Futura Polyesters Ltd.

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

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

Print/Copy to Excel : Go

Balance Sheet of Futura Polyesters (in Rs. Cr.)	Mar 09	Mar 08	Mar 07	Mar 06	Mar 05
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.42	52.42	52.42	52.42	48.36
Total Share Capital	52.42	52.42	52.42	52.42	48.36
Reserves and Surplus	69.84	79.21	67.93	57.30	60.57
Total Reserves and Surplus	180.20	222.14	78.80	77.26	89.62
Total Shareholders Funds	232.62	274.56	131.23	129.68	137.98
NON-CURRENT LIABILITIES
Long Term Borrowings	88.19	81.22	70.37	67.73	65.82
Deferred Tax Liabilities [Net]	25.13	24.42	24.58	26.97	27.59
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	113.31	105.64	94.95	94.70	93.42
CURRENT LIABILITIES
Short Term Borrowings	101.71	77.91	80.05	83.64	86.05
Trade Payables	95.08	104.25	73.98	82.81	62.72
Other Current Liabilities	34.96	45.47	36.98	36.22	46.29
Short Term Provisions	8.28	8.78	7.75	7.09	6.38
Total Current Liabilities	240.03	236.41	198.76	209.76	201.44
Total Capital And Liabilities	585.96	616.61	424.94	434.13	432.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	364.13	338.88	196.61	201.99	210.63
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	8.92	25.81	9.76	6.75	4.63
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	373.05	364.69	206.37	208.73	215.26
Non-Current Investments	4.49	26.21	23.81	23.79	25.79
Deferred Tax Assets [Net]	31.63	25.17	29.99	36.72	38.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.05	0.10	0.14	0.67	2.21
Total Non-Current Assets	409.22	416.18	260.31	269.91	282.02
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	99.97	118.26	83.20	94.85	75.68
Trade Receivables	33.65	37.42	36.48	24.64	42.31
Cash And Cash Equivalents	13.88	18.24	17.34	19.48	15.15
Short Term Loans And Advances	29.25	26.51	27.61	25.26	17.68
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	176.75	200.43	164.63	164.22	150.82
Total Assets	585.96	616.61	424.94	434.13	432.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.38	43.95	63.72	29.26	16.57
CIF VALUE OF IMPORTS
Raw Materials	142.47	16,473.16	149.10	127.74	119.41
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	0.16	0.11	0.05	3.64
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.33	1.01	1.12	1.19	1.86
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	85.38	160.08	265.72	204.68	156.05
Other Earnings	4.28	11.23	22.48	22.57	11.03
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	0.18	0.25	0.20	0.28	0.28
Non-Current Investments Unquoted Book Value	4.33	26.05	23.65	23.63	25.63
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--