Balance Sheet

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE14.000.5 (+3.7 %)
PREV CLOSE ( ) 13.50
OPEN PRICE ( ) 13.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41200
TODAY'S LOW / HIGH ( )13.40 14.15
52 WK LOW / HIGH ( )12.85 70.3
NSE14.000.6 (+4.48 %)
PREV CLOSE( ) 13.40
OPEN PRICE ( ) 13.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144320
TODAY'S LOW / HIGH( ) 13.50 14.05
52 WK LOW / HIGH ( )13 70
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital403.60403.60389.20380.90380.00
    Equity - Authorised500.10500.10500.00500.00500.00
    Equity - Issued403.50403.50389.10380.80380.00
    Equity Paid Up403.50403.50389.10380.80380.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.100.100.100.100.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings129.40155.30206.40115.5042.80
Total Reserves6479.4015817.3017674.8014799.7013407.60
    Securities Premium8223.108223.105018.903283.602994.50
    Capital Reserves4269.904269.904269.904750.904750.90
    Profit & Loss Account Balance-7571.101748.005194.604080.002994.10
    General Reserves880.40880.40880.40380.40380.40
    Other Reserves677.10695.902311.002304.802287.70
Reserve excluding Revaluation Reserve6479.4015817.3017674.8014799.7013407.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7012.4016376.2018270.4015296.1013830.40
Minority Interest0.000.000.100.100.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9966.001900.806732.806122.702695.50
    Non Convertible Debentures3500.000.003490.803485.600.00
    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 - Banks6466.001900.803754.702991.702695.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-512.70-354.600.00
Unsecured Loans707.300.000.000.000.00
    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 - Banks707.300.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-935.20-835.40-282.70-391.80-473.20
    Deferred Tax Assets935.20835.401093.801203.001297.00
    Deferred Tax Liability0.000.00811.10811.20823.80
Other Long Term Liabilities8890.309717.8062.6050.00819.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions112.80116.3089.3088.6080.00
Total Non-Current Liabilities18741.2010899.506602.005869.503122.00
Current Liabilities
Trade Payables20525.9023892.7017999.0010932.1012256.00
    Sundry Creditors20525.9023892.7017999.0010932.1012256.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7840.7012381.005013.003171.103888.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers465.90224.20559.90263.50241.40
    Interest Accrued But Not Due438.30174.40147.40121.30232.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6936.5011982.404305.702786.303414.60
Short Term Borrowings6039.407125.001363.101356.302122.90
    Secured ST Loans repayable on Demands6039.405625.001363.101356.302122.90
    Working Capital Loans- Sec6039.405625.001363.101356.302122.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6039.40-4125.00-1363.10-1356.30-2122.90
Short Term Provisions1172.301470.401075.60967.20387.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.700.600.0089.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1170.601469.801075.60877.70387.40
Total Current Liabilities35578.3044869.1025450.7016426.7018654.60
Total Liabilities61331.9072144.8050323.2037592.4035607.00
ASSETS
Gross Block35410.1033319.1016669.5011495.108181.90
Less: Accumulated Depreciation12110.906564.303932.202250.50784.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block23299.2026754.8012737.309244.607397.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress608.401785.001578.102904.901898.30
Non Current Investments2843.403058.003050.901749.301756.40
Long Term Investment2843.403058.003050.901749.301756.40
    Quoted837.80837.80525.300.000.00
    Unquoted2843.403058.002525.601749.301756.40
Long Term Loans & Advances1141.701572.301677.701408.002079.10
Other Non Current Assets563.00926.20746.20690.301126.50
Total Non-Current Assets28455.7034096.3019790.2015997.1014258.10
Current Assets Loans & Advances
Currents Investments382.10394.40439.50421.20407.50
    Quoted0.000.000.000.000.00
    Unquoted382.10394.40439.50421.20407.50
Inventories19421.4025037.9020314.8014828.8015057.60
    Raw Materials0.000.000.009.6028.70
    Work-in Progress0.000.000.000.7036.20
    Finished Goods0.000.000.00272.30357.40
    Packing Materials16.8019.1021.7013.2021.70
    Stores  and Spare0.000.000.000.000.00
    Other Inventory19404.6025018.8020293.1014533.0014613.60
Sundry Debtors4093.603818.103902.903032.203027.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4356.903918.803908.403033.503027.50
Cash and Bank497.60231.601256.00451.90299.20
    Cash in hand30.1013.70158.1045.5029.60
    Balances at Bank467.50217.90842.90283.50269.50
    Other cash and bank balances0.000.00255.00122.900.10
Other Current Assets609.60536.50455.90521.102148.30
    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 loans0.000.000.000.000.00
    Prepaid Expenses116.90178.70267.60267.60197.00
    Other current_assets492.70357.80188.30253.501951.30
Short Term Loans and Advances7871.908030.004163.902340.10408.80
    Advances recoverable in cash or in kind3141.503589.50631.60710.300.00
    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 deposits2251.802260.301672.60747.20204.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2478.602180.201859.70882.60204.30
Total Current Assets32876.2038048.5030533.0021595.3021348.90
Net Current Assets (Including Current Investments)-2702.10-6820.605082.305168.602694.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61331.9072144.8050323.2037592.4035607.00
Contingent Liabilities12221.502491.902163.101590.20967.30
Total Debt17122.8013825.009035.507833.606817.50
Book Value34.1280.4092.8579.7372.57
Adjusted Book Value34.1280.4092.8579.7372.57

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