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Company Information

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FUTURA POLYESTERS LTD.

20 March 2013 | 12:00

Industry >> Textiles - Manmade Fibre - PFY/PSF

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ISIN No INE564A01017 BSE Code / NSE Code 500720 / FUTURAPOLY Book Value (Rs.) -73.24 Face Value 10.00
Bookclosure 22/01/2020 52Week High 7 EPS 0.00 P/E 0.00
Market Cap. 21.13 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.05 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)548.72548.72548.72548.72548.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital54.8754.8754.8754.8754.87
Preference Share Capital0.000.000.000.0019.89
Total Share Capital54.8754.8754.8754.8774.76
------------
Revaluation Reserves0.0064.8367.980.000.00
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----------
Other Long Term Liabilities12.0810.889.989.160.00
Total Non-Current Liabilities12.0810.889.989.160.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings259.40256.26260.90257.20263.47
Trade Payables49.9048.2447.3947.7551.87
Other Current Liabilities185.31172.46147.00132.67122.60
Short Term Provisions38.9438.930.690.720.72
Total Current Liabilities533.55515.90456.00438.34438.67
------------
Total Capital And Liabilities149.41151.85154.18304.72318.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets101.47101.85105.560.000.00
Fixed Assets101.47101.85105.560.000.00
Other Non-Current Assets0.210.000.000.000.00
Total Non-Current Assets101.68101.85105.560.000.00
------------
------------
CURRENT ASSETS----------
Current Investments0.000.040.040.052.24
Trade Receivables0.050.050.050.050.05
Cash And Cash Equivalents9.454.774.132.451.38
Short Term Loans And Advances38.236.926.796.846.63
OtherCurrentAssets0.0038.2237.60295.33308.08
Total Current Assets47.7350.0148.62304.72318.38
------------
Total Assets149.41151.85154.18304.72318.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00151.91151.91160.49149.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.498.498.498.49
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.040.040.070.03
Current Investments Unquoted Book Value0.000.000.000.002.21