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Futura Polyesters Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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21.13 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-73.24
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/01/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 548.72 | 548.72 | 548.72 | 548.72 | 548.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 |
| Total Share Capital | 54.87 | 54.87 | 54.87 | 54.87 | 74.76 |
| | | | | | |
| Revaluation Reserves | 0.00 | 64.83 | 67.98 | 0.00 | 0.00 |
| 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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 12.08 | 10.88 | 9.98 | 9.16 | 0.00 |
| Total Non-Current Liabilities | 12.08 | 10.88 | 9.98 | 9.16 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 259.40 | 256.26 | 260.90 | 257.20 | 263.47 |
| Trade Payables | 49.90 | 48.24 | 47.39 | 47.75 | 51.87 |
| Other Current Liabilities | 185.31 | 172.46 | 147.00 | 132.67 | 122.60 |
| Short Term Provisions | 38.94 | 38.93 | 0.69 | 0.72 | 0.72 |
| Total Current Liabilities | 533.55 | 515.90 | 456.00 | 438.34 | 438.67 |
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| Total Capital And Liabilities | 149.41 | 151.85 | 154.18 | 304.72 | 318.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.47 | 101.85 | 105.56 | 0.00 | 0.00 |
| Fixed Assets | 101.47 | 101.85 | 105.56 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 101.68 | 101.85 | 105.56 | 0.00 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.04 | 0.04 | 0.05 | 2.24 |
| Trade Receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash And Cash Equivalents | 9.45 | 4.77 | 4.13 | 2.45 | 1.38 |
| Short Term Loans And Advances | 38.23 | 6.92 | 6.79 | 6.84 | 6.63 |
| OtherCurrentAssets | 0.00 | 38.22 | 37.60 | 295.33 | 308.08 |
| Total Current Assets | 47.73 | 50.01 | 48.62 | 304.72 | 318.38 |
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| Total Assets | 149.41 | 151.85 | 154.18 | 304.72 | 318.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 151.91 | 151.91 | 160.49 | 149.07 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.49 | 8.49 | 8.49 | 8.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.04 | 0.04 | 0.07 | 0.03 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
