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FUTURE LIFESTYLE FASHIONS LTD.

22 January 2025 | 09:34

Industry >> Retail - Apparel/Accessories

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ISIN No INE452O01016 BSE Code / NSE Code 536507 / FLFL Book Value (Rs.) -93.49 Face Value 2.00
Bookclosure 23/07/2019 52Week High 3 EPS 0.00 P/E 0.00
Market Cap. 40.35 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.02 / 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 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2017.752017.752017.751945.681904.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.3540.3540.3538.9138.08
Total Share Capital40.3540.3540.3538.9138.08
------------
Reserves and Surplus-1926.73660.881597.261613.291316.69
Total Reserves and Surplus-1926.73660.881597.261613.291316.69
Employees Stock Options5.180.000.000.000.00
Total Shareholders Funds-1881.20701.231637.611652.201354.77
Hybrid/Debt/Other Securities0.010.010.01174.84174.84
Minority Interest0.000.000.000.010.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1167.641067.33190.08673.28612.27
Other Long Term Liabilities312.17889.03971.786.265.00
Long Term Provisions11.2811.2811.638.938.86
Total Non-Current Liabilities1491.091967.641173.49688.47626.13
------------
CURRENT LIABILITIES----------
Short Term Borrowings560.57603.94712.50136.31135.63
Trade Payables2710.432052.592389.271799.901093.21
Other Current Liabilities1440.90784.241238.16501.30326.06
Short Term Provisions141.46117.06146.98107.5687.77
Total Current Liabilities4853.363557.834486.912545.071642.67
------------
Total Capital And Liabilities4463.266226.717298.025060.593798.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets657.072162.472485.241229.55894.02
Intangible Assets10.8621.3536.1144.1830.44
Capital Work-In-Progress58.6460.84178.50157.81290.49
Fixed Assets726.572244.662699.851431.541214.95
Goodwill On Consolidation0.00140.30140.300.000.00
Non-Current Investments0.03290.14319.63305.09174.93
Deferred Tax Assets [Net]20.4993.5283.5428.2739.18
Long Term Loans And Advances179.28103.02141.31145.31126.69
Other Non-Current Assets32.8767.45108.5497.0883.14
Total Non-Current Assets959.242939.093493.172007.291638.89
------------
------------
CURRENT ASSETS----------
Current Investments31.7538.2139.4443.9542.12
Inventories1481.371942.142503.792031.481482.88
Trade Receivables210.80409.36381.81390.29315.50
Cash And Cash Equivalents61.6849.7623.16125.6032.91
Short Term Loans And Advances66.39315.82274.82189.1996.65
OtherCurrentAssets1652.03532.33581.83272.79189.47
Total Current Assets3504.023287.623804.853053.302159.53
------------
Total Assets4463.266226.717298.025060.593798.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1213.621231.40281.82297.44234.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.03284.34305.80252.56174.93
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value31.7538.2139.4443.9542.12