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Future Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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123.64 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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19.62
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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22/08/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5422.84 | 5273.98 | 5025.98 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 108.46 | 105.48 | 100.52 |
| Total Share Capital | 108.46 | 105.48 | 100.52 |
| | | | |
| Reserves and Surplus | 955.36 | 3300.51 | 3745.85 |
| Total Reserves and Surplus | 955.36 | 3300.51 | 3745.85 |
| Money Received Against Share Warrants | 0.00 | 746.10 | 0.00 |
| Employees Stock Options | 29.92 | 31.14 | 0.00 |
| Total Shareholders Funds | 1093.74 | 4183.23 | 3846.37 |
| Minority Interest | 0.00 | 0.00 | 0.28 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4385.11 | 4362.75 | 375.31 |
| Deferred Tax Liabilities [Net] | 4.65 | 2.79 | 0.00 |
| Other Long Term Liabilities | 1019.97 | 1937.13 | 147.44 |
| Long Term Provisions | 65.74 | 74.51 | 58.66 |
| Total Non-Current Liabilities | 5475.47 | 6377.18 | 581.41 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6444.47 | 4399.91 | 2178.67 |
| Trade Payables | 4156.56 | 5528.13 | 2978.83 |
| Other Current Liabilities | 1833.35 | 1035.87 | 993.31 |
| Short Term Provisions | 21.67 | 13.50 | 7.93 |
| Total Current Liabilities | 12456.05 | 10977.41 | 6158.74 |
| | | | |
| Total Capital And Liabilities | 19025.26 | 21537.82 | 10586.80 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6452.98 | 3045.45 | 870.94 |
| Intangible Assets | 497.86 | 525.36 | 578.30 |
| Capital Work-In-Progress | 74.48 | 4072.79 | 147.90 |
| Intangible Assets Under Development | 0.00 | 23.86 | 42.36 |
| Fixed Assets | 7025.32 | 7667.46 | 1639.50 |
| Goodwill On Consolidation | 75.37 | 75.37 | 75.37 |
| Non-Current Investments | 0.00 | 0.00 | 4.34 |
| Other Non-Current Assets | 1901.26 | 2077.16 | 699.46 |
| Total Non-Current Assets | 9001.95 | 9819.99 | 2418.67 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 4002.43 | 5246.44 | 5084.97 |
| Trade Receivables | 410.42 | 695.25 | 322.47 |
| Cash And Cash Equivalents | 73.38 | 156.20 | 255.82 |
| OtherCurrentAssets | 5537.08 | 5619.94 | 2504.87 |
| Total Current Assets | 10023.31 | 11717.83 | 8168.13 |
| | | | |
| Total Assets | 19025.26 | 21537.82 | 10586.80 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1663.83 | 2452.33 | 4250.39 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.34 |
