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Company Information

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FUTURE RETAIL LTD.

01 August 2024 | 12:00

Industry >> Retail - Departmental Stores

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ISIN No INE752P01024 BSE Code / NSE Code 540064 / FRETAIL Book Value (Rs.) 19.62 Face Value 2.00
Bookclosure 22/08/2018 52Week High 4 EPS 0.00 P/E 0.00
Market Cap. 123.64 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.12 / 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 19
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)5422.845273.985025.98
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital108.46105.48100.52
Total Share Capital108.46105.48100.52
--------
Reserves and Surplus955.363300.513745.85
Total Reserves and Surplus955.363300.513745.85
Money Received Against Share Warrants0.00746.100.00
Employees Stock Options29.9231.140.00
Total Shareholders Funds1093.744183.233846.37
Minority Interest0.000.000.28
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings4385.114362.75375.31
Deferred Tax Liabilities [Net]4.652.790.00
Other Long Term Liabilities1019.971937.13147.44
Long Term Provisions65.7474.5158.66
Total Non-Current Liabilities5475.476377.18581.41
--------
CURRENT LIABILITIES------
Short Term Borrowings6444.474399.912178.67
Trade Payables4156.565528.132978.83
Other Current Liabilities1833.351035.87993.31
Short Term Provisions21.6713.507.93
Total Current Liabilities12456.0510977.416158.74
--------
Total Capital And Liabilities19025.2621537.8210586.80
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets6452.983045.45870.94
Intangible Assets497.86525.36578.30
Capital Work-In-Progress74.484072.79147.90
Intangible Assets Under Development0.0023.8642.36
Fixed Assets7025.327667.461639.50
Goodwill On Consolidation75.3775.3775.37
Non-Current Investments0.000.004.34
Other Non-Current Assets1901.262077.16699.46
Total Non-Current Assets9001.959819.992418.67
--------
--------
CURRENT ASSETS------
Inventories4002.435246.445084.97
Trade Receivables410.42695.25322.47
Cash And Cash Equivalents73.38156.20255.82
OtherCurrentAssets5537.085619.942504.87
Total Current Assets10023.3111717.838168.13
--------
Total Assets19025.2621537.8210586.80
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1663.832452.334250.39
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.000.000.01
Non-Current Investments Unquoted Book Value0.000.004.34