Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE40.95-0.3 (-0.73 %)
PREV CLOSE (Rs.) 41.25
OPEN PRICE (Rs.) 41.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.95 (2)
VOLUME 14227
TODAY'S LOW / HIGH (Rs.)40.55 41.75
52 WK LOW / HIGH (Rs.)30.45 51.45
NSE41.00-0.3 (-0.73 %)
PREV CLOSE( Rs. ) 41.30
OPEN PRICE (Rs.) 41.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.00 (4900)
VOLUME 181545
TODAY'S LOW / HIGH(Rs.) 40.75 41.75
52 WK LOW / HIGH (Rs.)30.5 51.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.70  
1181.00  
1576.60  
1316.40  
1209.70  
    Equity - Authorised
1300.00  
1300.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
987.00  
945.90  
856.00  
828.60  
463.20  
    Equity Paid Up
986.70  
945.60  
855.70  
828.40  
463.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
154.00  
235.40  
720.90  
488.00  
746.50  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
38.00  
27.90  
130.80  
241.90  
46.30  
Total Reserves
37302.40  
35757.60  
32325.60  
52351.80  
32114.70  
    Securities Premium
29870.20  
28916.30  
28893.30  
42096.40  
22842.20  
    Capital Reserves
80.60  
41.20  
162.10  
7269.70  
8379.80  
    Profit & Loss Account Balance
3360.00  
2861.30  
-600.80  
-841.20  
-2850.80  
    General Reserves
1108.20  
1108.20  
1108.20  
1141.80  
1062.20  
    Other Reserves
2883.40  
2830.60  
2762.80  
2685.10  
2681.30  
Reserve excluding Revaluation Reserve
37302.40  
35757.60  
32325.60  
52351.80  
32114.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38481.10  
36966.50  
34033.00  
53910.10  
33370.70  
Minority Interest
2025.30  
1243.60  
649.60  
658.40  
903.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53408.70  
49071.80  
44615.10  
29323.40  
37962.20  
    Non Convertible Debentures
43248.90  
40036.30  
37171.80  
14050.00  
19525.00  
    Converible Debentures & Bonds
0.00  
0.00  
442.80  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10159.80  
9034.90  
7000.50  
14273.40  
18275.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.60  
0.00  
1000.00  
161.60  
Unsecured Loans
0.00  
0.00  
0.00  
1500.00  
4139.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1500.00  
4139.00  
Deferred Tax Assets / Liabilities
741.70  
743.50  
762.70  
1768.60  
1824.10  
    Deferred Tax Assets
2380.60  
2591.50  
0.00  
1367.90  
1116.10  
    Deferred Tax Liability
3122.30  
3335.00  
762.70  
3136.50  
2940.20  
Other Long Term Liabilities
5599.40  
5647.00  
5035.20  
4961.90  
2814.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.60  
82.50  
45.20  
210.30  
177.40  
Total Non-Current Liabilities
59875.40  
55544.80  
50458.20  
37764.20  
46917.40  
Current Liabilities
  
  
  
  
  
Trade Payables
7556.40  
6417.70  
8027.50  
20295.60  
12549.20  
    Sundry Creditors
7556.40  
6417.70  
8027.50  
20295.60  
12549.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3038.90  
4041.30  
5609.80  
9856.50  
11942.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.40  
66.80  
16.00  
0.00  
0.00  
    Interest Accrued But Not Due
1415.80  
1051.10  
1263.80  
672.30  
1938.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1038.00  
958.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4474.10  
-6197.20  
-7847.60  
-10329.30  
-11013.80  
Short Term Borrowings
3545.60  
1254.30  
538.90  
11586.10  
14198.50  
    Secured ST Loans repayable on Demands
1045.60  
1254.30  
395.10  
11586.10  
13135.30  
    Working Capital Loans- Sec
1045.20  
1194.70  
395.10  
10086.10  
10107.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1454.80  
-1194.70  
-251.30  
-10086.10  
-9044.20  
Short Term Provisions
43.30  
24.50  
64.00  
426.30  
1605.90  
    Proposed Equity Dividend
0.00  
0.00  
44.40  
249.60  
139.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
9.00  
49.90  
23.70  
    Provision for Tax
26.80  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
16.50  
24.50  
10.60  
48.80  
38.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
78.00  
1404.10  
Total Current Liabilities
14184.20  
11737.80  
14240.20  
42164.50  
40295.90  
Total Liabilities
114566.00  
105492.70  
99381.00  
134497.20  
121487.80  
ASSETS
  
