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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE 00:00 | 23 Sep 47.90 0.20
(0.42%)
OPEN

48.50

 HIGH

48.65

 LOW

47.35
NSE 00:00 | 23 Sep 47.95 0.30
(0.63%)
OPEN

48.45

 HIGH

48.45

 LOW

47.60
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OPEN 48.50
PREVIOUS CLOSE 47.70
VOLUME 376746
52-Week high 102.00
52-Week low 40.60
P/E
Mkt Cap.(Rs cr) 2,598
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.50
CLOSE 47.70
VOLUME 376746
52-Week high 102.00
52-Week low 40.60
P/E
Mkt Cap.(Rs cr) 2,598
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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