Balance Sheet | Future Consumer Ltd. | R Wadiwala Securities Pvt Ltd

FUTURE CONSUMER LTD.

NSE : FCONSUMERBSE : 533400ISIN CODE : INE220J01025Industry : TradingHouse : Future
BSE0.490 (0 %)
PREV CLOSE (Rs.) 0.49
OPEN PRICE (Rs.) 0.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460210
TODAY'S LOW / HIGH (Rs.)0.48 0.52
52 WK LOW / HIGH (Rs.)0.38 0.69
NSE0.490 (0 %)
PREV CLOSE( Rs. ) 0.49
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.49 (500)
VOLUME 3729419
TODAY'S LOW / HIGH(Rs.) 0.47 0.52
52 WK LOW / HIGH (Rs.)0.38 0.68

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital11962.9011919.2211901.4911841.5311445.94
    Equity - Authorised33900.0033900.0033900.0033900.0033900.00
    Equity - Issued11962.9011919.2211901.4911841.5311526.66
    Equity Paid Up11962.9011919.2211901.4911841.5311445.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value6.006.006.006.006.00
Share Warrants & Outstandings0.540.3371.34131.44377.42
Total Reserves-15021.35-13632.28-10469.51-6053.44-1281.06
    Securities Premium3831.673831.673831.673813.011411.26
    Capital Reserves206.49206.49206.49206.4931.49
    Profit & Loss Account Balance-19044.57-17660.73-14497.54-10063.11-5322.06
    General Reserves0.060.060.060.060.06
    Other Reserves-15.01-9.77-10.20-9.902598.18
Reserve excluding Revaluation Reserve-15021.35-13632.28-10469.51-6053.44-1281.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3057.91-1712.731503.325919.5310542.30
Minority Interest0.050.070.07-0.080.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001298.751697.052238.17
    Non Convertible Debentures1588.241588.241795.572191.522187.65
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks151.25151.25384.74390.93606.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1739.49-1739.49-881.57-885.39-555.83
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks170.65173.74173.380.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-170.65-173.74-173.380.000.00
Deferred Tax Assets / Liabilities0.0014.63338.63345.66118.13
    Deferred Tax Assets2035.412383.821711.08225.79490.76
    Deferred Tax Liability2035.412398.442049.70571.44608.88
Other Long Term Liabilities6.04155.40939.57813.361136.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.9412.5533.8440.4378.27
Total Non-Current Liabilities8.99182.582610.782896.493570.86
Current Liabilities
Trade Payables390.81516.591141.831993.783090.06
    Sundry Creditors390.81516.591141.831993.783090.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5674.145030.774331.564010.711706.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers868.64873.291818.991949.5350.91
    Interest Accrued But Not Due847.09451.98125.40199.2947.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1588.241588.24858.82788.24477.50
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2370.172117.271528.351073.651130.72
Short Term Borrowings2043.552052.942546.223212.753153.70
    Secured ST Loans repayable on Demands2043.552043.942537.123034.343146.31
    Working Capital Loans- Sec655.91659.08997.88966.54932.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-655.91-650.08-988.78-788.13-925.46
Short Term Provisions17.9040.7680.40101.0483.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits10.7721.430.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.1419.3480.40101.0483.35
Total Current Liabilities8126.407641.068100.029318.288033.77
Total Liabilities5077.536110.9712214.1918134.2322147.05
ASSETS
Gross Block2793.474907.8210479.7010556.0111384.25
Less: Accumulated Depreciation1648.071805.632881.173853.883632.19
Less: Impairment of Assets1086.422521.101241.830.000.00
Net Block58.98581.096356.706702.137752.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0089.8491.58360.41
Non Current Investments84.0146.3982.24647.62727.73
Long Term Investment84.0146.3982.24647.62727.73
    Quoted0.000.000.000.000.00
    Unquoted84.0146.3982.24647.62727.73
Long Term Loans & Advances651.56710.88859.451101.56525.12
Other Non Current Assets244.59246.13317.78165.5039.46
Total Non-Current Assets1075.061621.027773.708776.929404.78
Current Assets Loans & Advances
Currents Investments0.510.310.170.180.15
    Quoted0.510.310.130.140.11
    Unquoted0.000.000.050.050.05
Inventories19.42295.63785.70569.301662.01
    Raw Materials7.660.0020.8545.39100.61
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.900.0019.2921.6280.12
    Packing Materials1.620.0026.7129.5538.67
    Stores  and Spare0.000.004.628.457.48
    Other Inventory9.25295.63714.24464.301435.14
Sundry Debtors0.8625.451491.636283.857628.74
    Debtors more than Six months3985.194166.432574.965143.180.00
    Debtors Others28.0713.173220.893140.568129.05
Cash and Bank94.72154.47279.71474.80590.41
    Cash in hand8.783.953.610.45104.03
    Balances at Bank85.94150.52276.10474.36486.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3807.833902.881612.631631.441901.66
    Interest accrued on Investments2.242.9521.4423.00108.51
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets3805.593899.931591.191608.441793.16
Short Term Loans and Advances79.13111.22270.65397.73959.30
    Advances recoverable in cash or in kind25.8440.3272.2295.81121.60
    Advance income tax and TDS15.460.000.0057.200.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0048.1047.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.8370.90198.43196.62789.91
Total Current Assets4002.474489.954440.499357.3012742.27
Net Current Assets (Including Current Investments)-4123.93-3151.11-3659.5339.024708.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5077.536110.9712214.1918134.2322147.05
Contingent Liabilities2676.102660.912900.272040.052789.71
Total Debt4089.024094.925203.805795.196108.13
Book Value-1.53-0.860.722.935.33
Adjusted Book Value-1.53-0.860.722.935.33