Future Retail Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE752P01024
52Wk High (Rs.)
4
BV (Rs.)
19.62
FV (Rs.)
2.00
Bookclosure
22/08/2018
52Wk Low (Rs.)
2
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
123.64
P/BV (X)
0.12
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
5422.84
5273.98
5025.98
5019.75
4718.13
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
108.46
105.48
100.52
100.40
94.36
Total Share Capital
108.46
105.48
100.52
100.40
94.36
Reserves and Surplus
1060.77
3396.14
3751.43
2995.87
2459.30
Total Reserves and Surplus
1060.77
3396.14
3751.43
2995.87
2459.30
Money Received Against Share Warrants
0.00
746.10
0.00
0.00
0.00
Employees Stock Options
29.92
31.14
0.00
0.00
0.00
Total Shareholders Funds
1199.15
4278.86
3851.95
3096.27
2553.66
NON-CURRENT LIABILITIES
Long Term Borrowings
4385.10
4362.75
375.31
223.33
0.81
Other Long Term Liabilities
911.58
1711.29
136.99
118.50
144.16
Long Term Provisions
63.43
72.66
57.76
52.26
45.48
Total Non-Current Liabilities
5360.11
6146.70
570.06
394.09
190.45
CURRENT LIABILITIES
Short Term Borrowings
6444.47
4399.92
2178.67
1001.41
1077.59
Trade Payables
4114.91
5490.64
2937.32
3424.23
2779.99
Other Current Liabilities
1751.15
952.22
981.97
274.51
330.17
Short Term Provisions
15.52
11.14
7.71
3.97
5.67
Total Current Liabilities
12326.05
10853.92
6105.67
4704.12
4193.42
Total Capital And Liabilities
18885.31
21279.48
10527.68
8194.48
6937.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets
6343.68
2847.11
862.64
488.62
94.97
Intangible Assets
497.85
525.34
578.18
529.94
458.81
Capital Work-In-Progress
73.94
4072.23
147.82
24.31
2.41
Intangible Assets Under Development
0.00
23.86
42.36
9.27
9.44
Fixed Assets
6915.47
7468.54
1631.00
1052.14
565.63
Non-Current Investments
114.42
114.42
104.00
0.01
0.00
Long Term Loans And Advances
0.00
0.00
0.00
0.00
266.99
Other Non-Current Assets
1859.29
2034.39
670.59
406.46
83.53
Total Non-Current Assets
8889.18
9617.35
2405.59
1458.61
916.15
CURRENT ASSETS
Inventories
3995.89
5232.90
5065.59
4417.41
3735.16
Trade Receivables
405.12
687.98
316.46
270.10
228.06
Cash And Cash Equivalents
68.68
148.13
252.81
183.23
156.04
Short Term Loans And Advances
0.00
0.00
0.00
0.00
1440.42
OtherCurrentAssets
5526.44
5593.12
2487.23
1865.13
461.70
Total Current Assets
9996.13
11662.13
8122.09
6735.87
6021.38
Total Assets
18885.31
21279.48
10527.68
8194.48
6937.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2302.22
2430.21
4245.87
5026.47
3809.38
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.01
0.00
0.00
Non-Current Investments Unquoted Book Value
114.42
114.42
103.99
0.00
0.00