  
  
  
  
Gross Block
85219.70  
70786.80  
60315.60  
60279.00  
53657.80  
Less: Accumulated Depreciation
17631.00  
10970.00  
6098.70  
10301.80  
8456.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67588.70  
59816.80  
54216.90  
49977.20  
45201.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5852.00  
4561.60  
4219.40  
2769.40  
3936.20  
Non Current Investments
8559.00  
11250.60  
11282.10  
16219.30  
14315.00  
Long Term Investment
8559.00  
11250.60  
11282.10  
16219.30  
14315.00  
    Quoted
657.30  
4737.50  
5737.90  
4364.60  
4466.20  
    Unquoted
7902.50  
6671.80  
5702.90  
11855.50  
9849.60  
Long Term Loans & Advances
4372.90  
3573.70  
1754.80  
5112.20  
4519.10  
Other Non Current Assets
3.90  
3.40  
3126.90  
350.50  
8.60  
Total Non-Current Assets
86376.50  
79206.20  
74600.10  
74428.60  
67980.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
95.50  
100.10  
0.00  
0.00  
209.20  
    Quoted
95.50  
100.10  
0.00  
0.00  
0.00  
    Unquoted
7902.50  
6671.80  
5702.90  
11855.50  
9849.60  
Inventories
10973.00  
8828.60  
8692.20  
35336.50  
31308.50  
    Raw Materials
14.80  
19.60  
26.40  
12.30  
23.10  
    Work-in Progress
59.60  
42.40  
31.20  
34.10  
18.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.30  
0.20  
0.30  
30.50  
56.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10898.30  
8766.40  
8634.30  
35259.60  
31210.00  
Sundry Debtors
7772.10  
6033.70  
5047.60  
5497.70  
4419.70  
    Debtors more than Six months
2886.10  
4108.90  
3040.30  
710.30  
641.20  
    Debtors Others
4970.00  
2209.00  
2079.40  
4832.80  
3844.00  
Cash and Bank
1324.50  
1108.50  
1270.40  
1308.60  
1682.30  
    Cash in hand
11.80  
1.70  
1.60  
161.90  
323.80  
    Balances at Bank
1312.70  
1106.80  
1268.80  
1130.80  
1337.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
15.90  
21.30  
Other Current Assets
150.50  
29.70  
918.20  
307.30  
1092.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
26.30  
0.60  
0.00  
0.40  
0.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
124.20  
29.10  
918.20  
306.90  
1092.00  
Short Term Loans and Advances
7873.90  
10185.90  
8852.50  
17618.50  
14795.20  
    Advances recoverable in cash or in kind
7563.90  
9828.80  
7813.50  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
125.00  
125.00  
100.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.00  
232.10  
939.00  
17618.50  
14795.20  
Total Current Assets
28189.50  
26286.50  
24780.90  
60068.60  
53507.50  
Net Current Assets (Including Current Investments)
14005.30  
14548.70  
10540.70  
17904.10  
13211.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114566.00  
105492.70  
99381.00  
134497.20  
121487.80  
Contingent Liabilities
58865.10  
44021.80  
1364.10  
5415.80  
4262.00  
Total Debt
57720.30  
52860.80  
49064.20  
48738.50  
64024.50  
Book Value
77.61  
77.63  
77.55  
128.39  
140.66  
Adjusted Book Value
77.61  
77.63  
77.55  
128.39  
139.61  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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