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FUTURE ENTERPRISES LTD.

22 January 2025 | 09:51

Industry >> Retail - Apparel/Accessories

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ISIN No INE623B01027 BSE Code / NSE Code 523574 / FEL Book Value (Rs.) -9.57 Face Value 2.00
Bookclosure 22/08/2018 52Week High 1 EPS 0.00 P/E 0.00
Market Cap. 28.66 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4943.054943.054935.924933.724728.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital98.8698.8698.7198.6794.57
Preference Share Capital0.000.000.000.0023.53
Total Share Capital98.8698.8698.7198.67118.10
------------
Reserves and Surplus2811.654039.843894.813734.033702.91
Total Reserves and Surplus2811.654039.843894.813734.033702.91
Total Shareholders Funds2910.514138.703993.523832.703821.01
Hybrid/Debt/Other Securities15.1615.1615.4015.400.00
Minority Interest0.000.00278.52202.530.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3759.414753.266152.645340.874907.18
Deferred Tax Liabilities [Net]0.000.0036.8674.1774.35
Other Long Term Liabilities497.45724.38624.26559.94564.70
Long Term Provisions13.1214.9112.9412.568.25
Total Non-Current Liabilities4269.985492.556826.705987.545554.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings1608.991380.14392.10354.56125.43
Trade Payables1118.811305.37985.73755.64641.77
Other Current Liabilities1930.263331.70582.62306.58404.13
Short Term Provisions1.902.228.051.652.45
Total Current Liabilities4659.966019.431968.501418.431173.78
------------
Total Capital And Liabilities11855.6115665.8413082.6411456.6010549.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3980.357609.227206.256756.155978.84
Intangible Assets769.69747.25216.892.722.84
Capital Work-In-Progress92.10629.91597.48585.20456.16
Intangible Assets Under Development0.000.000.000.000.01
Fixed Assets4842.148986.388020.627344.076437.85
Non-Current Investments1080.141135.59956.69855.901125.06
Long Term Loans And Advances291.15333.20178.05205.97143.47
Other Non-Current Assets484.85509.37584.94231.71214.24
Total Non-Current Assets6698.2810964.549740.308637.657920.62
------------
------------
CURRENT ASSETS----------
Current Investments0.000.010.019.5510.01
Inventories1086.591207.231261.771097.30882.86
Trade Receivables2766.892295.55896.15777.21603.37
Cash And Cash Equivalents55.7930.02167.46132.45110.85
Short Term Loans And Advances222.8914.6252.0219.4512.50
OtherCurrentAssets1025.171153.87964.93782.991009.06
Total Current Assets5157.334701.303342.342818.952628.65
------------
Total Assets11855.6115665.8413082.6411456.6010549.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5805.105904.346038.626042.644522.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.193.193.193.193.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value20.6467.8476.688.40467.39
Non-Current Investments Unquoted Book Value1036.941022.92880.01790.16687.89
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.019.550.00