Future Retail Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

108.46

105.48

100.52

100.40

94.36

Share application money

29.92

777.24

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,060.77

3,396.14

3,751.43

2,995.87

2,459.30

Loan funds

Secured loans

10,829.57

8,762.67

2,553.98

1,224.74

1,078.40

Unsecured loans

-

-

-

-

-

Total

12,028.72

13,041.53

6,405.93

4,321.01

3,632.06

Uses of funds

Fixed assets

Gross block

7,566.75

3,545.51

1,516.56

1,033.54

553.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

725.22

173.06

75.74

14.98

-

Net block

6,841.53

3,372.45

1,440.82

1,018.56

553.78

Capital work-in-progress

73.94

4,096.09

190.18

33.58

11.85

Investments

114.42

114.42

104.00

0.01

-

Net current assets

Current assets, loans & advances

11,855.42

13,696.52

8,792.68

7,142.33

6,371.90

Less : current liabilities & provisions

6,856.59

8,237.95

4,121.75

3,873.47

3,305.47

Total net current assets

4,998.83

5,458.57

4,670.93

3,268.86

3,066.43

Miscellaneous expenses not written

-

-

-

-

-

Total

12,028.72

13,041.53

6,405.93

4,321.01

3,632.06

Notes:

Book value of unquoted investments

114.42

114.42

103.99

-

-

Market value of quoted investments

-

-

0.01

-

-

Contingent liabilities

2,302.22

2,430.21

4,245.87

5,026.47

3,809.38

Number of equity sharesoutstanding (Lacs)

5422.84

5273.98

5025.98

5019.75

4718.13