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NSE
48.65
Change Change %
-1.20 -2.41%

Updated:24 Jan, 2022, 16:00 PM IST

BSE
48.65
Change Change %
-1.25 -2.51%

Updated:24 Jan, 2022, 16:00 PM IST

Future Retail's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 100.40 94.36 8.70 1,398.66 1,398.66
Share Warrants & Outstandings
Shareholder's Funds 3,096.27 2,553.66 1,873.97 -288.60 -42.39
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 223.33 0.81 0.00 54.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 118.50 144.16 134.20 111.73 140.07
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 52.26 45.48 31.94 8.42 4.40
Total Non-Current Liabilities 394.09 190.45 166.14 174.15 144.47
Trade Payables 3,424.23 2,779.99 2,208.50 166.09 158.52
Current Liabilities
Other Current Liabilities 274.51 330.17 361.74 42.49 33.15
Short Term Borrowings 1,001.41 1,077.59 968.20 336.40 183.00
Short Term Provisions 3.97 5.67 6.90 27.76 40.45
Total Current Liabilities 4,704.12 4,193.42 3,545.34 572.74 415.13
Total Liabilities 8,194.48 6,937.53 5,585.45 458.29 517.21
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,122.70 604.50 279.07 286.44 267.48
Less: Accumulated Depreciation 104.14 50.72 18.14 151.90 123.99
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,018.56 553.78 260.93 134.54 143.48
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.31 2.41 0.00 43.40 46.71
Intangible assets under development 9.27 9.44 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.01 0.00 0.00 0.00 0.00
Long Term Loans & Advances 273.49 267.23 232.60 29.14 36.40
Other Non Current Assets 132.97 83.29 76.42 0.00 1.58
Total Non-Current Assets 1,458.61 916.15 569.95 207.08 228.17
Total Reserves 2,988.47 2,451.65 1,779.70 -1,820.26 -1,441.05
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 4,417.41 3,735.16 3,297.24 216.15 223.52
Cash and Bank 183.23 156.04 89.49 9.80 22.49
Other Current Assets 82.90 14.62 0.00 0.10 3.44
Short Term Loans and Advances 1,782.23 1,887.50 1,513.90 24.72 39.02
Total Current Assets 6,735.87 6,021.38 5,015.50 251.21 289.04
Net Current Assets (Including Current Investments) 2,031.75 1,827.96 1,470.16 -321.54 -126.08
Total Current Assets Excluding Current Investments 6,735.87 6,021.38 5,015.50 251.21 289.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8,194.48 6,937.53 5,585.45 458.29 517.21
Contingent Liabilities 5,026.47 3,809.38 63.79 5.00 4.94
Total Debt 1,286.41 1,078.73 968.20 390.40 183.00
Book Value (in ₹) 61.53 0.00 411.13 -3.01 -0.30
Adjusted Book Value (in ₹) 61.53 0.00 411.13 -3.01 -0.30
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