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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE 11:03 | 25 Mar 440.55 -0.65
(-0.15%)
OPEN

448.00

HIGH

448.00

LOW

436.20

NSE 10:59 | 25 Mar 440.10 -2.90
(-0.65%)
OPEN

440.95

HIGH

441.95

LOW

436.00

OPEN 448.00
PREVIOUS CLOSE 441.20
VOLUME 11993
52-Week high 638.95
52-Week low 401.95
P/E 33.05
Mkt Cap.(Rs cr) 22,142
Buy Price 439.85
Buy Qty 31.00
Sell Price 440.55
Sell Qty 31.00
OPEN 448.00
CLOSE 441.20
VOLUME 11993
52-Week high 638.95
52-Week low 401.95
P/E 33.05
Mkt Cap.(Rs cr) 22,142
Buy Price 439.85
Buy Qty 31.00
Sell Price 440.55
Sell Qty 31.00
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Future Retail Ltd. (FRETAIL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 100.40 94.36 8.70
Reserves 2995.87 2459.30 1865.27
Total Shareholders Funds 3096.27 2553.66 1873.97
Secured Loans 1224.74 978.73 918.20
Unsecured Loans 232.43 289.64 370.34
Total Debt 1457.17 1268.37 1288.54
Total Liabilities 4553.44 3822.03 3162.51
Application of Funds
Gross Block 1122.70 604.50 279.07
Capital Work in Progress 33.58 11.85 0.00
Investments 0.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 4417.41 3735.16 3297.24
Sundry Debtors 270.10 228.06 114.87
Cash and Bank 183.23 156.04 89.49
Loans and Advances 2271.59 2252.64 1822.92
Total Current Assets 7142.33 6371.90 5324.52
Current Liabilities and Provisions
Current Liabilities 3637.07 3109.83 2416.04
Provisions 3.97 5.67 6.90
Net Current Assets 3501.29 3256.40 2901.58
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 4553.44 3822.03 3162.51