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FUTURE RETAIL
Balance Sheet

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FUTURE RETAIL Last 5 Year Balance Sheet History

[Standalone]

Mar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital ₹108 Cr₹105 Cr₹101 Cr₹100 Cr₹94 Cr
    Equity - Authorised ₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr
    Equity - Issued ₹108 Cr₹106 Cr₹101 Cr₹100 Cr₹94 Cr
    Equity Paid Up ₹108 Cr₹105 Cr₹101 Cr₹100 Cr₹94 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹30 Cr₹777 Cr₹16 Cr₹7.40 Cr₹7.65 Cr
Total Reserves ₹1,061 Cr₹3,396 Cr₹3,735 Cr₹2,988 Cr₹2,452 Cr
    Securities Premium ₹5,224 Cr₹4,479 Cr₹3,233 Cr₹3,225 Cr₹297 Cr
    Capital Reserves ₹-124 Cr₹-124 Cr₹-124 Cr₹-124 Cr₹2,274 Cr
    Profit & Loss Account Balance ₹-4,040 Cr₹-958 Cr₹627 Cr₹-112 Cr₹-125 Cr
    General Reserves -----
    Other Reserves ----₹5.95 Cr
Reserve excluding Revaluation Reserve ₹1,061 Cr₹3,396 Cr₹3,735 Cr₹2,988 Cr₹2,452 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,199 Cr₹4,279 Cr₹3,852 Cr₹3,096 Cr₹2,554 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4,385 Cr₹4,363 Cr₹375 Cr₹223 Cr₹0.81 Cr
    Non Convertible Debentures ₹399 Cr₹199 Cr---
    Converible Debentures & Bonds ₹3,675 Cr₹3,769 Cr---
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹311 Cr₹395 Cr₹375 Cr₹223 Cr-
    Term Loans - Institutions -----
    Other Secured ----₹0.81 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹912 Cr₹1,711 Cr₹137 Cr₹119 Cr₹144 Cr
Long Term Trade Payables -----
Long Term Provisions ₹63 Cr₹73 Cr₹58 Cr₹52 Cr₹45 Cr
Total Non-Current Liabilities ₹5,360 Cr₹6,147 Cr₹570 Cr₹394 Cr₹190 Cr
Current Liabilities -----
Trade Payables ₹4,115 Cr₹5,491 Cr₹3,590 Cr₹3,424 Cr₹2,780 Cr
    Sundry Creditors ₹4,115 Cr₹5,491 Cr₹3,590 Cr₹3,424 Cr₹2,780 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,751 Cr₹952 Cr₹330 Cr₹275 Cr₹330 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹90 Cr₹162 Cr₹165 Cr₹138 Cr₹67 Cr
    Interest Accrued But Not Due ₹364 Cr₹61 Cr--₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.33 Cr
    Other Liabilities ₹1,297 Cr₹729 Cr₹165 Cr₹136 Cr₹263 Cr
Short Term Borrowings ₹6,444 Cr₹4,400 Cr₹2,179 Cr₹1,001 Cr₹1,078 Cr
    Secured ST Loans repayable on Demands ₹6,444 Cr₹4,400 Cr₹2,179 Cr₹1,001 Cr₹978 Cr
    Working Capital Loans- Sec ₹5,465 Cr₹3,320 Cr₹2,129 Cr₹1,001 Cr₹978 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5,465 Cr₹-3,320 Cr₹-2,129 Cr₹-1,001 Cr₹-878 Cr
Short Term Provisions ₹16 Cr₹11 Cr₹7.71 Cr₹3.97 Cr₹5.67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹16 Cr₹11 Cr₹6.90 Cr₹3.39 Cr₹5.40 Cr
    Preference Dividend -----
    Other Provisions --₹0.81 Cr₹0.58 Cr₹0.27 Cr
Total Current Liabilities ₹12,326 Cr₹10,854 Cr₹6,106 Cr₹4,704 Cr₹4,193 Cr
Total Liabilities ₹18,885 Cr₹21,279 Cr₹10,528 Cr₹8,194 Cr₹6,938 Cr
