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Balance Sheet

FUTURE RETAIL LTD. SHARE PRICE [LIVE]

NSE : FRETAILBSE : 540064ISIN CODE : INE752P01024Industry : RetailingHouse : Future
BSE2.500 (0 %)
PREV CLOSE ( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (183240)
VOLUME 129910
TODAY'S LOW / HIGH ( )2.50 2.50
52 WK LOW / HIGH ( )1.98 3.93
NSE2.500 (0 %)
PREV CLOSE( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (12)
VOLUME 127161
TODAY'S LOW / HIGH( ) 2.50 2.50
52 WK LOW / HIGH ( )2 3.95
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
Share Capital
1084.60  
1054.80  
1005.20  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
    Equity - Issued
1084.80  
1055.00  
1005.40  
    Equity Paid Up
1084.60  
1054.80  
1005.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
299.20  
7772.40  
164.20  
Total Reserves
9553.60  
33005.10  
37297.10  
    Securities Premium
52244.60  
44788.10  
32326.10  
    Capital Reserves
-1240.40  
-1240.40  
-1240.40  
    Profit & Loss Account Balance
-41450.60  
-10542.60  
6208.60  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
2.80  
Reserve excluding Revaluation Reserve
9553.60  
33005.10  
37297.10  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
10937.40  
41832.30  
38466.50  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
43851.10  
43627.50  
3753.10  
    Non Convertible Debentures
3986.20  
1985.00  
0.00  
    Converible Debentures & Bonds
36752.40  
37693.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
3112.50  
3949.50  
3753.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
46.50  
27.90  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
46.50  
27.90  
0.00  
Other Long Term Liabilities
10199.70  
19371.30  
1474.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
657.40  
745.10  
586.60  
Total Non-Current Liabilities
54754.70  
63771.80  
5814.10  
Current Liabilities
  
  
  
Trade Payables
41565.60  
55281.30  
36312.00  
    Sundry Creditors
41565.60  
55281.30  
36312.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
18333.50  
10358.70  
3409.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
897.50  
1622.30  
1657.60  
    Interest Accrued But Not Due
3641.60  
610.40  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
13794.40  
8126.00  
1751.80  
Short Term Borrowings
64444.70  
43999.10  
21786.70  
    Secured ST Loans repayable on Demands
64444.70  
43999.10  
21786.70  
    Working Capital Loans- Sec
54654.20  
33201.80  
21286.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-54654.20  
-33201.80  
-21286.70  
Short Term Provisions
216.70  
135.00  
79.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
212.00  
132.20  
71.20  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.70  
2.80  
8.10  
Total Current Liabilities
124560.50  
109774.10  
61587.40  
Total Liabilities
190252.60  
215378.20  
105868.00  
ASSETS
  
  
  
Gross Block
79895.80  
40036.20  
17319.70  
Less: Accumulated Depreciation
9633.70  
3574.40  
2073.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
70262.10  
36461.80  
15246.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
744.80  
40727.90  
1479.00  
Non Current Investments
0.00  
0.00  
43.50  
Long Term Investment
0.00  
0.00  
43.50  
    Quoted
0.00  
0.00  
0.10  
    Unquoted
0.00  
0.00  
43.40  
Long Term Loans & Advances
4179.10  
4938.10  
4729.30  
Other Non Current Assets
14833.50  
15833.50  
2265.30  
Total Non-Current Assets
90019.50  
98199.90  
24187.00  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
40024.30  
52464.40  
50849.70  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
12.50  
18.40  
20.30  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
40011.80  
52446.00  
50829.40  
Sundry Debtors
4104.20  
6952.50  
3224.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
4268.40  
7040.90  
3281.60  
Cash and Bank
733.80  
1562.00  
2558.20  
    Cash in hand
154.50  
356.90  
719.70  
    Balances at Bank
576.10  
1197.60  
1824.80  
    Other cash and bank balances
3.20  
7.50  
13.70  
Other Current Assets
613.70  
513.70  
1083.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
613.70  
513.70  
1083.60  
Short Term Loans and Advances
54757.10  
55685.70  
23964.80  
    Advances recoverable in cash or in kind
16088.30  
16231.60  
8587.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
38668.80  
39454.10  
15377.20  
Total Current Assets
100233.10  
117178.30  
81681.00  
Net Current Assets (Including Current Investments)
-24327.40  
7404.20  
20093.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
190252.60  
215378.20  
105868.00  
Contingent Liabilities
16189.10  
24388.70  
42079.20  
Total Debt
111955.20  
88894.20  
26570.40  
Book Value
19.62  
64.58  
76.21  
Adjusted Book Value
19.62  
64.58  
76.21  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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