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Future Retail Ltd.

BSE: 540064 | NSE: FRETAIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE752P01024 | SECTOR: Retail

BSE Live

Oct 22, 16:00
50.15 -1.35 (-2.62%)
Volume
AVERAGE VOLUME
5-Day
408,384
10-Day
624,263
30-Day
540,569
497,149
  • Prev. Close

    51.50

  • Open Price

    51.55

  • Bid Price (Qty.)

    50.15 (14716)

  • Offer Price (Qty.)

    50.70 (1000)

NSE Live

Oct 22, 15:59
50.15 -1.30 (-2.53%)
Volume
AVERAGE VOLUME
5-Day
4,444,020
10-Day
5,568,922
30-Day
3,547,914
2,380,802
  • Prev. Close

    51.45

  • Open Price

    51.85

  • Bid Price (Qty.)

    50.15 (967)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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 985.28 3,300.51 3,745.85  
Total Reserves and Surplus 985.28 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 7,025.32 3,045.45 870.94  
Intangible Assets 0.00 525.36 578.30  
Capital Work-In-Progress 0.00 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 381.03 0.00 0.00  
Other Non-Current Assets 1,520.23 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 3,866.88 0.00 0.00  
OtherCurrentAssets 1,670.20 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 0.00 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