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Future Retail Ltd.

BSE: 540064 Sector: Others
NSE: FRETAIL ISIN Code: INE752P01024
BSE 00:00 | 20 Jul 533.85 9.75
(1.86%)
OPEN

520.00

HIGH

538.00

LOW

520.00

NSE 00:00 | 20 Jul 533.90 8.35
(1.59%)
OPEN

525.25

HIGH

539.00

LOW

519.00

OPEN 520.00
PREVIOUS CLOSE 524.10
VOLUME 9676
52-Week high 657.09
52-Week low 379.32
P/E 43.62
Mkt Cap.(Rs cr) 26,826
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 520.00
CLOSE 524.10
VOLUME 9676
52-Week high 657.09
52-Week low 379.32
P/E 43.62
Mkt Cap.(Rs cr) 26,826
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 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