Shareholders Funds	-73.12	-55.66	16.77	216.77	210.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	155.25	11.36	104.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	23.17
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	155.25	11.36	127.47
CURRENT LIABILITIES
Short Term Borrowings	254.93	254.07	0.00	99.09	90.77
Trade Payables	53.54	56.46	62.61	138.99	111.82
Other Current Liabilities	111.94	104.24	137.69	96.14	23.77
Short Term Provisions	0.72	0.79	10.54	6.49	6.73
Total Current Liabilities	421.13	415.55	210.83	340.70	233.09
Total Capital And Liabilities	328.12	340.01	382.85	568.82	570.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.30	301.60	366.38
Intangible Assets	0.00	0.00	0.00	90.45	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	9.67
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	0.00	0.00	0.30	392.05	376.05
Non-Current Investments	0.00	0.00	0.00	0.00	5.59
Deferred Tax Assets [Net]	0.00	0.00	0.00	9.59	30.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.03
Total Non-Current Assets	0.00	0.00	0.30	401.63	411.69
CURRENT ASSETS
Current Investments	2.23	2.22	2.65	4.66	0.00
Inventories	0.00	0.00	0.00	94.10	83.79
Trade Receivables	0.05	0.05	4.67	22.17	30.81
Cash And Cash Equivalents	3.47	5.14	4.66	17.42	20.24
Short Term Loans And Advances	6.52	6.01	15.57	28.84	24.21
OtherCurrentAssets	315.85	326.59	355.00	0.00	0.00
Total Current Assets	328.12	340.01	382.56	167.19	159.05
Total Assets	328.12	340.01	382.85	568.82	570.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.49	150.91	73.58	54.27	52.28
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	69.84	289.64	178.60
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	1.45
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	59.77	136.40	91.65
Other Earnings	--	--	0.86	6.20	5.16
BONUS DETAILS
Bonus Equity Share Capital	8.49	8.49	8.49	8.49	8.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	0.01	0.47	0.31
Non-Current Investments Unquoted Book Value	--	--	0.24	4.52	5.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.03	0.01	--	--	--
Current Investments Unquoted Book Value	2.21	2.21	--	--	--