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Future Consumer 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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95.86 Cr.
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P/BV
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-0.30
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Book Value (Rs.)
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-1.60
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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6/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2018
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| No. of Equity Shares (in Lacs) | 19938.17 | 19865.37 | 19835.82 | 19735.88 | 19211.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1196.29 | 1191.92 | 1190.15 | 1184.15 | 1144.59 |
| Total Share Capital | 1196.29 | 1191.92 | 1190.15 | 1184.15 | 1144.59 |
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| Reserves and Surplus | -1502.08 | -1376.31 | -1039.82 | -592.20 | -390.64 |
| Total Reserves and Surplus | -1502.08 | -1376.31 | -1039.82 | -592.20 | -390.64 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 |
| Employees Stock Options | 0.00 | 0.03 | 0.00 | 0.00 | 20.24 |
| Total Shareholders Funds | -305.79 | -184.36 | 150.33 | 591.95 | 791.70 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 262.53 |
| Minority Interest | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 129.87 | 169.71 | 223.82 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.46 | 33.91 | 34.61 | 34.63 |
| Other Long Term Liabilities | 0.60 | 15.54 | 93.96 | 81.34 | 113.63 |
| Long Term Provisions | 0.29 | 1.26 | 3.38 | 4.04 | 7.83 |
| Total Non-Current Liabilities | 0.90 | 18.26 | 261.13 | 289.69 | 379.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 408.90 | 409.49 | 390.51 | 321.28 | 315.37 |
| Trade Payables | 39.08 | 51.81 | 116.95 | 199.38 | 309.01 |
| Other Current Liabilities | 362.87 | 190.73 | 295.89 | 401.07 | 170.67 |
| Short Term Provisions | 1.79 | 4.08 | 8.04 | 10.10 | 8.33 |
| Total Current Liabilities | 812.64 | 656.11 | 811.39 | 931.83 | 803.38 |
| | | | | | |
| Total Capital And Liabilities | 507.75 | 490.01 | 1222.86 | 1813.46 | 2237.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.39 | 57.51 | 416.35 | 436.51 | 518.54 |
| Intangible Assets | 0.10 | 1.63 | 156.98 | 171.44 | 194.49 |
| Capital Work-In-Progress | 0.00 | 0.00 | 8.98 | 9.16 | 36.04 |
| Fixed Assets | 9.49 | 59.14 | 582.31 | 617.11 | 749.07 |
| Goodwill On Consolidation | 0.00 | 2.62 | 69.11 | 69.11 | 69.11 |
| Non-Current Investments | 8.40 | 4.64 | 8.22 | 64.76 | 65.84 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.05 | 0.04 | 22.82 |
| Long Term Loans And Advances | 48.67 | 53.51 | 51.78 | 72.64 | 4.52 |
| Other Non-Current Assets | 40.94 | 39.26 | 65.94 | 54.07 | 51.94 |
| Total Non-Current Assets | 107.51 | 159.17 | 777.42 | 877.73 | 963.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| Inventories | 1.94 | 29.56 | 78.57 | 56.93 | 166.20 |
| Trade Receivables | 0.09 | 2.54 | 149.16 | 628.38 | 762.87 |
| Cash And Cash Equivalents | 9.47 | 15.45 | 27.97 | 47.48 | 59.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.81 | 60.38 |
| OtherCurrentAssets | 388.70 | 283.26 | 189.71 | 198.11 | 225.72 |
| Total Current Assets | 400.25 | 330.84 | 445.44 | 935.73 | 1274.23 |
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| Total Assets | 507.75 | 490.01 | 1222.86 | 1813.46 | 2237.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 267.67 | 213.88 | 291.90 | 214.87 | 291.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.40 | 4.64 | 8.22 | 0.50 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
