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NSE
439.70
Change Change %
8.30 1.92%

Updated:20 May, 2019, 13:59 PM IST

BSE
438.85
Change Change %
6.85 1.59%

Updated:20 May, 2019, 14:08 PM IST

Future Retail's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 100.40 94.36 6.40%
Share Warrants & Outstandings
Total Reserves 2,988.47 2,451.65 21.90%
Shareholder's Funds 3,096.27 2,553.66 21.25%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 223.33 0.81 27471.60%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 118.50 144.16 -17.80%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 52.26 45.48 14.91%
Total Non-Current Liabilities 394.09 190.45 106.93%
Current Liabilities
Trade Payables 3,424.23 2,779.99 23.17%
Other Current Liabilities 274.51 330.17 -16.86%
Short Term Borrowings 1,001.41 1,077.59 -7.07%
Short Term Provisions 3.97 5.67 -29.98%
Total Current Liabilities 4,704.12 4,193.42 12.18%
Total Liabilities 8,194.48 6,937.53 18.12%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,122.70 604.50 85.72%
Less: Accumulated Depreciation 104.14 50.72 105.32%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,018.56 553.78 83.93%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 24.31 2.41 908.71%
Intangible assets under development 9.27 9.44 -1.80%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.01 0.00 100.00%
Long Term Loans & Advances 273.49 267.23 2.34%
Other Non Current Assets 132.97 83.29 59.65%
Total Non-Current Assets 1,458.61 916.15 59.21%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 4,417.41 3,735.16 18.27%
Sundry Debtors 270.10 228.06 18.43%
Cash and Bank 183.23 156.04 17.43%
Other Current Assets 82.90 14.62 467.03%
Short Term Loans and Advances 1,782.23 1,887.50 -5.58%
Total Current Assets 6,735.87 6,021.38 11.87%
Net Current Assets (Including Current Investments) 2,031.75 1,827.96 11.15%
Total Current Assets Excluding Current Investments 6,735.87 6,021.38 11.87%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,194.48 6,937.53 18.12%
Contingent Liabilities 5,026.47 3,809.38 31.95%
Total Debt 1,286.41 1,078.73 19.25%
Book Value (in ₹) 61.53 53.96 14.02%
Adjusted Book Value (in ₹) 61.53 53.96 14.02%
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