Future Retail Ltd.

BSE: 540064 | NSE: FRETAIL | Series: NA | ISIN: INE752P01024 | SECTOR: RetailingRetailing

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Open trading A/c Open trading A/c

Future Retail Future Retail Ltd. | BSE 2.41 0.00 (0.00%) | NSE 2.28 0.00 (0.00%) | Trade | Add

BSE Live

Aug 01, 16:01

2.41 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

135,219

10-Day

239,352

30-Day

513,121

Prev. Close

2.41
Open Price

2.41

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.41 (623884)

Future Retail is not traded on BSE in the last 30 days

NSE Live

Aug 01, 15:59

2.28 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

281,445

10-Day

318,573

30-Day

382,720

Prev. Close

2.28
Open Price

2.28

Bid Price (Qty.)
2.28 (239)
Offer Price (Qty.)
0.00 (0)

Future Retail is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Future Retail (in Rs. Cr.)	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.46	105.48	100.52	100.40	94.36
Total Share Capital	108.46	105.48	100.52	100.40	94.36
Reserves and Surplus	1,060.77	3,396.14	3,751.43	2,995.87	2,459.30
Total Reserves and Surplus	1,060.77	3,396.14	3,751.43	2,995.87	2,459.30
Total Shareholders Funds	1,199.15	4,278.86	3,851.95	3,096.27	2,553.66
NON-CURRENT LIABILITIES
Long Term Borrowings	4,385.10	4,362.75	375.31	223.33	0.81
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	911.58	1,711.29	136.99	118.50	144.16
Long Term Provisions	63.43	72.66	57.76	52.26	45.48
Total Non-Current Liabilities	5,360.11	6,146.70	570.06	394.09	190.45
CURRENT LIABILITIES
Short Term Borrowings	6,444.47	4,399.92	2,178.67	1,001.41	1,077.59
Trade Payables	4,114.91	5,490.64	2,937.32	3,424.23	2,779.99
Other Current Liabilities	1,751.15	952.22	981.97	274.51	330.17
Short Term Provisions	15.52	11.14	7.71	3.97	5.67
Total Current Liabilities	12,326.05	10,853.92	6,105.67	4,704.12	4,193.42
Total Capital And Liabilities	18,885.31	21,279.48	10,527.68	8,194.48	6,937.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6,343.68	2,847.11	862.64	488.62	94.97
Intangible Assets	497.85	525.34	578.18	529.94	458.81
Capital Work-In-Progress	73.94	4,072.23	147.82	24.31	2.41
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	6,915.47	7,468.54	1,631.00	1,052.14	565.63
Non-Current Investments	114.42	114.42	104.00	0.01	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	266.99
Other Non-Current Assets	1,859.29	2,034.39	670.59	406.46	83.53
Total Non-Current Assets	8,889.18	9,617.35	2,405.59	1,458.61	916.15
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3,995.89	5,232.90	5,065.59	4,417.41	3,735.16
Trade Receivables	405.12	687.98	316.46	270.10	228.06
Cash And Cash Equivalents	68.68	148.13	252.81	183.23	156.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1,440.42
OtherCurrentAssets	5,526.44	5,593.12	2,487.23	1,865.13	461.70
Total Current Assets	9,996.13	11,662.13	8,122.09	6,735.87	6,021.38
Total Assets	18,885.31	21,279.48	10,527.68	8,194.48	6,937.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,302.22	2,430.21	4,245.87	5,026.47	3,809.38
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	218.51	212.97	167.18	326.52	260.15
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	47.87	119.74	80.06	98.55	110.84
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	0.01	--	--
Non-Current Investments Unquoted Book Value	114.42	114.42	103.99	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--