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Futura Polyesters Ltd.

BSE: 500720 Sector: Industrials
NSE: INDIANORG ISIN Code: INE564A01017
BSE 05:30 | 01 Jan Futura Polyesters Ltd
NSE 05:30 | 01 Jan Futura Polyesters Ltd
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Futura Polyesters Ltd. (INDIANORG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 54.87 54.87 54.87
Reserves -429.80 -366.68 -197.65
Total Shareholders Funds -374.93 -311.81 -142.78
Secured Loans 122.13 126.98 123.76
Unsecured Loans 145.02 143.91 142.60
Total Debt 267.15 270.89 266.36
Total Liabilities -107.78 -40.92 123.58
Application of Funds
Gross Block 101.85 105.56 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.04 0.04 0.05
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.05 0.05 0.05
Cash and Bank 4.77 4.13 2.45
Loans and Advances 45.14 44.39 302.16
Total Current Assets 49.96 48.57 304.66
Current Liabilities and Provisions
Current Liabilities 220.70 194.40 180.42
Provisions 38.93 0.69 0.72
Net Current Assets -209.67 -146.52 123.52
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -107.78 -40.92 123.57