Futura Polyesters Ltd - Stock Price

  • BSE : 500720
  • ISIN CODE : INE564A01017
  • Industry : Textile - Manmade Fibres
  • House : Private
Futura Polyesters Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
Share Capital524.22483.568.41
    Equity - Authorised540.00490.0010.20
    Equity - Issued524.22483.568.41
    Equity Paid Up524.22483.568.41
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves872.18804.728.38
    Securities Premium568.18362.8656.59
    Capital Reserves10.7611.64-7.50
    Profit & Loss Account Balance-25.4120.56-223.58
    General Reserves119.11119.110.00
    Other Reserves199.53290.55-31.33
Reserve excluding Revaluation Reserve672.65514.1730.82
Revaluation reserve199.53290.55-31.33
Shareholder's Funds1396.401288.288.39
Minority Interest239.610.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1407.50973.4644.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks614.40548.9411.92
    Term Loans - Institutions263.015.964309.91
    Other Secured530.10418.5526.65
Unsecured Loans525.79815.30-35.51
    Fixed Deposits - Public59.20102.74-42.38
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)281.10296.20-5.10
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.00260.00-100.00
    Other Unsecured Loan185.49156.3518.63
Deferred Tax Assets / Liabilities-224.70-164.94-36.23
    Deferred Tax Assets530.14476.0511.36
    Deferred Tax Liability305.43311.11-1.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1708.591623.815.22
Current LiabilitiesNANANA
Trade Payables851.84652.5130.55
    Sundry Creditors851.84652.5130.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities425.92835.45-49.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42.0533.2926.33
    Interest Accrued But Not Due19.0721.58-11.60
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities364.80780.59-53.27
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions76.5067.9012.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.141.08-86.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions76.3666.8214.28
Total Current Liabilities1354.261555.86-12.96
Total Liabilities3569.313077.0316.00
Gross Block5074.354682.698.36
Less: Accumulated Depreciation2272.881975.4015.06
Less: Impairment of Assets0.000.000.00
Net Block2801.472707.293.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress77.5156.3637.53
Non Current Investments7.397.390.00
Long Term Investment7.397.390.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2886.372771.034.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials287.57285.590.69
    Work-in Progress218.4377.92180.32
    Finished Goods315.53278.0913.46
    Packing Materials0.000.000.00
    Stores  and Spare194.50147.3132.03
    Other Inventory0.000.000.00
Sundry Debtors277.52445.54-37.71
    Debtors more than Six months149.15139.866.64
    Debtors Others228.02406.96-43.97
Cash and Bank218.32225.00-2.97
    Cash in hand0.610.85-27.98
    Balances at Bank217.71224.15-2.87
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances293.64215.3536.36
    Advances recoverable in cash or in kind263.83177.3548.76
    Advance income tax and TDS13.1323.37-43.83
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16.6914.6314.04
Total Current Assets1805.501674.807.80
Net Current Assets (Including Current Investments)451.24118.95279.36
Miscellaneous Expenses not written off7.0022.11-68.35
Total Assets3569.313077.0316.00
Contingent Liabilities351.79211.1766.59
Total Debt1933.291788.758.08
Book Value22.7020.1812.50
Adjusted Book Value22.7020.1812.50

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