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Future Retail Ltd.

BSE

Aug 01

2.41
-0.12 ( -4.74%)

Volume 247454

Prev. Close 2.53

Open Price 2.41

Today's Low / High

2.41

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1.98

3.86

Future Retail Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE752P01024	Market Cap. ( ₹ in Cr. )	123.64	P/BV	0.12	Book Value ( ₹ )	19.62
BSE Code	540064	52 Week High/Low ( ₹ )	4/2	FV/ML	2/1	P/E(X)	0.00
NSE Code	-	Book Closure	22/08/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5422.84	5273.98	5025.98	5019.75	4718.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.46	105.48	100.52	100.40	94.36
Total Share Capital	108.46	105.48	100.52	100.40	94.36

Reserves and Surplus	1060.77	3396.14	3751.43	2995.87	2459.30
Total Reserves and Surplus	1060.77	3396.14	3751.43	2995.87	2459.30
Money Received Against Share Warrants	0.00	746.10	0.00	0.00	0.00
Employees Stock Options	29.92	31.14	0.00	0.00	0.00
Total Shareholders Funds	1199.15	4278.86	3851.95	3096.27	2553.66

NON-CURRENT LIABILITIES
Long Term Borrowings	4385.10	4362.75	375.31	223.33	0.81
Other Long Term Liabilities	911.58	1711.29	136.99	118.50	144.16
Long Term Provisions	63.43	72.66	57.76	52.26	45.48
Total Non-Current Liabilities	5360.11	6146.70	570.06	394.09	190.45

CURRENT LIABILITIES
Short Term Borrowings	6444.47	4399.92	2178.67	1001.41	1077.59
Trade Payables	4114.91	5490.64	2937.32	3424.23	2779.99
Other Current Liabilities	1751.15	952.22	981.97	274.51	330.17
Short Term Provisions	15.52	11.14	7.71	3.97	5.67
Total Current Liabilities	12326.05	10853.92	6105.67	4704.12	4193.42

Total Capital And Liabilities	18885.31	21279.48	10527.68	8194.48	6937.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6343.68	2847.11	862.64	488.62	94.97
Intangible Assets	497.85	525.34	578.18	529.94	458.81
Capital Work-In-Progress	73.94	4072.23	147.82	24.31	2.41
Intangible Assets Under Development	0.00	23.86	42.36	9.27	9.44
Fixed Assets	6915.47	7468.54	1631.00	1052.14	565.63
Non-Current Investments	114.42	114.42	104.00	0.01	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	266.99
Other Non-Current Assets	1859.29	2034.39	670.59	406.46	83.53
Total Non-Current Assets	8889.18	9617.35	2405.59	1458.61	916.15


CURRENT ASSETS
Inventories	3995.89	5232.90	5065.59	4417.41	3735.16
Trade Receivables	405.12	687.98	316.46	270.10	228.06
Cash And Cash Equivalents	68.68	148.13	252.81	183.23	156.04
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1440.42
OtherCurrentAssets	5526.44	5593.12	2487.23	1865.13	461.70
Total Current Assets	9996.13	11662.13	8122.09	6735.87	6021.38

Total Assets	18885.31	21279.48	10527.68	8194.48	6937.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2302.22	2430.21	4245.87	5026.47	3809.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	114.42	114.42	103.99	0.00	0.00

ATTENTION INVESTORS

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