Balance Sheet

FUTURE CONSUMER LTD.

NSE : FCONSUMERBSE : 533400ISIN CODE : INE220J01025Industry : TradingHouse : Future
BSE0.910 (0 %)
PREV CLOSE ( ) 0.91
OPEN PRICE ( ) 0.92
BID PRICE (QTY) 0.91 (350088)
OFFER PRICE (QTY) 0.92 (691141)
VOLUME 1839852
TODAY'S LOW / HIGH ( )0.91 0.93
52 WK LOW / HIGH ( )0.7 1.27
NSE0.950 (0 %)
PREV CLOSE( ) 0.95
OPEN PRICE ( ) 0.95
BID PRICE (QTY) 0.90 (7092120)
OFFER PRICE (QTY) 0.95 (5658259)
VOLUME 2480698
TODAY'S LOW / HIGH( ) 0.90 0.95
52 WK LOW / HIGH ( )0.55 1.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital11919.2211901.4911841.5311445.9411442.85
    Equity - Authorised33900.0033900.0033900.0033900.0033900.00
    Equity - Issued11919.2211901.4911841.5311526.6611522.78
    Equity Paid Up11919.2211901.4911841.5311445.9411442.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value6.006.006.006.006.00
Share Warrants & Outstandings0.3371.34131.44377.42210.78
Total Reserves-13763.13-10469.51-6053.44-1281.06-1751.53
    Securities Premium3831.673831.673813.011411.264263.86
    Capital Reserves206.49206.49206.4931.4931.49
    Profit & Loss Account Balance-17791.58-14497.54-10063.11-5322.06-6024.14
    General Reserves0.060.060.060.060.06
    Other Reserves-9.78-10.20-9.902598.18-22.80
Reserve excluding Revaluation Reserve-13763.13-10469.51-6053.44-1281.06-1751.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1843.581503.325919.5310542.309902.11
Minority Interest0.070.07-0.080.13-24.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001298.751697.052238.172777.09
    Non Convertible Debentures1588.241795.572191.522187.652530.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks151.25384.74390.93606.35789.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1739.49-881.57-885.39-555.83-542.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks173.74173.380.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-173.74-173.380.000.000.00
Deferred Tax Assets / Liabilities14.63338.63345.66118.13223.37
    Deferred Tax Assets2383.821711.08225.79490.76571.58
    Deferred Tax Liability2398.442049.70571.44608.88794.95
Other Long Term Liabilities155.40939.57813.361136.29439.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.5533.8440.4378.2767.81
Total Non-Current Liabilities182.582610.782896.493570.863508.20
Current Liabilities
Trade Payables518.141141.831993.783090.062994.79
    Sundry Creditors518.141141.831993.783090.062994.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3949.244331.564010.711706.661161.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers873.291818.991949.5350.9149.51
    Interest Accrued But Not Due451.98125.40199.2947.5449.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1588.24858.82788.24477.50347.61
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1035.741528.351073.651130.72714.88
Short Term Borrowings2052.942546.223212.753153.704817.29
    Secured ST Loans repayable on Demands2043.942537.123034.343146.314464.56
    Working Capital Loans- Sec659.08997.88966.54932.852091.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-650.08-988.78-788.13-925.46-1738.87
Short Term Provisions40.7680.40101.0483.35142.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.7680.40101.0483.35142.75
Total Current Liabilities6561.088100.029318.288033.779116.51
Total Liabilities4900.1412214.1918134.2322147.0522502.81
ASSETS
Gross Block5290.8610479.7010556.0111384.2511556.93
Less: Accumulated Depreciation1805.632881.173853.883632.192172.98
Less: Impairment of Assets2904.141241.830.000.000.00
Net Block581.096356.706702.137752.069383.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0089.8491.58360.41306.29
Non Current Investments46.3982.24647.62727.73798.64
Long Term Investment46.3982.24647.62727.73798.64
    Quoted0.000.000.000.000.00
    Unquoted46.3982.24647.62727.73798.64
Long Term Loans & Advances681.58859.451101.56525.12624.91
Other Non Current Assets246.13317.78165.5039.4643.15
Total Non-Current Assets1591.727773.708776.929404.7811156.94
Current Assets Loans & Advances
Currents Investments0.310.170.180.150.36
    Quoted0.310.130.140.110.30
    Unquoted0.000.050.050.050.06
Inventories295.63785.70569.301662.012468.48
    Raw Materials0.0020.8545.39100.6153.41
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0019.2921.6280.1227.37
    Packing Materials0.0026.7129.5538.6737.28
    Stores  and Spare0.004.628.457.487.87
    Other Inventory295.63714.24464.301435.142342.55
Sundry Debtors25.451491.636283.857628.746746.63
    Debtors more than Six months4166.432574.965143.180.000.00
    Debtors Others13.173220.893140.568129.056795.55
Cash and Bank154.47279.71474.80590.41683.61
    Cash in hand3.953.610.45104.03377.01
    Balances at Bank150.52276.10474.36486.38306.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2721.351612.631631.441901.66604.98
    Interest accrued on Investments2.9521.4423.00108.5173.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2718.401591.191608.441793.16531.24
Short Term Loans and Advances111.22270.65397.73959.30841.82
    Advances recoverable in cash or in kind40.3272.2295.81121.60136.49
    Advance income tax and TDS0.000.0057.200.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0048.1047.8042.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances70.90198.43196.62789.91662.83
Total Current Assets3308.424440.499357.3012742.2711345.87
Net Current Assets (Including Current Investments)-3252.66-3659.5339.024708.502229.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4900.1412214.1918134.2322147.0522502.81
Contingent Liabilities2127.892900.272040.052789.711748.69
Total Debt4094.925203.805795.196108.138136.68
Book Value-0.930.722.935.335.08
Adjusted Book Value-0.930.722.935.335.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.