Future Lifestyle Fashions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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36.12 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-93.49
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52 Week High/Low (Rs.)
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3/1
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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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23/07/2019
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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 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2017.75 | 2017.75 | 2017.75 | 1945.68 | 1904.14 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 |
Total Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 |
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Reserves and Surplus | -1926.73 | 660.88 | 1597.26 | 1613.29 | 1316.69 |
Total Reserves and Surplus | -1926.73 | 660.88 | 1597.26 | 1613.29 | 1316.69 |
Employees Stock Options | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -1881.20 | 701.23 | 1637.61 | 1652.20 | 1354.77 |
Hybrid/Debt/Other Securities | 0.01 | 0.01 | 0.01 | 174.84 | 174.84 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1167.64 | 1067.33 | 190.08 | 673.28 | 612.27 |
Other Long Term Liabilities | 312.17 | 889.03 | 971.78 | 6.26 | 5.00 |
Long Term Provisions | 11.28 | 11.28 | 11.63 | 8.93 | 8.86 |
Total Non-Current Liabilities | 1491.09 | 1967.64 | 1173.49 | 688.47 | 626.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 560.57 | 603.94 | 712.50 | 136.31 | 135.63 |
Trade Payables | 2710.43 | 2052.59 | 2389.27 | 1799.90 | 1093.21 |
Other Current Liabilities | 1440.90 | 784.24 | 1238.16 | 501.30 | 326.06 |
Short Term Provisions | 141.46 | 117.06 | 146.98 | 107.56 | 87.77 |
Total Current Liabilities | 4853.36 | 3557.83 | 4486.91 | 2545.07 | 1642.67 |
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Total Capital And Liabilities | 4463.26 | 6226.71 | 7298.02 | 5060.59 | 3798.42 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 657.07 | 2162.47 | 2485.24 | 1229.55 | 894.02 |
Intangible Assets | 10.86 | 21.35 | 36.11 | 44.18 | 30.44 |
Capital Work-In-Progress | 58.64 | 60.84 | 178.50 | 157.81 | 290.49 |
Fixed Assets | 726.57 | 2244.66 | 2699.85 | 1431.54 | 1214.95 |
Goodwill On Consolidation | 0.00 | 140.30 | 140.30 | 0.00 | 0.00 |
Non-Current Investments | 0.03 | 290.14 | 319.63 | 305.09 | 174.93 |
Deferred Tax Assets [Net] | 20.49 | 93.52 | 83.54 | 28.27 | 39.18 |
Long Term Loans And Advances | 179.28 | 103.02 | 141.31 | 145.31 | 126.69 |
Other Non-Current Assets | 32.87 | 67.45 | 108.54 | 97.08 | 83.14 |
Total Non-Current Assets | 959.24 | 2939.09 | 3493.17 | 2007.29 | 1638.89 |
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CURRENT ASSETS | | | | | |
Current Investments | 31.75 | 38.21 | 39.44 | 43.95 | 42.12 |
Inventories | 1481.37 | 1942.14 | 2503.79 | 2031.48 | 1482.88 |
Trade Receivables | 210.80 | 409.36 | 381.81 | 390.29 | 315.50 |
Cash And Cash Equivalents | 61.68 | 49.76 | 23.16 | 125.60 | 32.91 |
Short Term Loans And Advances | 66.39 | 315.82 | 274.82 | 189.19 | 96.65 |
OtherCurrentAssets | 1652.03 | 532.33 | 581.83 | 272.79 | 189.47 |
Total Current Assets | 3504.02 | 3287.62 | 3804.85 | 3053.30 | 2159.53 |
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Total Assets | 4463.26 | 6226.71 | 7298.02 | 5060.59 | 3798.42 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1213.62 | 1231.40 | 281.82 | 297.44 | 234.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 284.34 | 305.80 | 252.56 | 174.93 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 31.75 | 38.21 | 39.44 | 43.95 | 42.12 |