25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Fortune Financial Services (India) Ltd.

BSE

  • 302.10 -9.65 (-3.1%)
  • Vol: 1674
  • BSE Code: 530023
  • PREV. CLOSE
    311.75
  • OPEN PRICE
    317.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    309.30(5)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Fortune Financial Services (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
283.46  
283.46  
128.79  
128.79  
128.79  
    Equity - Authorised
600.00  
600.00  
400.00  
150.00  
150.00  
     Equity - Issued
283.46  
283.46  
128.79  
128.79  
128.79  
    Equity Paid Up
283.46  
283.46  
128.79  
128.79  
128.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
2007.19  
1914.31  
892.58  
905.00  
1031.19  
    Securities Premium
1578.29  
1578.29  
572.95  
572.95  
572.95  
    Capital Reserves
164.35  
28.37  
26.80  
26.80  
26.80  
    Profit & Loss Account Balance
169.77  
208.65  
197.76  
212.21  
339.02  
    General Reserves
72.47  
73.24  
73.24  
73.24  
73.24  
    Other Reserves
22.31  
25.76  
21.83  
19.80  
19.17  
Reserve excluding Revaluation Reserve
2007.19  
1914.31  
892.58  
905.00  
1031.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2290.85  
2197.77  
1621.37  
1033.79  
1159.98  
Minority Interest
23.68  
185.93  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.05  
217.12  
0.00  
0.00  
0.37  
    Non Convertible Debentures
0.00  
212.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.05  
5.12  
0.00  
0.00  
0.37  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-42.06  
-61.24  
-20.28  
-25.65  
-17.05  
    Deferred Tax Assets
42.06  
61.24  
20.28  
25.65  
17.05  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.01  
0.00  
0.00  
0.00  
149.26  
Total Non-Current Liabilities
-36.99  
155.87  
-20.28  
-25.65  
132.58  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
725.00  
862.80  
1263.78  
575.30  
902.25  
    Sundry Creditors
725.00  
862.80  
1263.78  
575.30  
902.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
135.72  
224.95  
209.16  
162.40  
184.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
22.79  
51.55  
42.84  
    Advances received from customers
0.00  
78.10  
0.00  
0.00  
3.84  
    Interest Accrued But Not Due
0.09  
0.02  
52.39  
26.18  
44.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-487.18  
-470.37  
-482.70  
-246.38  
-1369.82  
Short Term Borrowings
706.05  
4383.91  
1895.52  
1219.83  
1503.14  
    Secured ST Loans repayable on Demands
706.05  
4383.91  
1895.52  
1219.83  
1503.14  
    Working Capital Loans- Sec
348.76  
2037.23  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-348.76  
-2037.23  
0.00  
0.00  
0.00  
Short Term Provisions
53.25  
126.55  
20.84  
27.21  
20.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
6.44  
    Provision for Corporate Dividend Tax
0.01  
0.00  
0.00  
0.00  
1.03  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.04  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.21  
126.55  
20.84  
27.21  
13.30  
Total Current Liabilities
1620.02  
5598.21  
3389.31  
1984.73  
2610.96  
Total Liabilities
3897.55  
8137.78  
4990.40  
2992.88  
3903.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
623.28  
610.98  
503.48  
156.81  
175.29  
Less: Accumulated Depreciation
385.52  
304.56  
174.83  
116.85  
119.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
237.76  
306.42  
328.65  
39.96  
55.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.49  
0.37  
11.74  
0.00  
0.00  
Non Current Investments
661.99  
61.62  
0.01  
0.01  
0.01  
Long Term Investment
661.99  
61.62  
0.01  
0.01  
0.01  
    Quoted
3.52  
3.52  
0.00  
0.00  
0.00  
    Unquoted
658.47  
58.11  
0.01  
0.01  
0.01  
Long Term Loans & Advances
268.04  
2758.58  
994.46  
138.14  
264.14  
Other Non Current Assets
26.76  
0.00  
0.00  
1.46  
13.63  
Total Non-Current Assets
1197.04  
3126.99  
1334.86  
179.56  
333.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
37.46  
29.65  
55.56  
131.86  
88.22  
    Quoted
56.72  
40.89  
71.08  
158.58  
90.56  
    Unquoted
658.47  
58.11  
0.01  
0.01  
0.01  
Inventories
44.73  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
44.73  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
516.56  
390.00  
654.54  
171.92  
640.97  
    Debtors more than Six months
16.09  
106.73  
38.75  
77.24  
48.75  
    Debtors Others
501.67  
299.71  
632.23  
112.03  
607.25  
Cash and Bank
856.16  
1698.74  
1483.07  
1064.67  
1530.71  
    Cash in hand
1.01  
3.72  
0.53  
0.24  
0.27  
    Balances at Bank
855.16  
1695.02  
1482.55  
1064.43  
1530.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.70  
164.14  
58.29  
74.89  
104.05  
    Interest accrued on Investments
3.73  
17.34  
16.21  
48.92  
88.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
54.82  
38.93  
0.00  
12.61  
0.00  
    Prepaid Expenses
10.47  
8.75  
8.23  
11.77  
12.48  
    Other current_assets
3.68  
99.11  
33.85  
1.59  
3.25  
Short Term Loans and Advances
1172.91  
2728.26  
1398.84  
1363.16  
1198.16  
    Advances recoverable in cash or in kind
97.84  
1034.89  
300.32  
13.62  
3.46  
    Advance income tax and TDS
2.21  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1072.86  
1693.37  
1098.52  
1349.54  
1194.70  
Total Current Assets
2700.51  
5010.79  
3650.30  
2806.50  
3562.10  
Net Current Assets (Including Current Investments)
1080.49  
-587.41  
260.99  
821.76  
951.15  
Miscellaneous Expenses not written off
0.00  
0.00  
5.24  
6.82  
7.87  
Total Assets
3897.55  
8137.78  
4990.40  
2992.88  
3903.52  
Contingent Liabilities
2827.20  
3472.15  
1346.28  
552.88  
554.88  
Total Debt
711.34  
4601.02  
1895.52  
1220.21  
1504.97  
Book Value
80.81  
77.53  
78.90  
79.74  
89.45  
Adjusted Book Value
80.81  
61.39  
62.47  
63.14  
70.83