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NSE
467.70
Change Change %
1.95 0.42%

Updated:24 May, 2019, 15:43 PM IST

BSE
463.00
Change Change %
-7.55 -1.60%

Updated:24 May, 2019, 15:41 PM IST

Future Lifestyle's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 38.08 38.00 0.21%
Share Warrants & Outstandings
Total Reserves 1,344.25 1,245.60 7.92%
Shareholder's Funds 1,393.88 1,287.88 8.23%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 573.87 269.55 112.90%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -112.26 -123.90 -9.39%
Other Long Term Liabilities 5.00 4.80 4.17%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 8.50 7.73 9.96%
Total Non-Current Liabilities 475.11 158.18 200.36%
Current Liabilities
Trade Payables 1,047.11 1,133.03 -7.58%
Other Current Liabilities 278.74 388.15 -28.19%
Short Term Borrowings 135.63 212.29 -36.11%
Short Term Provisions 48.37 27.58 75.38%
Total Current Liabilities 1,509.85 1,761.05 -14.26%
Total Liabilities 3,378.84 3,207.11 5.35%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,120.81 790.29 41.82%
Less: Accumulated Depreciation 220.49 78.37 181.34%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 900.32 711.92 26.46%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 290.21 189.82 52.89%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 7.83 7.53 3.98%
Long Term Loans & Advances 134.03 207.34 -35.36%
Other Non Current Assets 68.80 112.48 -38.83%
Total Non-Current Assets 1,401.19 1,229.09 14.00%
Current Assets Loans & Advances
Currents Investments 42.35 40.75 3.93%
Inventories 1,452.16 1,418.02 2.41%
Sundry Debtors 174.54 205.82 -15.20%
Cash and Bank 32.04 29.80 7.52%
Other Current Assets 179.91 242.75 -25.89%
Short Term Loans and Advances 96.65 40.88 136.42%
Total Current Assets 1,977.65 1,978.02 -0.02%
Net Current Assets (Including Current Investments) 467.80 216.97 115.61%
Total Current Assets Excluding Current Investments 1,935.30 1,937.27 -0.10%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,378.84 3,207.11 5.35%
Contingent Liabilities 159.02 96.73 64.40%
Total Debt 722.50 681.75 5.98%
Book Value (in ₹) 72.60 67.56 7.47%
Adjusted Book Value (in ₹) 72.60 67.56 7.47%
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