Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 523574 | NSE Symbol : FEL | ISIN : INE623B01027 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Non-Current Assets:
Fixed Assets	4,027.37	7,491.92	7,001.12	6,439.29	5,847.93
Property, Plant and Equipments	3,276.53	6,769.45	6,786.77	6,439.29	5,847.93
Right-of-Use Assets	5.70	1.68	0.00	0	0
Intangible Assets	745.14	720.79	214.35	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.14	624.17	521.84	582.65	386.34
Non-current Investments	1,203.08	1,278.29	1,152.36	1,120.56	1,404.45
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,156.70	1,151.67	1,055.26	1,045.84	937.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	46.38	126.62	97.10	74.72	466.92
Long-term Loans and Advances	392.40	375.33	405.94	199.06	142.59
Other Non-Current Assets	350.67	308.90	229.02	193.29	184.20
Long-term Loans and Advances and Other Non-Current Assets	743.07	684.23	634.96	392.35	326.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	329.55	333.20	178.05	173.47	120.04
Others Financial Assets - Long-term	0.57	0.72	0.57	0.17	0.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	412.95	350.31	456.34	218.71	206.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,065.66	10,078.61	9,310.28	8,534.85	7,965.51
Current Assets:
Inventories	1,083.53	1,202.63	1,245.33	1,087.23	873.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	49.41	22.90	25.91	37.16	46.72
Cash and Cash Equivalents	30.70	3.12	14.62	19.56	34.25
Bank Balances Other Than Cash and Cash Equivalents	18.71	19.78	11.29	17.60	12.47
Trade Receivables	2,062.44	1,520.10	533.50	488.40	366.71
Short-term Loans and Advances	930.37	928.97	954.57	755.08	980.95
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	930.37	928.97	954.57	755.08	980.95
Loans - Short-term	12.89	14.62	21.59	6.95	17.01
Others Financial Assets - Short-term	171.75	193.41	49.36	10.65	2.37
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	745.73	720.94	883.62	737.48	961.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,125.75	3,674.60	2,759.31	2,367.87	2,267.51
TOTAL ASSETS	10,191.41	13,753.21	12,069.59	10,902.72	10,233.02
Current Liabilities:
Short term Borrowings	1,503.90	1,291.02	374.67	346.36	119.47
Lease Liabilities (Current)	7.74	12.50	0.00	0	0
Trade Payables	734.53	941.39	660.85	485.46	478.69
Other Current Liabilities	1,741.72	3,002.98	475.81	218.68	358.01
Others Financial Liabilities - Short-term	1,708.81	353.42	394.81	214.50	352.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.91	2,649.56	81.00	4.18	5.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.33	1.33	0.42	1.35	0.80
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.33	1.33	0.42	1.35	0.80
Total Current Liabilities	3,989.22	5,249.22	1,511.75	1,051.85	956.97
Net Current Asset	136.53	-1,574.62	1,247.56	1,316.02	1,310.54
Non-Current Liabilities:
Long term Borrowings	3,335.55	4,405.25	5,893.92	5,315.76	4,833.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,335.55	4,405.25	5,893.92	5,315.76	4,833.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.61	32.57	0.00	0	0
Other Long term Liabilities	269.30	428.02	661.23	558.24	562.74
Others Financial Liabilities - Long-term	269.30	428.02	661.23	558.24	562.74
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.32	7.79	7.61	7.60	4.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.32	7.79	7.61	7.60	4.78
Deferred Tax Liabilities	0.00	0.00	36.86	58.64	65.09
Total Non Current Liabilities	3,628.78	4,873.63	6,599.62	5,940.24	5,466.25
Shareholders’ Funds:
Share Capital	98.86	98.86	98.71	98.67	94.57
Equity Capital	98.86	98.86	98.71	98.67	94.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,474.55	3,531.50	3,859.51	3,811.96	3,715.23
Reserves and Surplus	2,474.55	3,531.50	3,859.51	3,811.96	3,713.96
Other Equity Components	0.00	0.00	0.00	0.00	1.27
Total Shareholder's Fund	2,573.41	3,630.36	3,958.22	3,910.63	3,809.80
Total Equity	2,573.41	3,630.36	3,958.22	3,910.63	3,809.80
TOTAL EQUITY AND LIABILITIES	10,191.41	13,753.21	12,069.59	10,902.72	10,233.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,796.13	5,871.68	5,987.12	6,021.14	4,521.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	49,43,05,080.00	49,43,05,080.00	49,35,91,947.00	49,33,71,747.00	47,28,34,515.00
Susbcribed & fully Paid up CapItal	98.86	98.86	98.72	98.67	94.57

LOGIN HERE

Future Enterprises Ltd

Balance Sheet