Balance Sheet

  • Company Name :
Futura Polyesters Ltd Industry : (Textiles)
  • BSE Code:
  • 500720
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE564A01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -84.02
  • Market Cap(₹Cr.):
  • 21.12
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 54.87 54.87 54.87 74.76 74.76
Reserves -429.80 -366.67 -197.65 -195.05 -167.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -374.93 -311.80 -142.78 -120.29 -93.01
Secured Loans 122.13 126.98 123.76 130.30 146.00
Unsecured Loans 134.14 133.93 133.44 133.16 108.94
Total Debt 256.27 260.91 257.20 263.46 254.94
Other Liabilities 10.88 9.98 9.16 0.00 0.00
Total Liabilities -107.78 -40.91 123.58 143.17 161.93
APPLICATION OF FUNDS :          
Gross Block 101.85 105.56 0.00 0.00 0.00
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.85 105.56 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.04 0.05 2.24 2.23
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.05 0.05 0.05 0.05 0.05
Cash and Bank Balance 4.77 4.13 2.45 1.38 3.47
Loans and Advances 45.14 44.39 302.16 314.71 322.37
Total Current Assets 49.96 48.57 304.67 316.15 325.89
Less : Current Liabilities and Provisions          
Current Liabilities 220.70 194.40 180.42 174.48 165.48
Provisions 38.93 0.69 0.72 0.72 0.72
Total CL & Provisions 259.64 195.09 181.14 175.20 166.20
Net Current Assets -209.67 -146.52 123.53 140.95 159.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets -107.78 -40.92 123.58 143.19 161.92
Contingent Liabilities 0.00 0.00 0.00 0.00 160.49