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Equity

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : Retailing MCap (Rs. in Mn) : 272.96 Face Value (Rs.) : 2 House : Future
BSECurrent Price (Rs.) 0.60Change (Rs.)0 (0 %)
PREV CLOSE (Rs.) 0.60
OPEN PRICE (Rs.) 0.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329762
TODAY'S LOW / HIGH (Rs.)0.59 0.61
52 WK LOW / HIGH (Rs.)0.6 0.95
NSECurrent Price (Rs.) 0.58Change (Rs.)0.01 (+1.75 %)
PREV CLOSE( Rs. ) 0.57
OPEN PRICE (Rs.) 0.58
BID PRICE (QTY) 0.58 (5700)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266993
TODAY'S LOW / HIGH(Rs.) 0.55 0.58
52 WK LOW / HIGH (Rs.)0.56 0.93
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.02  
114.02  
114.11  
114.07  
118.10  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
98.88  
98.88  
98.74  
98.70  
94.59  
    Equity Paid Up
98.86  
98.86  
98.71  
98.67  
94.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
15.16  
15.16  
15.40  
15.40  
23.54  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
14.25  
15.51  
10.03  
3.80  
2.79  
Total Reserves
2502.11  
3630.41  
3884.77  
3730.24  
3575.76  
    Securities Premium
2852.93  
2852.93  
2987.36  
2987.02  
2891.63  
    Capital Reserves
35.71  
35.71  
58.54  
8.06  
4.12  
    Profit & Loss Account Balance
-831.74  
289.46  
382.72  
336.00  
286.13  
    General Reserves
110.82  
110.82  
110.82  
110.82  
110.82  
    Other Reserves
334.39  
341.49  
345.33  
288.34  
283.06  
Reserve excluding Revaluation Reserve
2502.11  
3630.41  
3884.77  
3730.24  
3575.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2630.38  
3759.94  
4008.91  
3848.11  
3696.65  
Minority Interest
295.29  
393.92  
278.52  
202.53  
124.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3753.00  
4747.36  
6111.74  
5340.87  
4907.18  
    Non Convertible Debentures
3186.55  
4215.99  
5126.94  
4324.89  
4003.63  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
566.45  
531.37  
984.80  
1015.98  
903.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.06  
Unsecured Loans
179.47  
335.37  
40.90  
0.00  
0.00  
    Fixed Deposits - Public
173.06  
329.47  
37.87  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6.41  
5.90  
3.03  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
36.86  
74.17  
74.35  
    Deferred Tax Assets
0.00  
0.00  
189.88  
238.06  
259.15  
    Deferred Tax Liability
0.00  
0.00  
226.74  
312.23  
333.50  
Other Long Term Liabilities
324.39  
394.91  
624.26  
559.94  
564.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.12  
14.91  
12.94  
12.56  
8.25  
Total Non-Current Liabilities
4269.98  
5492.55  
6826.70  
5987.54  
5554.48  
Current Liabilities
  
  
  
  
  
Trade Payables
1118.81  
1305.37  
985.73  
755.64  
641.77  
    Sundry Creditors
1118.81  
1305.37  
985.73  
755.64  
641.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1930.26  
3331.70  
582.63  
303.89  
404.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.35  
2560.00  
2.13  
1.94  
6.68  
    Interest Accrued But Not Due
263.59  
174.75  
225.50  
141.58  
105.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
103.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1648.32  
596.95  
355.00  
160.37  
188.54  
Short Term Borrowings
1608.99  
1380.14  
392.10  
354.56  
125.43  
    Secured ST Loans repayable on Demands
1277.03  
759.35  
392.10  
354.56  
125.43  
    Working Capital Loans- Sec
1075.33  
601.14  
292.10  
354.56  
119.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-743.37  
19.65  
-292.10  
-354.56  
-119.47  
Short Term Provisions
1.90  
2.22  
8.05  
4.33  
2.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
2.68  
0.00  
    Provision for post retirement benefits
1.45  
1.53  
0.58  
1.65  
2.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.45  
0.69  
7.47  
0.00  
0.00  
Total Current Liabilities
4659.96  
6019.43  
1968.51  
1418.42  
1173.78  
Total Liabilities
11855.61  
15665.84  
13082.64  
11456.60  
10549.27  
ASSETS
  
  
  
  
  
Gross Block
7080.11  
12014.14  
10183.91  
8706.42  
7078.68  
Less: Accumulated Depreciation
2307.51  
3612.83  
2760.78  
1947.55  
1097.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4772.60  
8401.31  
7423.13  
6758.87  
5981.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.10  
629.91  
597.48  
585.20  
456.16  
Non Current Investments
1057.58  
1090.75  
956.69  
855.90  
1125.06  
Long Term Investment
1057.58  
1090.75  
956.69  
855.90  
1125.06  
    Quoted
20.63  
67.83  
76.67  
65.73  
473.75  
    Unquoted
1037.03  
1023.00  
880.10  
790.25  
667.18  
Long Term Loans & Advances
751.27  
786.49  
706.91  
437.29  
357.37  
Other Non Current Assets
24.73  
56.08  
56.08  
0.39  
0.34  
Total Non-Current Assets
6698.28  
10964.54  
9740.29  
8637.65  
7920.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.01  
0.01  
9.55  
10.01  
    Quoted
0.00  
0.01  
0.01  
9.55  
10.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1086.59  
1207.23  
1261.77  
1097.30  
882.86  
    Raw Materials
9.49  
9.72  
1.76  
1.48  
1.96  
    Work-in Progress
7.57  
5.07  
6.11  
5.96  
4.24  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.02  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1069.53  
1192.44  
1253.90  
1089.86  
876.64  
Sundry Debtors
2766.89  
2295.55  
896.15  
777.21  
603.37  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
410.89  
    Debtors Others
2778.31  
2317.80  
905.68  
785.61  
220.90  
Cash and Bank
55.79  
30.02  
167.46  
132.45  
110.85  
    Cash in hand
0.22  
0.43  
0.02  
1.18  
0.17  
    Balances at Bank
55.57  
29.59  
167.19  
131.27  
110.68  
    Other cash and bank balances
0.00  
0.00  
0.25  
0.00  
0.00  
Other Current Assets
240.84  
427.44  
4.40  
14.02  
2.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.04  
3.59  
2.63  
0.06  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
240.81  
427.40  
0.81  
11.39  
2.91  
Short Term Loans and Advances
1007.22  
741.05  
1012.56  
788.42  
1018.59  
    Advances recoverable in cash or in kind
784.33  
726.43  
903.10  
756.39  
982.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
13.00  
12.50  
12.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
222.89  
14.62  
96.46  
19.53  
23.21  
Total Current Assets
5157.33  
4701.30  
3342.35  
2818.95  
2628.65  
Net Current Assets (Including Current Investments)
497.37  
-1318.13  
1373.84  
1400.53  
1454.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11855.61  
15665.84  
13082.64  
11456.60  
10549.27  
Contingent Liabilities
6239.13  
5872.17  
9.32  
5886.51  
4402.18  
Total Debt
7019.24  
6777.08  
6717.42  
5772.03  
5286.08  
Book Value
5.26  
7.54  
8.07  
7.76  
7.76  
Adjusted Book Value
5.26  
7.54  
8.07  
7.76  
7.76  
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