Future Supply Chain Solutions 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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12.11 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-38.81
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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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10/1
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P/E(X)
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0.00
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Bookclosure
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26/07/2019
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 438.84 | 438.84 | 438.84 | 400.81 | 400.56 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.88 | 43.88 | 43.88 | 40.08 | 40.06 |
Total Share Capital | 43.88 | 43.88 | 43.88 | 40.08 | 40.06 |
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Reserves and Surplus | -184.20 | 514.06 | 699.28 | 502.12 | 440.23 |
Total Reserves and Surplus | -184.20 | 514.06 | 699.28 | 502.12 | 440.23 |
Total Shareholders Funds | -140.32 | 557.94 | 743.16 | 542.20 | 480.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 300.56 | 417.45 | 342.11 | 217.81 | 25.11 |
Other Long Term Liabilities | 0.45 | 209.58 | 260.35 | 0.90 | 1.70 |
Long Term Provisions | 5.89 | 6.47 | 6.50 | 4.89 | 4.57 |
Total Non-Current Liabilities | 306.90 | 633.50 | 608.96 | 223.61 | 31.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 242.25 | 190.32 | 85.11 | 0.00 | 0.00 |
Trade Payables | 288.96 | 314.83 | 300.48 | 261.84 | 179.47 |
Other Current Liabilities | 66.55 | 89.08 | 311.55 | 91.10 | 78.51 |
Short Term Provisions | 0.14 | 0.09 | 0.13 | 7.60 | 3.28 |
Total Current Liabilities | 597.89 | 594.33 | 697.27 | 360.53 | 261.26 |
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Total Capital And Liabilities | 764.47 | 1785.78 | 2049.39 | 1126.34 | 772.93 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 411.86 | 694.63 | 831.88 | 417.78 | 316.27 |
Intangible Assets | 0.00 | 3.33 | 2.16 | 1.84 | 2.20 |
Capital Work-In-Progress | 0.00 | 0.00 | 5.74 | 63.90 | 2.55 |
Fixed Assets | 411.86 | 697.96 | 839.78 | 483.52 | 321.02 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 7.33 | 9.43 |
Other Non-Current Assets | 74.71 | 68.21 | 152.55 | 121.42 | 77.10 |
Total Non-Current Assets | 486.57 | 766.17 | 992.33 | 612.27 | 407.55 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Inventories | 2.21 | 2.37 | 3.52 | 5.53 | 0.00 |
Trade Receivables | 191.41 | 735.88 | 815.27 | 369.58 | 259.61 |
Cash And Cash Equivalents | 2.73 | 2.80 | 3.02 | 124.27 | 79.68 |
Short Term Loans And Advances | 0.00 | 210.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 81.56 | 68.55 | 235.25 | 14.68 | 26.07 |
Total Current Assets | 277.90 | 1019.61 | 1057.06 | 514.07 | 365.37 |
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Total Assets | 764.47 | 1785.78 | 2049.39 | 1126.34 | 772.93 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 41.47 | 23.20 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |