Balance Sheet

FUTURE SUPPLY CHAIN SOLUTIONS LTD.

NSE : FSCBSE : 540798ISIN CODE : INE935Q01015Industry : LogisticsHouse : Future
BSE6.16-0.14 (-2.22 %)
PREV CLOSE ( ) 6.30
OPEN PRICE ( ) 6.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20470
TODAY'S LOW / HIGH ( )6.05 6.55
52 WK LOW / HIGH ( )6.05 14.37
NSE6.30-0.15 (-2.33 %)
PREV CLOSE( ) 6.45
OPEN PRICE ( ) 6.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105195
TODAY'S LOW / HIGH( ) 6.15 6.55
52 WK LOW / HIGH ( )6.1 14
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital438.84438.84400.81400.56
    Equity - Authorised500.00500.00500.00500.00
    Equity - Issued438.84438.84400.81400.56
    Equity Paid Up438.84438.84400.81400.56
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings50.8454.7047.5117.94
Total Reserves5089.776938.114973.644384.36
    Securities Premium4643.264643.262156.402140.33
    Capital Reserves171.35171.35171.35171.35
    Profit & Loss Account Balance25.161873.502395.892072.68
    General Reserves0.000.000.000.00
    Other Reserves250.00250.00250.000.00
Reserve excluding Revaluation Reserve5089.776938.114973.644384.36
Revaluation reserve0.000.000.000.00
Shareholder's Funds5579.457431.655421.964802.87
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans4174.553416.092075.22251.13
    Non Convertible Debentures1981.481976.691972.400.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2402.392694.39205.89329.63
    Term Loans - Institutions0.000.000.000.00
    Other Secured-209.33-1254.98-103.07-78.50
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities2095.812603.529.0117.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions64.6965.4048.9245.69
Total Non-Current Liabilities6335.046085.022133.14313.81
Current Liabilities
Trade Payables3148.343004.762618.221794.71
    Sundry Creditors3148.343004.762618.221794.71
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities2003.983128.611014.06785.08
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due327.45116.300.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1676.543012.321014.06785.08
Short Term Borrowings790.02842.990.000.00
    Secured ST Loans repayable on Demands790.02842.990.000.00
    Working Capital Loans- Sec790.02842.990.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-790.02-842.990.000.00
Short Term Provisions0.940.9076.0032.79
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.940.900.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.0076.0032.79
Total Current Liabilities5943.296977.263708.282612.58
Total Liabilities17857.7820493.9211263.387729.25
ASSETS
Gross Block10219.4710051.225592.364141.62
Less: Accumulated Depreciation3239.831710.751396.15956.89
Less: Impairment of Assets0.000.000.000.00
Net Block6979.658340.474196.203184.72
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.0057.36551.7325.49
Non Current Investments0.000.0073.3094.29
Long Term Investment0.000.0073.3094.29
    Quoted0.000.000.000.00
    Unquoted0.000.0073.3094.29
Long Term Loans & Advances682.081525.471291.09764.06
Other Non Current Assets0.000.000.006.95
Total Non-Current Assets7661.739923.296112.334075.51
Current Assets Loans & Advances
Currents Investments0.000.000.070.07
    Quoted0.000.000.000.00
    Unquoted0.000.000.070.07
Inventories23.6735.2155.300.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials23.6735.2155.300.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors7358.828152.743706.492596.11
    Debtors more than Six months0.000.000.000.00
    Debtors Others7423.288326.033794.662670.63
Cash and Bank28.0330.201253.09796.82
    Cash in hand0.611.662.5011.23
    Balances at Bank27.4228.541250.59785.59
    Other cash and bank balances0.000.000.000.00
Other Current Assets363.80114.2444.41139.23
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans336.1574.870.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets27.6539.3744.41139.23
Short Term Loans and Advances2421.732238.2591.70121.51
    Advances recoverable in cash or in kind0.000.000.000.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits2100.002100.005.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances321.73138.2586.70121.51
Total Current Assets10196.0510570.645151.063653.74
Net Current Assets (Including Current Investments)4252.763593.371442.781041.16
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets17857.7820493.9211263.387729.25
Contingent Liabilities0.000.0039.1839.18
Total Debt5173.895514.062178.29329.63
Book Value125.98168.10134.09119.46
Adjusted Book Value125.98168.10134.09119.46

© NIRMAL BANG. All rights reserved

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

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

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

CLOSE X

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.