Balance Sheet

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE2.32-0.12 (-4.92 %)
PREV CLOSE ( ) 2.44
OPEN PRICE ( ) 2.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 625603
TODAY'S LOW / HIGH ( )2.32 2.48
52 WK LOW / HIGH ( )2.32 12
NSE2.35-0.1 (-4.08 %)
PREV CLOSE( ) 2.45
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.35 (1244)
VOLUME 2371268
TODAY'S LOW / HIGH( ) 2.35 2.50
52 WK LOW / HIGH ( )2.35 11.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1140.201140.201141.101140.701181.00
    Equity - Authorised1300.001300.001300.001300.001300.00
    Equity - Issued988.80988.80987.40987.00945.90
    Equity Paid Up988.60988.60987.10986.70945.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up151.60151.60154.00154.00235.40
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings142.50155.10100.3038.0027.90
Total Reserves25021.1036304.1038847.7037302.4035757.60
    Securities Premium28529.3028529.3029873.6029870.2028916.30
    Capital Reserves357.10357.10585.4080.6041.20
    Profit & Loss Account Balance-8317.402894.603827.203360.002861.30
    General Reserves1108.201108.201108.201108.201108.20
    Other Reserves3343.903414.903453.302883.402830.60
Reserve excluding Revaluation Reserve25021.1036304.1038847.7037302.4035757.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26303.8037599.4040089.1038481.1036966.50
Minority Interest2952.903939.202785.202025.301243.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37530.0047473.6061117.4053408.7049071.80
    Non Convertible Debentures31865.5042159.9051269.4043248.9040036.30
    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 - Banks5664.505313.709848.0010159.809034.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.60
Unsecured Loans1794.703353.70409.000.000.00
    Fixed Deposits - Public1730.603294.70378.700.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan64.1059.0030.300.000.00
Deferred Tax Assets / Liabilities0.000.00368.60741.70743.50
    Deferred Tax Assets0.000.001898.802380.602591.50
    Deferred Tax Liability0.000.002267.403122.303335.00
Other Long Term Liabilities3243.903949.106242.605599.405647.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions131.20149.10129.40125.6082.50
Total Non-Current Liabilities42699.8054925.5068267.0059875.4055544.80
Current Liabilities
Trade Payables11188.1013053.709857.307556.406417.70
    Sundry Creditors11188.1013053.709857.307556.406417.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19302.6033317.005826.303038.904041.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers183.5025600.0021.3019.4066.80
    Interest Accrued But Not Due2635.901747.502255.001415.801051.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001038.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16483.205969.503550.001603.701885.40
Short Term Borrowings16089.9013801.403921.003545.601254.30
    Secured ST Loans repayable on Demands12770.307593.503921.003545.601254.30
    Working Capital Loans- Sec10753.306011.402921.003545.601194.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7433.70196.50-2921.00-3545.60-1194.70
Short Term Provisions19.0022.2080.5043.3024.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0026.800.00
    Provision for post retirement benefits14.5015.305.8016.5024.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.506.9074.700.000.00
Total Current Liabilities46599.6060194.3019685.1014184.2011737.80
Total Liabilities118556.10156658.40130826.40114566.00105492.70
ASSETS
Gross Block70801.10120141.40101839.1087064.2070786.80
Less: Accumulated Depreciation23075.1036128.3027607.8019475.5010970.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block47726.0084013.1074231.3067588.7059816.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress921.006299.105974.805852.004561.60
Non Current Investments10575.8010907.509566.908559.0011250.60
Long Term Investment10575.8010907.509566.908559.0011250.60
    Quoted206.30678.30766.70657.304737.50
    Unquoted10370.3010230.008801.007902.506671.80
Long Term Loans & Advances7512.707864.907069.104372.903573.70
Other Non Current Assets247.30560.80560.803.903.40
Total Non-Current Assets66982.80109645.4097402.9086376.5079206.20
Current Assets Loans & Advances
Currents Investments0.000.100.1095.50100.10
    Quoted0.000.100.1095.50100.10
    Unquoted0.000.000.000.000.00
Inventories10865.9012072.3012617.7010973.008828.60
    Raw Materials94.9097.2017.6014.8019.60
    Work-in Progress75.7050.7061.1059.6042.40
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.20
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10695.3011924.4012539.0010898.608766.40
Sundry Debtors27668.9022955.508961.507772.106033.70
    Debtors more than Six months0.000.000.000.004108.90
    Debtors Others27783.1023178.009056.807856.102209.00
Cash and Bank557.90300.201674.601324.501108.50
    Cash in hand2.204.300.2011.801.70
    Balances at Bank555.70295.901671.901312.701106.80
    Other cash and bank balances0.000.002.500.000.00
Other Current Assets2408.404274.4044.00140.2029.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.300.4035.9026.300.60
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2408.104274.008.10113.9029.10
Short Term Loans and Advances10072.207410.5010125.607884.2010185.90
    Advances recoverable in cash or in kind7843.307264.309031.007563.909828.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00130.00125.00125.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2228.90146.20964.60195.30232.10
Total Current Assets51573.3047013.0033423.5028189.5026286.50
Net Current Assets (Including Current Investments)4973.70-13181.3013738.4014005.3014548.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets118556.10156658.40130826.40114566.00105492.70
Contingent Liabilities62391.3058721.7093.2058865.1044021.80
Total Debt70192.4067770.8067174.2057720.3052860.80
Book Value52.6275.4580.7177.6177.63
Adjusted Book Value52.6275.4580.7177.6177.63

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