Leading Financial Service Provider in India | Canara Bank Securities Ltd

Futura Polyesters Ltd.

Mar 20 BSE 3.85 ( -0.15 -3.75%)

Volume35658

Prev. Close
4.00

Open Price
3.85

Today's Low / High

3.81 3.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.54 7.34

Futura Polyesters Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	21.13	P/BV	-0.05	Book Value ( ₹ )	-73.24
52 Week High/Low ( ₹ )	7/3	FV/ML	10/1	P/E(X)	0.00
Book Closure	22/01/2020	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

Total Capital And Liabilities	149.41	151.85	154.18	304.72	318.38

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


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

Total Assets	149.41	151.85	154.18	304.72	318.38

OTHER INFORMATION

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

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

Markets

Balance Sheet

BALANCE SHEET

Futura Polyesters Ltd.