Balance Sheet

FUTURE MARKET NETWORKS LTD.

NSE : FMNLBSE : 533296ISIN CODE : INE360L01017Industry : Business SupportHouse : Future
BSE5.890.19 (+3.33 %)
PREV CLOSE ( ) 5.70
OPEN PRICE ( ) 5.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6234
TODAY'S LOW / HIGH ( )5.60 5.98
52 WK LOW / HIGH ( )3.8 11
NSE5.60-0.2 (-3.45 %)
PREV CLOSE( ) 5.80
OPEN PRICE ( ) 6.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66162
TODAY'S LOW / HIGH( ) 5.55 6.05
52 WK LOW / HIGH ( )3.8 10.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital575.44575.44575.44575.44562.91
    Equity - Authorised903.00903.00903.00903.00902.60
    Equity - Issued575.45575.45575.45575.45562.92
    Equity Paid Up575.44575.44575.44575.44562.91
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-247.24-157.19531.091126.561230.78
    Securities Premium2704.572704.572704.572704.572529.13
    Capital Reserves316.65316.65316.65316.65316.65
    Profit & Loss Account Balance-3250.47-3162.06-2879.49-2454.22-2203.01
    General Reserves0.000.000.000.000.00
    Other Reserves-17.98-16.34389.36559.56588.01
Reserve excluding Revaluation Reserve-247.24-157.19531.091126.561230.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds328.21418.261106.531702.001793.69
Minority Interest20.8226.1323.8247.5549.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans820.98989.940.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.00369.24
    Term Loans - Institutions925.98989.940.000.000.00
    Other Secured-105.000.000.000.00-369.24
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 - Banks0.000.000.000.000.00
    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-564.22-679.78-805.75-710.71-604.06
    Deferred Tax Assets612.36679.87805.75770.11672.54
    Deferred Tax Liability48.140.090.0159.3968.47
Other Long Term Liabilities1416.671648.081782.042093.22247.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.407.086.726.293.45
Total Non-Current Liabilities1681.821965.32983.011388.79-353.51
Current Liabilities
Trade Payables68.5560.10136.24150.4259.36
    Sundry Creditors68.5560.10136.24150.4259.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2532.142485.593342.233624.073057.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1842.111888.832687.442969.052550.63
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities690.03596.77654.80655.02506.42
Short Term Borrowings44.5947.0641.9937.691170.71
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans44.5947.0641.9937.691170.71
Short Term Provisions14.115.348.205.435.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.040.040.070.301.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.075.308.145.134.10
Total Current Liabilities2659.392598.083528.663817.604292.50
Total Liabilities4690.235007.785642.026955.955800.12
ASSETS
Gross Block2748.002716.232752.003754.232009.17
Less: Accumulated Depreciation1397.321243.201078.211443.39937.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block1350.671473.031673.792310.831071.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.4662.6555.72119.1163.27
Non Current Investments272.01170.90160.50360.58410.65
Long Term Investment272.01170.90160.50360.58410.65
    Quoted0.000.000.000.000.00
    Unquoted272.01170.90160.50360.58410.65
Long Term Loans & Advances336.35384.89430.91563.10593.14
Other Non Current Assets0.750.750.752.6333.59
Total Non-Current Assets3102.843180.873429.374483.663311.82
Current Assets Loans & Advances
Currents Investments585.14322.5720.25105.10234.35
    Quoted0.000.000.000.000.00
    Unquoted585.14322.5720.25105.10234.35
Inventories47.9886.1186.2286.3491.76
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods47.9886.1186.2286.3491.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors176.67174.43264.89372.52112.77
    Debtors more than Six months111.67106.20103.210.000.00
    Debtors Others78.9883.83176.83386.28120.72
Cash and Bank189.74160.65158.4690.7875.44
    Cash in hand0.370.170.300.510.17
    Balances at Bank189.36160.49158.1690.2775.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.38221.94221.4324.0728.98
    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 loans0.000.000.000.180.22
    Prepaid Expenses5.384.632.263.816.56
    Other current_assets40.00217.31219.1720.0922.20
Short Term Loans and Advances542.49861.201091.101420.96885.86
    Advances recoverable in cash or in kind90.13316.0059.7146.1969.06
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances452.35545.201031.391374.77816.79
Total Current Assets1587.391826.911842.342099.771429.16
Net Current Assets (Including Current Investments)-1071.99-771.17-1686.32-1717.83-2863.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4690.235007.785642.026955.955800.12
Contingent Liabilities5155.453921.543602.464298.411885.13
Total Debt970.561037.0041.9937.691539.94
Book Value5.707.2719.2329.5831.86
Adjusted Book Value5.707.2719.2329.5831.86

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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.