Balance Sheet

FUTURE RETAIL LTD.

NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Future
BSE2.380 (0 %)
PREV CLOSE ( ) 2.38
OPEN PRICE ( ) 2.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429678
TODAY'S LOW / HIGH ( )2.38 2.62
52 WK LOW / HIGH ( )1.98 3.93
NSE2.400 (0 %)
PREV CLOSE( ) 2.40
OPEN PRICE ( ) 2.40
BID PRICE (QTY) 2.40 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87866
TODAY'S LOW / HIGH( ) 2.40 2.40
52 WK LOW / HIGH ( )2 3.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1084.601054.801005.20
    Equity - Authorised25000.0025000.0025000.00
    Equity - Issued1084.801055.001005.40
    Equity Paid Up1084.601054.801005.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.002.00
Share Warrants & Outstandings299.207772.40164.20
Total Reserves9553.6033005.1037297.10
    Securities Premium52244.6044788.1032326.10
    Capital Reserves-1240.40-1240.40-1240.40
    Profit & Loss Account Balance-41450.60-10542.606208.60
    General Reserves0.000.000.00
    Other Reserves0.000.002.80
Reserve excluding Revaluation Reserve9553.6033005.1037297.10
Revaluation reserve0.000.000.00
Shareholder's Funds10937.4041832.3038466.50
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans43851.1043627.503753.10
    Non Convertible Debentures3986.201985.000.00
    Converible Debentures & Bonds36752.4037693.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3112.503949.503753.10
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities46.5027.900.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability46.5027.900.00
Other Long Term Liabilities10199.7019371.301474.40
Long Term Trade Payables0.000.000.00
Long Term Provisions657.40745.10586.60
Total Non-Current Liabilities54754.7063771.805814.10
Current Liabilities
Trade Payables41565.6055281.3036312.00
    Sundry Creditors41565.6055281.3036312.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18333.5010358.703409.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers897.501622.301657.60
    Interest Accrued But Not Due3641.60610.400.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13794.408126.001751.80
Short Term Borrowings64444.7043999.1021786.70
    Secured ST Loans repayable on Demands64444.7043999.1021786.70
    Working Capital Loans- Sec54654.2033201.8021286.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-54654.20-33201.80-21286.70
Short Term Provisions216.70135.0079.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits212.00132.2071.20
    Preference Dividend0.000.000.00
    Other Provisions4.702.808.10
Total Current Liabilities124560.50109774.1061587.40
Total Liabilities190252.60215378.20105868.00
ASSETS
Gross Block79895.8040036.2017319.70
Less: Accumulated Depreciation9633.703574.402073.40
Less: Impairment of Assets0.000.000.00
Net Block70262.1036461.8015246.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress744.8040727.901479.00
Non Current Investments0.000.0043.50
Long Term Investment0.000.0043.50
    Quoted0.000.000.10
    Unquoted0.000.0043.40
Long Term Loans & Advances4179.104938.104729.30
Other Non Current Assets14833.5015833.502265.30
Total Non-Current Assets90019.5098199.9024187.00
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories40024.3052464.4050849.70
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials12.5018.4020.30
    Stores  and Spare0.000.000.00
    Other Inventory40011.8052446.0050829.40
Sundry Debtors4104.206952.503224.70
    Debtors more than Six months0.000.000.00
    Debtors Others4268.407040.903281.60
Cash and Bank733.801562.002558.20
    Cash in hand154.50356.90719.70
    Balances at Bank576.101197.601824.80
    Other cash and bank balances3.207.5013.70
Other Current Assets613.70513.701083.60
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets613.70513.701083.60
Short Term Loans and Advances54757.1055685.7023964.80
    Advances recoverable in cash or in kind16088.3016231.608587.60
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances38668.8039454.1015377.20
Total Current Assets100233.10117178.3081681.00
Net Current Assets (Including Current Investments)-24327.407404.2020093.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets190252.60215378.20105868.00
Contingent Liabilities16189.1024388.7042079.20
Total Debt111955.2088894.2026570.40
Book Value19.6264.5876.21
Adjusted Book Value19.6264.5876.21

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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.