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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE 00:00 | 18 Sep 100.40 0.45
(0.45%)
OPEN

100.50

HIGH

102.00

LOW

99.00

NSE 00:00 | 18 Sep 100.30 0.40
(0.40%)
OPEN

101.55

HIGH

101.85

LOW

99.00

OPEN 100.50
PREVIOUS CLOSE 99.95
VOLUME 736310
52-Week high 406.60
52-Week low 61.05
P/E
Mkt Cap.(Rs cr) 5,445
Buy Price 100.40
Buy Qty 163.00
Sell Price 100.40
Sell Qty 15.00
OPEN 100.50
CLOSE 99.95
VOLUME 736310
52-Week high 406.60
52-Week low 61.05
P/E
Mkt Cap.(Rs cr) 5,445
Buy Price 100.40
Buy Qty 163.00
Sell Price 100.40
Sell Qty 15.00
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Future Retail Ltd. (FRETAIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 100.52 100.40 94.36
Reserves 3751.43 2995.87 2459.30
Total Shareholders Funds 3851.95 3096.27 2553.66
Secured Loans 2657.04 1286.41 978.73
Unsecured Loans 194.75 170.76 289.64
Total Debt 2851.79 1457.17 1268.37
Total Liabilities 6703.74 4553.44 3822.03
Application of Funds
Gross Block 1644.90 1122.70 604.50
Capital Work in Progress 190.18 33.58 11.85
Investments 104.00 0.01 0.00
Current Assets, Loans & Advances
Inventories 5065.59 4417.41 3735.16
Sundry Debtors 316.46 238.35 228.06
Cash and Bank 252.81 214.98 156.04
Loans and Advances 3157.82 2271.59 2252.64
Total Current Assets 8792.68 7142.33 6371.90
Current Liabilities and Provisions
Current Liabilities 3816.23 3637.07 3109.83
Provisions 7.71 3.97 5.67
Net Current Assets 4968.74 3501.29 3256.40
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 6703.74 4553.44 3822.03