Balance Sheet


NSE : FMNLBSE : 533296ISIN CODE : INE360L01017Industry : MiscellaneousHouse : Future
BSE4.87-0.01 (-0.2 %)
PREV CLOSE ( ) 4.88
OPEN PRICE ( ) 4.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )4.83 4.95
52 WK LOW / HIGH ( )4.1 11.02
NSE4.85-0.05 (-1.02 %)
PREV CLOSE( ) 4.90
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47027
TODAY'S LOW / HIGH( ) 4.80 4.95
52 WK LOW / HIGH ( )4.15 11.05
Select year
( in Million)
Share Capital575.44575.44562.91562.91562.91
    Equity - Authorised903.00903.00902.60902.60902.60
    Equity - Issued575.45575.45562.92562.92562.92
    Equity Paid Up575.44575.44562.91562.91562.91
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves531.091126.561230.781226.141373.49
    Securities Premium2704.572704.572529.132529.132529.13
    Capital Reserves316.65316.65316.65800.47800.47
    Profit & Loss Account Balance-2879.49-2454.22-2203.01-2132.06-1985.81
    General Reserves0.
    Other Reserves389.36559.56588.0128.6029.70
Reserve excluding Revaluation Reserve531.091126.561230.781226.141373.49
Revaluation reserve0.
Shareholder's Funds1106.531702.001793.691789.061936.40
Minority Interest23.8247.5549.46188.4941.03
Long-Term Borrowings0.
Secured Loans0.000.000.00373.29841.17
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.00369.24841.131619.19
    Term Loans - Institutions0.
    Other Secured0.000.00-369.24-467.84-778.02
Unsecured Loans0.000.000.0031.1226.82
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.0031.1226.82
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-805.75-710.71-604.06-708.82-746.47
    Deferred Tax Assets805.75770.11672.54762.60801.21
    Deferred Tax Liability0.0159.3968.4753.7854.74
Other Long Term Liabilities1782.042093.22247.11963.54467.65
Long Term Trade Payables0.
Long Term Provisions6.726.293.453.152.13
Total Non-Current Liabilities983.011388.79-353.51662.28591.29
Current Liabilities
Trade Payables136.24150.4259.36142.29163.17
    Sundry Creditors136.24150.4259.36142.29163.17
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3342.233624.073075.032251.633638.16
    Bank Overdraft / Short term credit0.
    Advances received from customers2687.432969.052550.631068.091010.36
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities654.80655.02524.391180.412627.80
Short Term Borrowings41.9937.691170.711503.981787.40
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans41.9937.691170.711503.981649.04
Short Term Provisions8.205.435.381.450.03
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.070.301.281.400.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.
Total Current Liabilities3528.663817.604310.473899.345588.77
Total Liabilities5642.026955.955800.126539.178157.49
Gross Block3961.994964.903213.043410.483169.04
Less: Accumulated Depreciation1180.501526.661001.87734.48509.43
Less: Impairment of Assets0.
Net Block2781.493438.242211.172676.002659.61
Lease Adjustment A/c0.
Capital Work in Progress55.72119.1163.2799.5334.81
Non Current Investments160.50360.58410.65444.84957.93
Long Term Investment160.50360.58410.65444.84957.93
Long Term Loans & Advances430.91563.10593.14818.29916.66
Other Non Current Assets0.752.6333.5935.6739.94
Total Non-Current Assets3429.374483.663311.824074.344608.95
Current Assets Loans & Advances
Currents Investments20.25105.10234.35236.960.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods86.2286.3491.7691.8792.98
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors264.89372.52112.77166.44146.04
    Debtors more than Six months0.
    Debtors Others280.04386.28120.72175.57154.51
Cash and Bank158.4690.7875.44109.8270.28
    Cash in hand0.300.510.170.120.12
    Balances at Bank158.1690.2775.27109.7170.16
    Other cash and bank balances0.
Other Current Assets606.50396.591088.12650.432084.72
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.263.816.568.3217.71
    Other current_assets604.24392.611081.33641.902067.02
Short Term Loans and Advances1076.331420.96885.861209.311154.51
    Advances recoverable in cash or in kind44.9446.1969.06175.11152.12
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1031.391374.77816.791034.201002.38
Total Current Assets2212.652472.292488.302464.833548.53
Net Current Assets (Including Current Investments)-1316.01-1345.31-1822.17-1434.51-2040.23
Miscellaneous Expenses not written off0.
Total Assets5642.026955.955800.126539.178157.49
Contingent Liabilities4778.414298.411885.135322.986572.98
Total Debt41.9937.691539.942376.223433.41
Book Value19.2329.5831.8631.7834.40
Adjusted Book Value19.2329.5831.8631.7834.40

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)