FUTURE RETAIL
|
FUTURE RETAIL Last 5 Year Balance Sheet History
[Standalone]
Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
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 | 21.56 | 66.39 | 76.31 | 61.53 | 53.96 |
Adjusted Book Value | 21.56 | 66.39 | 76.31 | 61.53 | 53.96 |
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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