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Future Retail Ltd.

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

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
0
  • 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
0
  • 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

Balance Sheet of Future Retail (in Rs. Cr.) Mar 21 Mar 20 Mar 19  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 108.46 105.48 100.52  
Total Share Capital 108.46 105.48 100.52  
Reserves and Surplus 955.36 3,300.51 3,745.85  
Total Reserves and Surplus 955.36 3,300.51 3,745.85  
Total Shareholders Funds 1,093.74 4,183.23 3,846.37  
Minority Interest 0.00 0.00 0.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 4,385.11 4,362.75 375.31  
Deferred Tax Liabilities [Net] 4.65 2.79 0.00  
Other Long Term Liabilities 1,019.97 1,937.13 147.44  
Long Term Provisions 65.74 74.51 58.66  
Total Non-Current Liabilities 5,475.47 6,377.18 581.41  
CURRENT LIABILITIES  
Short Term Borrowings 6,444.47 4,399.91 2,178.67  
Trade Payables 4,156.56 5,528.13 2,978.83  
Other Current Liabilities 1,833.35 1,035.87 993.31  
Short Term Provisions 21.67 13.50 7.93  
Total Current Liabilities 12,456.05 10,977.41 6,158.74  
Total Capital And Liabilities 19,025.26 21,537.82 10,586.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,452.98 3,045.45 870.94  
Intangible Assets 497.86 525.36 578.30  
Capital Work-In-Progress 74.48 4,072.79 147.90  
Fixed Assets 7,025.32 7,667.46 1,639.50  
Non-Current Investments 0.00 0.00 4.34  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 1,901.26 2,077.16 699.46  
Total Non-Current Assets 9,001.95 9,819.99 2,418.67  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 4,002.43 5,246.44 5,084.97  
Trade Receivables 410.42 695.25 322.47  
Cash And Cash Equivalents 73.38 156.20 255.82  
Short Term Loans And Advances 0.00 0.00 0.00  
OtherCurrentAssets 5,537.08 5,619.94 2,504.87  
Total Current Assets 10,023.31 11,717.83 8,168.13  
Total Assets 19,025.26 21,537.82 10,586.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,663.83 2,452.33 4,250.39  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.01  
Non-Current Investments Unquoted Book Value 0.00 0.00 4.34  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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