Balance Sheet | Future Market Networks Ltd. | R Wadiwala Securities Pvt Ltd

FUTURE MARKET NETWORKS LTD.

NSE : FMNLBSE : 533296ISIN CODE : INE360L01017Industry : Business SupportHouse : Future
BSE9.150 (0 %)
PREV CLOSE (Rs.) 9.15
OPEN PRICE (Rs.) 9.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14080
TODAY'S LOW / HIGH (Rs.)8.94 9.59
52 WK LOW / HIGH (Rs.)8.8 27.76
NSE9.10-0.07 (-0.76 %)
PREV CLOSE( Rs. ) 9.17
OPEN PRICE (Rs.) 9.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.10 (9215)
VOLUME 84642
TODAY'S LOW / HIGH(Rs.) 8.90 9.48
52 WK LOW / HIGH (Rs.)8.9 28.17

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital606.44575.44575.44575.44575.44
    Equity - Authorised903.00903.00903.00903.00903.00
    Equity - Issued606.45575.45575.45575.45575.45
    Equity Paid Up606.44575.44575.44575.44575.44
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings82.390.000.000.000.00
Total Reserves313.20-352.20-247.24-157.19531.09
    Securities Premium2708.322704.572704.572704.572704.57
    Capital Reserves316.65316.65316.65316.65316.65
    Profit & Loss Account Balance-2690.36-3348.71-3250.47-3162.06-2879.49
    General Reserves0.000.000.000.000.00
    Other Reserves-21.41-24.71-17.98-16.34389.36
Reserve excluding Revaluation Reserve313.20-352.20-247.24-157.19531.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1002.04223.24328.21418.261106.53
Minority Interest-13.690.7220.8226.1323.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans690.82794.85820.98989.940.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions790.84869.87925.98989.940.00
    Other Secured-100.02-75.01-105.000.000.00
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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-305.89-439.77-564.22-679.78-805.75
    Deferred Tax Assets357.13489.25612.36679.87805.75
    Deferred Tax Liability51.2549.4948.140.090.01
Other Long Term Liabilities814.28238.191416.671648.081782.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.029.818.407.086.72
Total Non-Current Liabilities1209.24603.081681.821965.32983.01
Current Liabilities
Trade Payables77.6566.4268.5560.10136.24
    Sundry Creditors77.6566.4268.5560.10136.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities824.291874.742532.142485.593342.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers367.941416.811842.111888.832687.44
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities456.35457.92690.03596.77654.80
Short Term Borrowings69.8658.3844.5947.0641.99
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans69.8658.3844.5947.0641.99
Short Term Provisions7.7110.8014.115.348.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.190.030.040.040.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.5210.7714.075.308.14
Total Current Liabilities979.502010.332659.392598.083528.66
Total Liabilities3177.082837.384690.235007.785642.02
ASSETS
Gross Block2737.291945.082748.002716.232752.00
Less: Accumulated Depreciation1640.541515.641397.321243.201078.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block1096.75429.441350.671473.031673.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress72.4384.8773.4662.6555.72
Non Current Investments293.13227.62272.01170.90160.50
Long Term Investment293.13227.62272.01170.90160.50
    Quoted0.000.000.000.000.00
    Unquoted293.13227.62272.01170.90160.50
Long Term Loans & Advances161.75332.77336.35384.89430.91
Other Non Current Assets0.000.750.750.750.75
Total Non-Current Assets2348.652125.993102.843180.873429.37
Current Assets Loans & Advances
Currents Investments28.1865.25585.14322.5720.25
    Quoted0.000.000.000.000.00
    Unquoted28.1865.25585.14322.5720.25
Inventories33.8343.9347.9886.1186.22
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods33.8343.9347.9886.1186.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors79.1396.29176.67174.43264.89
    Debtors more than Six months41.9452.18111.67106.20103.21
    Debtors Others46.1052.4978.9883.83176.83
Cash and Bank87.4688.20189.74160.65158.46
    Cash in hand0.310.380.370.170.30
    Balances at Bank87.1687.82189.36160.49158.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.1744.6145.38221.94221.43
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses5.335.755.384.632.26
    Other current_assets38.8438.8640.00217.31219.17
Short Term Loans and Advances555.66373.11542.49861.201091.10
    Advances recoverable in cash or in kind70.0482.4790.13316.0059.71
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances485.62290.64452.35545.201031.39
Total Current Assets828.43711.381587.391826.911842.34
Net Current Assets (Including Current Investments)-151.06-1298.95-1071.99-771.17-1686.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3177.082837.384690.235007.785642.02
Contingent Liabilities5401.544590.424722.353921.543602.46
Total Debt860.69928.25970.561037.0041.99
Book Value15.163.885.707.2719.23
Adjusted Book Value15.163.885.707.2719.23