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| Balance Sheet |
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| Future Retail Ltd | | Industry : Trading | Chairman : | | Home : Future Group | Book Value: -20.6148996 | | BSE Code : 540064 | Market Cap: 117.13 | | NSE Code : FRETAIL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 108.46 | 105.48 | 100.52 | 100.40 | 94.36 | | Reserves & Surplus | 1090.69 | 4173.38 | 3751.43 | 2995.87 | 2459.30 | | Total Shareholders Funds | 1199.15 | 4278.86 | 3851.95 | 3096.27 | 2553.66 | | Secured Loans | 11195.51 | 8889.43 | 2657.04 | 1286.41 | 978.73 | | Unsecured Loans | 975.01 | 1783.95 | 194.75 | 170.76 | 289.64 | | Total Debt | 12170.52 | 10673.38 | 2851.79 | 1457.17 | 1268.37 | | Total Liabilities | 13369.67 | 14952.24 | 6703.74 | 4553.44 | 3822.03 | | APPLICATION OF FUNDS: | | Gross Block | 7796.10 | 3723.57 | 1644.90 | 1122.70 | 604.50 | | Less: Accum. Depreciation | 954.57 | 351.12 | 204.08 | 104.14 | 50.72 | | Net Block | 6841.53 | 3372.45 | 1440.82 | 1018.56 | 553.78 | | Capital Work in Progress | 73.94 | 4096.09 | 190.18 | 33.58 | 11.85 | | Investments | 114.42 | 114.42 | 104.00 | 0.01 | 0.00 | | Inventories | 3995.89 | 5232.90 | 5065.59 | 4417.41 | 3735.16 | | Sundry Debtors | 405.12 | 687.98 | 316.46 | 238.35 | 228.06 | | Cash and Bank Balance | 68.68 | 148.13 | 252.81 | 214.98 | 156.04 | | Loans and Advances | 7385.73 | 7627.51 | 3157.82 | 2271.59 | 2252.64 | | Current Liabilities | 5500.12 | 6316.10 | 3816.23 | 3637.07 | 3109.83 | | Provisions | 15.52 | 11.14 | 7.71 | 3.97 | 5.67 | | Net Current Assets | 6339.78 | 7369.28 | 4968.74 | 3501.29 | 3256.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 13369.67 | 14952.24 | 6703.74 | 4553.44 | 3822.03 | | Contingent Liabilities | 1595.40 | 2388.49 | 4203.13 | 5026.47 | 3809.38 |
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