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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE LIVE 19:44 | 19 Oct 520.90 -3.40
(-0.65%)
OPEN

526.70

HIGH

526.90

LOW

516.00

NSE 19:44 | 19 Oct 520.20 -4.60
(-0.88%)
OPEN

525.90

HIGH

527.00

LOW

516.95

OPEN 526.70
PREVIOUS CLOSE 524.30
VOLUME 5914
52-Week high 592.70
52-Week low 116.10
P/E 57.24
Mkt Cap.(Rs cr) 25,514
Buy Price 0.00
Buy Qty 0.00
Sell Price 520.90
Sell Qty 97.00
OPEN 526.70
CLOSE 524.30
VOLUME 5914
52-Week high 592.70
52-Week low 116.10
P/E 57.24
Mkt Cap.(Rs cr) 25,514
Buy Price 0.00
Buy Qty 0.00
Sell Price 520.90
Sell Qty 97.00
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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