Future Retail Ltd.
BSE: 540064 | Sector: Others |
NSE: FRETAIL | ISIN Code: INE752P01024 |
BSE 00:00 | 30 Jan | 3.69 |
0 (0.00%) |
OPEN
3.69 |
HIGH
3.69 |
LOW
3.69 |
NSE 00:00 | 30 Jan | 3.55 |
0 (0.00%) |
OPEN
3.55 |
HIGH
3.55 |
LOW
3.55 |
OPEN | 3.69 |
PREVIOUS CLOSE | 3.69 |
VOLUME | 16169 |
52-Week high | 52.00 |
52-Week low | 2.74 |
P/E | |
Mkt Cap.(Rs cr) | 200 |
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 | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 108.46 | 105.48 | 100.52 |
Reserves | 1090.69 | 4173.38 | 3751.43 |
Total Shareholders Funds | 1199.15 | 4278.86 | 3851.95 |
Secured Loans | 11195.51 | 8889.43 | 2657.04 |
Unsecured Loans | 975.01 | 1783.95 | 194.75 |
Total Debt | 12170.52 | 10673.38 | 2851.79 |
Total Liabilities | 13369.67 | 14952.24 | 6703.74 |
Application of Funds | |||
Gross Block | 7796.10 | 3723.57 | 1644.90 |
Capital Work in Progress | 73.94 | 4096.09 | 190.18 |
Investments | 114.42 | 114.42 | 104.00 |
Current Assets, Loans & Advances | |||
Inventories | 3995.89 | 5232.90 | 5065.59 |
Sundry Debtors | 405.12 | 687.98 | 316.46 |
Cash and Bank | 68.68 | 148.13 | 252.81 |
Loans and Advances | 7385.73 | 7627.51 | 3157.82 |
Total Current Assets | 11855.42 | 13696.52 | 8792.68 |
Current Liabilities and Provisions | |||
Current Liabilities | 5500.12 | 6316.10 | 3816.23 |
Provisions | 15.52 | 11.14 | 7.71 |
Net Current Assets | 6339.78 | 7369.28 | 4968.74 |
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 | 13369.67 | 14952.24 | 6703.74 |
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