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Future Enterprises Ltd.

BSE: 523574 | NSE: FEL | Series: BZ | ISIN: INE623B01027 | SECTOR: Retailing

BSE Live

Dec 30, 16:00
0.49 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
10,025
10-Day
21,449
30-Day
83,616
1,511
  • Prev. Close

    0.49

  • Open Price

    0.49

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:48
0.47 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
190,199
10-Day
244,285
30-Day
299,985
150,680
  • Prev. Close

    0.47

  • Open Price

    0.48

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.47 (1000)

Financials

Balance Sheet of Future Enterprises (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 98.86 98.86 98.86 98.71 98.67  
Total Share Capital 98.86 98.86 98.86 98.71 98.67  
Reserves and Surplus 151.61 2,474.55 3,531.50 3,859.51 3,811.96  
Total Reserves and Surplus 151.61 2,474.55 3,531.50 3,859.51 3,811.96  
Total Shareholders Funds 250.47 2,573.41 3,630.36 3,958.22 3,910.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.27 3,335.55 4,405.25 5,931.79 5,315.76  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 36.86 58.64  
Other Long Term Liabilities 104.74 286.91 460.59 623.36 558.24  
Long Term Provisions 4.21 6.32 7.79 7.61 7.60  
Total Non-Current Liabilities 110.22 3,628.78 4,873.63 6,599.62 5,940.24  
CURRENT LIABILITIES  
Short Term Borrowings 6,898.71 1,503.90 1,291.02 374.67 346.36  
Trade Payables 686.19 734.53 941.39 660.85 485.46  
Other Current Liabilities 50.61 1,749.46 3,015.48 475.81 218.68  
Short Term Provisions 1.14 1.33 1.33 0.42 1.35  
Total Current Liabilities 7,636.65 3,989.22 5,249.22 1,511.75 1,051.85  
Total Capital And Liabilities 7,997.34 10,191.41 13,753.21 12,069.59 10,902.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,456.85 3,282.23 6,771.13 6,786.77 6,439.29  
Intangible Assets 0.00 745.14 720.79 214.35 0.00  
Capital Work-In-Progress 0.00 92.14 624.17 521.84 582.65  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,456.85 4,119.51 8,116.09 7,522.96 7,021.94  
Non-Current Investments 1,027.57 1,203.08 1,278.29 1,152.36 1,120.56  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 329.55 333.20 178.05 173.47  
Other Non-Current Assets 735.66 413.52 351.03 456.91 218.88  
Total Non-Current Assets 5,220.08 6,065.66 10,078.61 9,310.28 8,534.85  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 373.51 1,083.53 1,202.63 1,245.33 1,087.23  
Trade Receivables 1,452.80 2,062.44 1,520.10 533.50 488.40  
Cash And Cash Equivalents 9.55 49.41 22.90 25.91 37.16  
Short Term Loans And Advances 0.00 12.89 14.62 21.59 6.95  
OtherCurrentAssets 941.40 917.48 914.35 932.98 748.13  
Total Current Assets 2,777.26 4,125.75 3,674.60 2,759.31 2,367.87  
Total Assets 7,997.34 10,191.41 13,753.21 12,069.59 10,902.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 5,783.99 5,862.14 5,997.12 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 4.18 153.14 286.62 162.19  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 6.38 23.33 24.56  
BONUS DETAILS  
Bonus Equity Share Capital -- 3.19 3.19 3.19 3.19  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 20.64 67.84 76.68 1,425.94  
Non-Current Investments Unquoted Book Value -- 1,159.96 1,165.69 1,075.78 1,006.73  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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