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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE LIVE 15:40 | 12 Dec 527.05 4.20
(0.80%)
OPEN

521.00

HIGH

534.45

LOW

520.00

NSE 15:23 | 12 Dec 526.70 4.85
(0.93%)
OPEN

517.10

HIGH

531.40

LOW

517.10

OPEN 521.00
PREVIOUS CLOSE 522.85
VOLUME 6997
52-Week high 657.09
52-Week low 118.48
P/E 50.39
Mkt Cap.(Rs cr) 26,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 521.00
CLOSE 522.85
VOLUME 6997
52-Week high 657.09
52-Week low 118.48
P/E 50.39
Mkt Cap.(Rs cr) 26,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Future Retail Ltd. (FRETAIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 94.36 8.70 1398.66
Reserves 2459.30 1865.27 -1687.26
Total Shareholders Funds 2553.66 1873.97 -288.60
Secured Loans 978.73 918.20 294.00
Unsecured Loans 455.04 370.34 216.55
Total Debt 1433.77 1288.54 510.55
Total Liabilities 3987.43 3162.51 221.95
Application of Funds
Gross Block 604.50 279.07 286.44
Capital Work in Progress 11.85 0.00 43.40
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3735.16 3297.24 216.15
Sundry Debtors 228.06 114.87 0.44
Cash and Bank 156.04 89.49 9.80
Loans and Advances 2252.64 1822.92 53.97
Total Current Assets 6371.90 5324.52 280.36
Current Liabilities and Provisions
Current Liabilities 2944.43 2416.04 208.59
Provisions 5.67 6.90 27.76
Net Current Assets 3421.80 2901.58 44.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3987.43 3162.51 221.95