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    FUTURE ENTERPRISES LTD.

    17 September 2025 | 12:07

    Industry >> Retail - Apparel/Accessories

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    ISIN No INE623B01027 BSE Code / NSE Code 523574 / FEL Book Value (Rs.) -9.57 Face Value 2.00
    Bookclosure 22/08/2018 52Week High 1 EPS 0.00 P/E 0.00
    Market Cap. 29.57 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.07 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)4943.054943.054935.924933.724728.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital98.8698.8698.7198.6794.57
    Preference Share Capital0.000.000.000.0023.53
    Total Share Capital98.8698.8698.7198.67118.10
    ------------
    Reserves and Surplus2811.654039.843894.813734.033702.91
    Total Reserves and Surplus2811.654039.843894.813734.033702.91
    Total Shareholders Funds2910.514138.703993.523832.703821.01
    Hybrid/Debt/Other Securities15.1615.1615.4015.400.00
    Minority Interest0.000.00278.52202.530.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3759.414753.266152.645340.874907.18
    Deferred Tax Liabilities [Net]0.000.0036.8674.1774.35
    Other Long Term Liabilities497.45724.38624.26559.94564.70
    Long Term Provisions13.1214.9112.9412.568.25
    Total Non-Current Liabilities4269.985492.556826.705987.545554.48
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1608.991380.14392.10354.56125.43
    Trade Payables1118.811305.37985.73755.64641.77
    Other Current Liabilities1930.263331.70582.62306.58404.13
    Short Term Provisions1.902.228.051.652.45
    Total Current Liabilities4659.966019.431968.501418.431173.78
    ------------
    Total Capital And Liabilities11855.6115665.8413082.6411456.6010549.27
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3980.357609.227206.256756.155978.84
    Intangible Assets769.69747.25216.892.722.84
    Capital Work-In-Progress92.10629.91597.48585.20456.16
    Intangible Assets Under Development0.000.000.000.000.01
    Fixed Assets4842.148986.388020.627344.076437.85
    Non-Current Investments1080.141135.59956.69855.901125.06
    Long Term Loans And Advances291.15333.20178.05205.97143.47
    Other Non-Current Assets484.85509.37584.94231.71214.24
    Total Non-Current Assets6698.2810964.549740.308637.657920.62
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.010.019.5510.01
    Inventories1086.591207.231261.771097.30882.86
    Trade Receivables2766.892295.55896.15777.21603.37
    Cash And Cash Equivalents55.7930.02167.46132.45110.85
    Short Term Loans And Advances222.8914.6252.0219.4512.50
    OtherCurrentAssets1025.171153.87964.93782.991009.06
    Total Current Assets5157.334701.303342.342818.952628.65
    ------------
    Total Assets11855.6115665.8413082.6411456.6010549.27
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5805.105904.346038.626042.644522.14
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.193.193.193.193.19
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value20.6467.8476.688.40467.39
    Non-Current Investments Unquoted Book Value1036.941022.92880.01790.16687.89
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.019.550.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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