BSE Live
Aug 01, 16:01Prev. Close
2.41
Open Price
2.41
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.41 (623884)
NSE Live
Aug 01, 15:59Prev. Close
2.28
Open Price
2.28
Bid Price (Qty.)
2.28 (239)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Future Retail (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Dec 12 | |
| 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 8.70 | 1,398.66 | 1,398.66 | 532.81 | |
| Total Share Capital | 8.70 | 1,398.66 | 1,398.66 | 532.81 | |
| Reserves and Surplus | 1,779.92 | -1,820.26 | -1,441.05 | -1,522.44 | |
| Total Reserves and Surplus | 1,779.92 | -1,820.26 | -1,441.05 | -1,522.44 | |
| Total Shareholders Funds | 1,788.62 | -421.60 | -42.39 | -989.63 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 154.20 | 54.00 | 0.00 | 326.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 134.20 | 111.73 | 140.07 | 127.87 | |
| Long Term Provisions | 31.94 | 8.42 | 4.40 | 4.17 | |
| Total Non-Current Liabilities | 320.34 | 174.15 | 144.47 | 458.29 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 968.20 | 336.40 | 183.00 | 300.79 | |
| Trade Payables | 2,208.72 | 166.09 | 158.52 | 665.93 | |
| Other Current Liabilities | 207.54 | 42.50 | 33.15 | 47.74 | |
| Short Term Provisions | 6.68 | 27.75 | 40.45 | 12.59 | |
| Total Current Liabilities | 3,391.14 | 572.74 | 415.13 | 1,027.05 | |
| Total Capital And Liabilities | 5,585.67 | 458.29 | 517.21 | 495.71 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.00 | 108.56 | 140.63 | 183.94 | |
| Intangible Assets | 260.93 | 25.98 | 2.85 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 43.40 | 46.71 | 38.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 260.93 | 177.94 | 190.20 | 222.94 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 255.43 | 29.14 | 36.48 | 43.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | 1.49 | 1.41 | |
| Total Non-Current Assets | 516.36 | 207.08 | 228.17 | 267.37 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,297.24 | 216.15 | 223.52 | 156.41 | |
| Trade Receivables | 127.48 | 0.44 | 0.58 | 0.54 | |
| Cash And Cash Equivalents | 91.36 | 9.80 | 22.49 | 37.32 | |
| Short Term Loans And Advances | 1,548.21 | 24.72 | 42.36 | 34.06 | |
| OtherCurrentAssets | 5.02 | 0.10 | 0.09 | 0.00 | |
| Total Current Assets | 5,069.31 | 251.21 | 289.04 | 228.33 | |
| Total Assets | 5,585.67 | 458.29 | 517.21 | 495.71 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 63.79 | 28.70 | 4.94 | 0.39 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 84.06 | 1.05 | 0.00 | 0.00 | |
| Trade/Other Goods | 84.06 | 1.05 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 2.68 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 4.15 | 2.51 | 3.99 | 2.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 31.15 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
24.04.2025
SEBI fines Future Retail Rs 10 lakh for inadequate disclosures
30.07.2024
Mumbai NCLT clears the decks for liquidation of Kishore Biyani-led Future Retail
20.12.2023
SAT quashes Sebi order on Future Retail, lifts Rs 17.78-cr demand on promoter group, Biyanis
25.09.2023
Kishore Biyani moves Bombay High Court against forensic audit of Future Retail
18.02.2022
Future Retail Consolidated December 2021 Net Sales at Rs 2,815.68 crore, up 86.86% Y-o-Y
17.02.2022
Future Retail Consolidated December 2021 Net Sales at Rs 2,815.68 crore, up 86.86% Y-o-Y
16.02.2022
Future Retail Consolidated December 2021 Net Sales at Rs 2,815.68 crore, up 86.86% Y-o-Y
15.02.2022
Future Retail Standalone December 2021 Net Sales at Rs 2,786.40 crore, up 87.47% Y-o-Y
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