Equity Analysis

Company Profile

Balance Sheet

Future Retail Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540064

INE752P01024

-20.6148996

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FRETAIL

123.1

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	108.46	105.48	100.52	100.40	94.36	8.70
Reserves Total	1090.69	3427.28	3751.43	2995.87	2453.35	1865.27
Equity Share Warrants	0.00	746.10	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	5.95	0.00
Total Shareholders Funds	1199.15	4278.86	3851.95	3096.27	2553.66	1873.97
Secured Loans	11195.51	8889.43	2657.04	1286.41	978.73	918.20
Unsecured Loans	0.00	0.00	0.00	0.00	100.00	204.20
Total Debt	11195.51	8889.43	2657.04	1286.41	1078.73	1122.40
Other Liabilities	975.01	1783.95	194.75	170.76	189.64	166.14
Total Liabilities	13369.67	14952.24	6703.74	4553.44	3822.03	3162.51
APPLICATION OF FUNDS :
Gross Block	7796.10	3723.57	1644.90	1122.70	604.50	279.07
Less : Accumulated Depreciation	954.57	351.12	204.08	104.14	50.72	18.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6841.53	3372.45	1440.82	1018.56	553.78	260.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	73.94	4096.09	190.18	33.58	11.85	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	114.42	114.42	104.00	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	3995.89	5232.90	5065.59	4417.41	3735.16	3297.24
Sundry Debtors	405.12	687.98	316.46	238.35	228.06	114.87
Cash and Bank Balance	68.68	148.13	252.81	214.98	156.04	89.49
Loans and Advances	5526.44	5593.12	2487.23	1865.13	1902.12	1513.90
Total Current Assets	9996.13	11662.13	8122.09	6735.87	6021.38	5015.50
Less : Current Liabilities and Provisions
Current Liabilities	5500.12	6316.10	3816.23	3637.07	3109.83	2416.04
Provisions	15.52	11.14	7.71	3.97	5.67	6.90
Total Current Liabilities & Provisions	5515.64	6327.24	3823.94	3641.04	3115.50	2422.94
Net Current Assets	4480.49	5334.89	4298.15	3094.83	2905.88	2592.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1859.29	2034.39	670.59	406.46	350.52	309.02
Total Assets	13369.67	14952.24	6703.74	4553.44	3822.03	3162.51
Contingent Liabilities	1595.40	2388.49	4203.13	5026.47	3809.38	63.79