Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE21.90-0.1 (-0.45 %)
PREV CLOSE (Rs.) 22.00
OPEN PRICE (Rs.) 21.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81471
TODAY'S LOW / HIGH (Rs.)21.80 22.45
52 WK LOW / HIGH (Rs.)18.55 42.95
NSE22.000 (0 %)
PREV CLOSE( Rs. ) 22.00
OPEN PRICE (Rs.) 21.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.00 (1020)
VOLUME 134132
TODAY'S LOW / HIGH(Rs.) 21.75 22.45
52 WK LOW / HIGH (Rs.)18.4 43
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1141.10  
1140.70  
1181.00  
1576.60  
1316.40  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1000.00  
1000.00  
    Equity - Issued
987.40  
987.00  
945.90  
856.00  
828.60  
    Equity Paid Up
987.10  
986.70  
945.60  
855.70  
828.40  
    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  
154.00  
235.40  
720.90  
488.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
100.30  
38.00  
27.90  
130.80  
241.90  
Total Reserves
38847.80  
37302.40  
35757.60  
32325.60  
52351.80  
    Securities Premium
29873.60  
29870.20  
28916.30  
28893.30  
42096.40  
    Capital Reserves
585.40  
80.60  
41.20  
162.10  
7269.70  
    Profit & Loss Account Balance
3833.60  
3360.00  
2861.30  
-600.80  
-841.20  
    General Reserves
1108.20  
1108.20  
1108.20  
1108.20  
1141.80  
    Other Reserves
3447.00  
2883.40  
2830.60  
2762.80  
2685.10  
Reserve excluding Revaluation Reserve
38847.80  
37302.40  
35757.60  
32325.60  
52351.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40089.20  
38481.10  
36966.50  
34033.00  
53910.10  
Minority Interest
2785.20  
2025.30  
1243.60  
649.60  
658.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
61496.10  
53408.70  
49071.80  
44615.10  
29323.40  
    Non Convertible Debentures
51269.40  
43248.90  
40036.30  
37171.80  
14050.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
442.80  
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
10226.70  
10159.80  
9034.90  
7000.50  
14273.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.60  
0.00  
1000.00  
Unsecured Loans
30.30  
0.00  
0.00  
0.00  
1500.00  
    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
30.30  
0.00  
0.00  
0.00  
1500.00  
Deferred Tax Assets / Liabilities
368.60  
741.70  
743.50  
762.70  
1768.60  
    Deferred Tax Assets
1898.80  
2380.60  
2591.50  
0.00  
1367.90  
    Deferred Tax Liability
2267.40  
3122.30  
3335.00  
762.70  
3136.50  
Other Long Term Liabilities
6242.60  
5599.40  
5647.00  
5035.20  
4961.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.40  
125.60  
82.50  
45.20  
210.30  
Total Non-Current Liabilities
68267.00  
59875.40  
55544.80  
50458.20  
37764.20  
Current Liabilities
  
  
  
  
  
Trade Payables
9857.30  
7556.40  
6417.70  
8027.50  
20295.60  
    Sundry Creditors
9857.30  
7556.40  
6417.70  
8027.50  
20295.60  
    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
5826.20  
3038.90  
4041.30  
5609.80  
9856.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.30  
19.40  
66.80  
16.00  
0.00  
    Interest Accrued But Not Due
2255.00  
1415.80  
1051.10  
1263.80  
672.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1038.00  
958.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3549.90  
1603.70  
1885.40  
3372.00  
9184.20  
Short Term Borrowings
3921.00  
3545.60  
1254.30  
538.90  
11586.10  
    Secured ST Loans repayable on Demands
3921.00  
3545.60  
1254.30  
395.10  
11586.10  
    Working Capital Loans- Sec
2921.00  
3545.60  
1194.70  
395.10  
10086.10  
    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
-2921.00  
-3545.60  
-1194.70  
-251.30  
-10086.10  
Short Term Provisions
80.50  
43.30  
24.50  
64.00  
426.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
44.40  
249.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
9.00  
49.90  
    Provision for Tax
0.00  
26.80  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
5.80  
16.50  
24.50  
10.60  
48.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.70  
0.00  
0.00  
0.00  
78.00  
Total Current Liabilities
19685.00  
14184.20  
11737.80  
14240.20  
42164.50  
Total Liabilities
130826.40  
114566.00  
105492.70  
99381.00  
134497.20  
ASSETS
  
  
  
  
  
Gross Block
101839.00  
87064.20  
70786.80  
60315.60  
60279.00  
Less: Accumulated Depreciation
27607.70  
19475.50  
10970.00  
6098.70  
10301.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74231.30  
67588.70  
59816.80  
54216.90  
49977.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5974.80  
5852.00  
4561.60  
4219.40  
2769.40  
Non Current Investments
9566.90  
8559.00  
11250.60  
11282.10  
16219.30  
Long Term Investment
9566.90  
8559.00  
11250.60  
11282.10  
16219.30  
    Quoted
766.70  
657.30  
4737.50  
5737.90  
4364.60  
    Unquoted
8801.00  
7902.50  
6671.80  
5702.90  
11855.50  
Long Term Loans & Advances
7069.10  
4372.90  
3573.70  
1754.80  
5112.20  
Other Non Current Assets
560.80  
3.90  
3.40  
3126.90  
350.50  
Total Non-Current Assets
97402.90  
86376.50  
79206.20  
74600.10  
74428.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
95.50  
100.10  
0.00  
0.00  
    Quoted
0.10  
95.50  
100.10  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12617.70  
10973.00  
8828.60  
8692.20  
35336.50  
    Raw Materials
17.60  
14.80  
19.60  
26.40  
12.30  
    Work-in Progress
61.10  
59.60  
42.40  
31.20  
34.10  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.20  
0.30  
30.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12539.00  
10898.60  
8766.40  
8634.30  
35259.60  
Sundry Debtors
8961.50  
7772.10  
6033.70  
5047.60  
5497.70  
    Debtors more than Six months
0.00  
0.00  
4108.90  
3040.30  
710.30  
    Debtors Others
9056.80  
7856.10  
2209.00  
2079.40  
4832.80  
Cash and Bank
1674.60  
1324.50  
1108.50  
1270.40  
1308.60  
    Cash in hand
0.20  
11.80  
1.70  
1.60  
161.90  
    Balances at Bank
1671.90  
1312.70  
1106.80  
1268.80  
1130.80  
    Other cash and bank balances
2.50  
0.00  
0.00  
0.00  
15.90  
Other Current Assets
44.10  
140.20  
29.70  
918.20  
307.30  
    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
35.90  
26.30  
0.60  
0.00  
0.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8.20  
113.90  
29.10  
918.20  
306.90  
Short Term Loans and Advances
10125.50  
7884.20  
10185.90  
8852.50  
17618.50  
    Advances recoverable in cash or in kind
9066.40  
7563.90  
9828.80  
7813.50  
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
130.00  
125.00  
125.00  
100.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
929.10  
195.30  
232.10  
939.00  
17618.50  
Total Current Assets
33423.50  
28189.50  
26286.50  
24780.90  
60068.60  
Net Current Assets (Including Current Investments)
13738.50  
14005.30  
14548.70  
10540.70  
17904.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
130826.40  
114566.00  
105492.70  
99381.00  
134497.20  
Contingent Liabilities
59076.40  
58865.10  
44021.80  
1364.10  
5415.80  
Total Debt
67174.20  
57720.30  
52860.80  
49064.20  
48738.50  
Book Value
80.71  
77.61  
77.63  
77.55  
128.39  
Adjusted Book Value
80.71  
77.61  
77.63  
77.55  
128.39  
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