Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FUTURE RETAIL LTD.

NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Private
BSE540.8515.25 (+2.9 %)
PREV CLOSE (Rs.) 525.60
OPEN PRICE (Rs.) 521.60
BID PRICE (QTY) 539.20 (31)
OFFER PRICE (QTY) 540.40 (26)
VOLUME 20652
TODAY'S LOW / HIGH (Rs.)519.20 543.40
52 WK LOW / HIGH (Rs.)423.4 638.95
NSE531.455.45 (+1.04 %)
PREV CLOSE( Rs. ) 526.00
OPEN PRICE (Rs.) 525.00
BID PRICE (QTY) 530.20 (12)
OFFER PRICE (QTY) 531.40 (12)
VOLUME 271497
TODAY'S LOW / HIGH(Rs.) 519.50 539.00
52 WK LOW / HIGH (Rs.)423 637.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1004.00  
943.60  
87.00  
13986.60  
13986.60  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
25000.00  
14000.00  
    Equity - Issued
1004.20  
943.80  
87.00  
13986.60  
13986.60  
    Equity Paid Up
1004.00  
943.60  
87.00  
13986.60  
13986.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
74.00  
76.50  
855.70  
1330.00  
0.00  
Total Reserves
29884.70  
24516.50  
17797.00  
-18202.60  
-14410.49  
    Securities Premium
32246.90  
2974.50  
0.00  
0.00  
0.00  
    Capital Reserves
-1242.00  
22735.40  
22705.80  
3960.00  
3960.00  
    Profit & Loss Account Balance
-1120.20  
-1252.90  
-4908.80  
-22162.60  
-18370.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
59.50  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
29884.70  
24516.50  
17797.00  
-18202.60  
-14410.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30962.70  
25536.60  
18739.70  
-2886.00  
-423.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2233.30  
8.10  
0.00  
540.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
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
2233.30  
0.00  
0.00  
540.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
8.10  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1185.00  
1441.60  
1342.00  
1117.30  
1400.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
522.60  
454.80  
319.40  
84.20  
44.04  
Total Non-Current Liabilities
3940.90  
1904.50  
1661.40  
1741.50  
1444.71  
Current Liabilities
  
  
  
  
  
Trade Payables
34242.30  
27799.90  
22085.00  
1660.90  
1585.24  
    Sundry Creditors
34242.30  
27799.90  
22085.00  
1660.90  
1585.24  
    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
2745.10  
3301.70  
3617.40  
424.90  
331.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1382.80  
670.60  
677.40  
0.00  
9.34  
    Interest Accrued But Not Due
0.00  
0.10  
0.10  
9.10  
9.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
3.30  
0.00  
0.00  
0.00  
    Other Liabilities
-4127.90  
-3975.70  
-4294.90  
-434.00  
-350.60  
Short Term Borrowings
10014.10  
10775.90  
9682.00  
3364.00  
1830.00  
    Secured ST Loans repayable on Demands
10014.10  
9775.90  
9182.00  
2400.00  
0.00  
    Working Capital Loans- Sec
10014.10  
9775.90  
9182.00  
2400.00  
0.00  
    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
-10014.10  
-8775.90  
-8682.00  
-1436.00  
1830.00  
Short Term Provisions
39.70  
56.70  
69.00  
277.60  
404.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
33.90  
54.00  
66.80  
126.60  
8.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.80  
2.70  
2.20  
151.00  
396.40  
Total Current Liabilities
47041.20  
41934.20  
35453.40  
5727.40  
4151.28  
Total Liabilities
81944.80  
69375.30  
55854.50  
4582.90  
5172.10  
ASSETS
  
  
  
  
  
Gross Block
11227.00  
6045.00  
2790.70  
2864.40  
2674.76  
Less: Accumulated Depreciation
1041.40  
507.20  
181.40  
1519.00  
1239.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10185.60  
5537.80  
2609.30  
1345.40  
1434.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
243.10  
24.10  
0.00  
434.00  
467.12  
Non Current Investments
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2734.90  
2672.30  
2326.00  
291.40  
363.95  
Other Non Current Assets
1329.70  
832.90  
764.20  
0.00  
15.75  
Total Non-Current Assets
14586.10  
9161.50  
5699.50  
2070.80  
2281.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
44174.10  
37351.60  
32972.40  
2161.50  
2235.15  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
46.20  
42.40  
31.70  
12.70  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
5.49  
    Other Inventory
44127.90  
37309.20  
32940.70  
2148.80  
2229.66  
Sundry Debtors
2701.00  
2280.60  
1148.70  
4.40  
5.83  
    Debtors more than Six months
0.00  
0.00  
0.00  
1.60  
0.34  
    Debtors Others
2728.50  
2294.20  
1150.90  
5.00  
6.27  
Cash and Bank
1832.30  
1560.40  
894.90  
98.00  
224.93  
    Cash in hand
274.90  
162.50  
223.10  
39.50  
69.61  
    Balances at Bank
1546.30  
1317.50  
663.40  
58.50  
155.31  
    Other cash and bank balances
11.10  
80.40  
8.40  
0.00  
0.00  
Other Current Assets
829.00  
146.20  
0.00  
1.00  
34.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.01  
    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
0.00  
0.00  
0.00  
0.00  
0.93  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
33.45  
    Other current_assets
829.00  
146.20  
0.00  
1.00  
0.00  
Short Term Loans and Advances
17822.30  
18875.00  
15139.00  
247.20  
390.16  
    Advances recoverable in cash or in kind
4771.60  
4470.80  
4829.70  
0.00  
188.94  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
18.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13050.70  
14404.20  
10309.30  
247.20  
182.44  
Total Current Assets
67358.70  
60213.80  
50155.00  
2512.10  
2890.44  
Net Current Assets (Including Current Investments)
20317.50  
18279.60  
14701.60  
-3215.40  
-1260.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81944.80  
69375.30  
55854.50  
4582.90  
5172.10  
Contingent Liabilities
50264.70  
38093.80  
637.90  
50.00  
49.42  
Total Debt
12864.10  
10787.30  
9682.00  
3904.00  
1830.00  
Book Value
61.53  
53.96  
411.13  
-3.01  
-0.30  
Adjusted Book Value
61.53  
53.96  
411.13  
-3.01  
-0.30  
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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
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