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Balance Sheet

FUTURE RETAIL LTD.

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NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Future
BSE2.270 (0 %)
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236249
TODAY'S LOW / HIGH (Rs.)2.27 2.47
52 WK LOW / HIGH (Rs.)1.98 3.93
NSE2.300 (0 %)
PREV CLOSE( Rs. ) 2.30
OPEN PRICE (Rs.) 2.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.30 (10)
VOLUME 107616
TODAY'S LOW / HIGH(Rs.) 2.30 2.30
52 WK LOW / HIGH (Rs.)2 3.95
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
Share Capital
1084.60  
1054.80  
1005.20  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
    Equity - Issued
1084.80  
1055.00  
1005.40  
    Equity Paid Up
1084.60  
1054.80  
1005.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
299.20  
7772.40  
164.20  
Total Reserves
9553.60  
33005.10  
37297.10  
    Securities Premium
52244.60  
44788.10  
32326.10  
    Capital Reserves
-1240.40  
-1240.40  
-1240.40  
    Profit & Loss Account Balance
-41450.60  
-10542.60  
6208.60  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
2.80  
Reserve excluding Revaluation Reserve
9553.60  
33005.10  
37297.10  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
10937.40  
41832.30  
38466.50  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
43851.10  
43627.50  
3753.10  
    Non Convertible Debentures
3986.20  
1985.00  
0.00  
    Converible Debentures & Bonds
36752.40  
37693.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
3112.50  
3949.50  
3753.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
46.50  
27.90  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
46.50  
27.90  
0.00  
Other Long Term Liabilities
10199.70  
19371.30  
1474.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
657.40  
745.10  
586.60  
Total Non-Current Liabilities
54754.70  
63771.80  
5814.10  
Current Liabilities
  
  
  
Trade Payables
41565.60  
55281.30  
36312.00  
    Sundry Creditors
41565.60  
55281.30  
36312.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
18333.50  
10358.70  
3409.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
897.50  
1622.30  
1657.60  
    Interest Accrued But Not Due
3641.60  
610.40  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
13794.40  
8126.00  
1751.80  
Short Term Borrowings
64444.70  
43999.10  
21786.70  
    Secured ST Loans repayable on Demands
64444.70  
43999.10  
21786.70  
    Working Capital Loans- Sec
54654.20  
33201.80  
21286.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-54654.20  
-33201.80  
-21286.70  
Short Term Provisions
216.70  
135.00  
79.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
212.00  
132.20  
71.20  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.70  
2.80  
8.10  
Total Current Liabilities
124560.50  
109774.10  
61587.40  
Total Liabilities
190252.60  
215378.20  
105868.00  
ASSETS
  
  
  
Gross Block
79895.80  
40036.20  
17319.70  
Less: Accumulated Depreciation
9633.70  
3574.40  
2073.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
70262.10  
36461.80  
15246.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
744.80  
40727.90  
1479.00  
Non Current Investments
0.00  
0.00  
43.50  
Long Term Investment
0.00  
0.00  
43.50  
    Quoted
0.00  
0.00  
0.10  
    Unquoted
0.00  
0.00  
43.40  
Long Term Loans & Advances
4179.10  
4938.10  
4729.30  
Other Non Current Assets
14833.50  
15833.50  
2265.30  
Total Non-Current Assets
90019.50  
98199.90  
24187.00  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
40024.30  
52464.40  
50849.70  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
12.50  
18.40  
20.30  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
40011.80  
52446.00  
50829.40  
Sundry Debtors
4104.20  
6952.50  
3224.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
4268.40  
7040.90  
3281.60  
Cash and Bank
733.80  
1562.00  
2558.20  
    Cash in hand
154.50  
356.90  
719.70  
    Balances at Bank
576.10  
1197.60  
1824.80  
    Other cash and bank balances
3.20  
7.50  
13.70  
Other Current Assets
613.70  
513.70  
1083.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
613.70  
513.70  
1083.60  
Short Term Loans and Advances
54757.10  
55685.70  
23964.80  
    Advances recoverable in cash or in kind
16088.30  
16231.60  
8587.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
38668.80  
39454.10  
15377.20  
Total Current Assets
100233.10  
117178.30  
81681.00  
Net Current Assets (Including Current Investments)
-24327.40  
7404.20  
20093.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
190252.60  
215378.20  
105868.00  
Contingent Liabilities
16189.10  
24388.70  
42079.20  
Total Debt
111955.20  
88894.20  
26570.40  
Book Value
19.62  
64.58  
76.21  
Adjusted Book Value
19.62  
64.58  
76.21  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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