Future Enterprises Ltd - Stock Price

  • NSE : FEL
  • BSE : 523574
  • ISIN CODE : INE623B01027
  • Industry : Retailing
  • House : Future
Future Enterprises Ltd is not traded on BSE/NSE
NSE
22.65
+0.22 %+0.05
BSE
22.65
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1141.101140.700.04
    Equity - Authorised1300.001300.000.00
    Equity - Issued987.40987.000.04
    Equity Paid Up987.10986.700.04
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up154.00154.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings100.3038.00163.95
Total Reserves38847.8037302.404.14
    Securities Premium29873.6029870.200.01
    Capital Reserves585.4080.60626.30
    Profit & Loss Account Balance3833.603360.0014.10
    General Reserves1108.201108.200.00
    Other Reserves3447.002883.4019.55
Reserve excluding Revaluation Reserve38847.8037302.404.14
Revaluation reserve0.000.000.00
Shareholder's Funds40089.2038481.104.18
Minority Interest2785.202025.3037.52
Long-Term Borrowings0.000.000.00
Secured Loans61496.1053408.7015.14
    Non Convertible Debentures51269.4043248.9018.54
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks10226.7010159.800.66
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans30.300.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan30.300.000.00
Deferred Tax Assets / Liabilities368.60741.70-50.30
    Deferred Tax Assets1898.802380.60-20.24
    Deferred Tax Liability2267.403122.30-27.38
Other Long Term Liabilities6242.605599.4011.49
Long Term Trade Payables0.000.000.00
Long Term Provisions129.40125.603.03
Total Non-Current Liabilities68267.0059875.4014.02
Current LiabilitiesNANANA
Trade Payables9857.307556.4030.45
    Sundry Creditors9857.307556.4030.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5826.203038.9091.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.3019.409.79
    Interest Accrued But Not Due2255.001415.8059.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3549.901603.70121.36
Short Term Borrowings3921.003545.6010.59
    Secured ST Loans repayable on Demands3921.003545.6010.59
    Working Capital Loans- Sec2921.003545.60-17.62
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2921.00-3545.6017.62
Short Term Provisions80.5043.3085.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0026.80-100.00
    Provision for post retirement benefits5.8016.50-64.85
    Preference Dividend0.000.000.00
    Other Provisions74.700.000.00
Total Current Liabilities19685.0014184.2038.78
Total Liabilities130826.40114566.0014.19
ASSETSNANANA
Gross Block101839.0087064.2016.97
Less: Accumulated Depreciation27607.7019475.5041.76
Less: Impairment of Assets0.000.000.00
Net Block74231.3067588.709.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5974.805852.002.10
Non Current Investments9566.908559.0011.78
Long Term Investment9566.908559.0011.78
    Quoted766.70657.3016.64
    Unquoted8801.007902.5011.37
Long Term Loans & Advances7069.104372.9061.66
Other Non Current Assets560.803.9014279.49
Total Non-Current Assets97402.9086376.5012.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.1095.50-99.90
    Quoted0.1095.50-99.90
    Unquoted0.000.000.00
Inventories12617.7010973.0014.99
    Raw Materials17.6014.8018.92
    Work-in Progress61.1059.602.52
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory12539.0010898.6015.05
Sundry Debtors8961.507772.1015.30
    Debtors more than Six months0.000.000.00
    Debtors Others9056.807856.1015.28
Cash and Bank1674.601324.5026.43
    Cash in hand0.2011.80-98.31
    Balances at Bank1671.901312.7027.36
    Other cash and bank balances2.500.000.00
Other Current Assets44.10140.20-68.54
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans35.9026.3036.50
    Prepaid Expenses0.000.000.00
    Other current_assets8.20113.90-92.80
Short Term Loans and Advances10125.507884.2028.43
    Advances recoverable in cash or in kind9066.407563.9019.86
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits130.00125.004.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances929.10195.30375.73
Total Current Assets33423.5028189.5018.57
Net Current Assets (Including Current Investments)13738.5014005.30-1.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets130826.40114566.0014.19
Contingent Liabilities59076.4058865.100.36
Total Debt67174.2057720.3016.38
Book Value80.7177.614.00
Adjusted Book Value80.7177.614.00

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