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Future Lifestyle Fashions Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 36.92 Cr. P/BV -0.02 Book Value (Rs.) -93.49
52 Week High/Low (Rs.) 3/1 FV/ML 2/1 P/E(X) 0.00
Bookclosure 23/07/2019 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(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

 
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