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Future Retail Ltd.

May 13 BSE 2.06 ( -0.10 -4.63%)

Volume274305

Prev. Close
2.16

Open Price
2.06

Today's Low / High

2.06 2.26

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.98 3.93

May 13 NSE 2.10( -0.10 -4.55%)

Volume165772

Prev. Close
2.20

Open Price
2.10

Today's Low / High

2.10 2.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.00 3.95

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5422.84	5273.98	5025.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.46	105.48	100.52
Total Share Capital	108.46	105.48	100.52

Reserves and Surplus	955.36	3300.51	3745.85
Total Reserves and Surplus	955.36	3300.51	3745.85
Money Received Against Share Warrants	0.00	746.10	0.00
Employees Stock Options	29.92	31.14	0.00
Total Shareholders Funds	1093.74	4183.23	3846.37
Minority Interest	0.00	0.00	0.28

NON-CURRENT LIABILITIES
Long Term Borrowings	4385.11	4362.75	375.31
Deferred Tax Liabilities [Net]	4.65	2.79	0.00
Other Long Term Liabilities	1019.97	1937.13	147.44
Long Term Provisions	65.74	74.51	58.66
Total Non-Current Liabilities	5475.47	6377.18	581.41

CURRENT LIABILITIES
Short Term Borrowings	6444.47	4399.91	2178.67
Trade Payables	4156.56	5528.13	2978.83
Other Current Liabilities	1833.35	1035.87	993.31
Short Term Provisions	21.67	13.50	7.93
Total Current Liabilities	12456.05	10977.41	6158.74

Total Capital And Liabilities	19025.26	21537.82	10586.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6452.98	3045.45	870.94
Intangible Assets	497.86	525.36	578.30
Capital Work-In-Progress	74.48	4072.79	147.90
Intangible Assets Under Development	0.00	23.86	42.36
Fixed Assets	7025.32	7667.46	1639.50
Goodwill On Consolidation	75.37	75.37	75.37
Non-Current Investments	0.00	0.00	4.34
Other Non-Current Assets	1901.26	2077.16	699.46
Total Non-Current Assets	9001.95	9819.99	2418.67


CURRENT ASSETS
Inventories	4002.43	5246.44	5084.97
Trade Receivables	410.42	695.25	322.47
Cash And Cash Equivalents	73.38	156.20	255.82
OtherCurrentAssets	5537.08	5619.94	2504.87
Total Current Assets	10023.31	11717.83	8168.13

Total Assets	19025.26	21537.82	10586.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1663.83	2452.33	4250.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	0.00	0.00	4.34

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5422.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.46
Total Share Capital	108.46
Reserves and Surplus	955.36
Total Reserves and Surplus	955.36
Money Received Against Share Warrants	0.00
Employees Stock Options	29.92
Total Shareholders Funds	1093.74
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4385.11
Deferred Tax Liabilities [Net]	4.65
Other Long Term Liabilities	1019.97
Long Term Provisions	65.74
Total Non-Current Liabilities	5475.47
CURRENT LIABILITIES
Short Term Borrowings	6444.47
Trade Payables	4156.56
Other Current Liabilities	1833.35
Short Term Provisions	21.67
Total Current Liabilities	12456.05
Total Capital And Liabilities	19025.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6452.98
Intangible Assets	497.86
Capital Work-In-Progress	74.48
Intangible Assets Under Development	0.00
Fixed Assets	7025.32
Goodwill On Consolidation	75.37
Non-Current Investments	0.00
Other Non-Current Assets	1901.26
Total Non-Current Assets	9001.95
CURRENT ASSETS
Inventories	4002.43
Trade Receivables	410.42
Cash And Cash Equivalents	73.38
OtherCurrentAssets	5537.08
Total Current Assets	10023.31
Total Assets	19025.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1663.83
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00