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    FUTURE RETAIL LTD.

    01 August 2024 | 12:00

    Industry >> Retail - Departmental Stores

    Select Another Company

    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 25Mar 24
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
    No. of Equity Shares (in Lacs)5422.845273.98
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital108.46105.48
    Total Share Capital108.46105.48
    ------
    Reserves and Surplus955.363300.51
    Total Reserves and Surplus955.363300.51
    Money Received Against Share Warrants0.00746.10
    Employees Stock Options29.9231.14
    Total Shareholders Funds1093.744183.23
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings4385.114362.75
    Deferred Tax Liabilities [Net]4.652.79
    Other Long Term Liabilities1019.971937.13
    Long Term Provisions65.7474.51
    Total Non-Current Liabilities5475.476377.18
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings6444.474399.91
    Trade Payables4156.565528.13
    Other Current Liabilities1833.351035.87
    Short Term Provisions21.6713.50
    Total Current Liabilities12456.0510977.41
    ------
    Total Capital And Liabilities19025.2621537.82
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets6452.983045.45
    Intangible Assets497.86525.36
    Capital Work-In-Progress74.484072.79
    Intangible Assets Under Development0.0023.86
    Fixed Assets7025.327667.46
    Goodwill On Consolidation75.3775.37
    Other Non-Current Assets1901.262077.16
    Total Non-Current Assets9001.959819.99
    ------
    ------
    CURRENT ASSETS----
    Inventories4002.435246.44
    Trade Receivables410.42695.25
    Cash And Cash Equivalents73.38156.20
    OtherCurrentAssets5537.085619.94
    Total Current Assets10023.3111717.83
    ------
    Total Assets19025.2621537.82
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities1663.832452.33

    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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