ASSETS
Gross Block ₹7,796 Cr₹3,724 Cr₹1,645 Cr₹1,123 Cr₹605 Cr
Less: Accumulated Depreciation ₹955 Cr₹351 Cr₹204 Cr₹104 Cr₹51 Cr
Less: Impairment of Assets -----
Net Block ₹6,842 Cr₹3,372 Cr₹1,441 Cr₹1,019 Cr₹554 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹74 Cr₹4,072 Cr₹148 Cr₹24 Cr₹2.41 Cr
Non Current Investments ₹114 Cr₹114 Cr₹104 Cr₹0.01 Cr-
Long Term Investment ₹114 Cr₹114 Cr₹104 Cr₹0.01 Cr-
    Quoted --₹0.01 Cr₹0.01 Cr-
    Unquoted ₹119 Cr₹119 Cr₹104 Cr--
Long Term Loans & Advances ₹404 Cr₹480 Cr₹452 Cr₹273 Cr₹267 Cr
Other Non Current Assets ₹1,456 Cr₹1,554 Cr₹219 Cr₹133 Cr₹83 Cr
Total Non-Current Assets ₹8,889 Cr₹9,617 Cr₹2,406 Cr₹1,459 Cr₹916 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3,996 Cr₹5,233 Cr₹5,066 Cr₹4,417 Cr₹3,735 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials ₹1.18 Cr₹1.45 Cr₹2.03 Cr₹4.62 Cr₹4.24 Cr
    Stores Ā and Spare -----
    Other Inventory ₹3,995 Cr₹5,231 Cr₹5,064 Cr₹4,413 Cr₹3,731 Cr
Sundry Debtors ₹405 Cr₹688 Cr₹316 Cr₹238 Cr₹228 Cr
    Debtors more than Six months -----
    Debtors Others ₹422 Cr₹697 Cr₹322 Cr₹241 Cr₹229 Cr
Cash and Bank ₹69 Cr₹148 Cr₹253 Cr₹215 Cr₹156 Cr
    Cash in hand ₹15 Cr₹36 Cr₹71 Cr₹27 Cr₹16 Cr
    Balances at Bank ₹53 Cr₹112 Cr₹180 Cr₹186 Cr₹132 Cr
    Other cash and bank balances ₹0.32 Cr₹0.75 Cr₹1.37 Cr₹1.11 Cr₹8.04 Cr
Other Current Assets ₹54 Cr₹47 Cr₹100 Cr₹83 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹54 Cr₹47 Cr₹100 Cr₹83 Cr₹15 Cr
Short Term Loans and Advances ₹5,473 Cr₹5,547 Cr₹2,387 Cr₹1,782 Cr₹1,888 Cr
    Advances recoverable in cash or in kind ₹1,597 Cr₹1,603 Cr₹850 Cr₹477 Cr₹447 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,876 Cr₹3,943 Cr₹1,537 Cr₹1,305 Cr₹1,440 Cr
Total Current Assets ₹9,996 Cr₹11,662 Cr₹8,122 Cr₹6,736 Cr₹6,021 Cr
Net Current Assets (Including Current Investments) ₹-2,330 Cr₹808 Cr₹2,016 Cr₹2,032 Cr₹1,828 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹18,885 Cr₹21,279 Cr₹10,528 Cr₹8,194 Cr₹6,938 Cr
Contingent Liabilities ₹1,595 Cr₹2,388 Cr₹4,203 Cr₹5,026 Cr₹3,809 Cr
Total Debt ₹11,196 Cr₹8,889 Cr₹2,657 Cr₹1,286 Cr₹1,079 Cr
Book Value 21.5666.3976.3161.5353.96
Adjusted Book Value 21.5666.3976.3161.5353.96

Compare Balance Sheet of peers of FUTURE RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FUTURE RETAIL ₹111.2 Cr -4.1% -28.8% -64.6% Stock Analytics
AVENUE SUPERMARTS ₹294,740.0 Cr 12.1% 17.1% 28.2% Stock Analytics
TRENT ₹140,362.0 Cr -1.9% -0.1% 198.7% Stock Analytics
METRO BRANDS ₹31,262.0 Cr 10% -0.3% 45.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹20,858.4 Cr 0.3% -8.4% -5.6% Stock Analytics
BATA INDIA ₹17,534.4 Cr 0.2% -3.9% -1.8% Stock Analytics


FUTURE RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FUTURE RETAIL

-4.1%

-28.8%

-64.6%

SENSEX

-0.4%

-0.9%

25.8%


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