Ratnakar Securities Pvt. Ltd.

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future

BSE0.510.01 (+2 %)

PREV CLOSE ( ) 0.50

OPEN PRICE ( ) 0.50

BID PRICE (QTY) 0.50 (995989)

OFFER PRICE (QTY) 0.51 (62221)

VOLUME 109990

TODAY'S LOW / HIGH ( )0.50 0.51

52 WK LOW / HIGH ( )0.49 0.8

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Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	1140.20	1140.20	1141.10	1140.70	1181.00
Equity - Authorised	1300.00	1300.00	1300.00	1300.00	1300.00
Equity - Issued	988.80	988.80	987.40	987.00	945.90
Equity Paid Up	988.60	988.60	987.10	986.70	945.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	151.60	151.60	154.00	154.00	235.40
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	142.50	155.10	100.30	38.00	27.90
Total Reserves	25021.10	36304.10	38847.70	37302.40	35757.60
Securities Premium	28529.30	28529.30	29873.60	29870.20	28916.30
Capital Reserves	357.10	357.10	585.40	80.60	41.20
Profit & Loss Account Balance	-8317.40	2894.60	3827.20	3360.00	2861.30
General Reserves	1108.20	1108.20	1108.20	1108.20	1108.20
Other Reserves	3343.90	3414.90	3453.30	2883.40	2830.60
Reserve excluding Revaluation Reserve	25021.10	36304.10	38847.70	37302.40	35757.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26303.80	37599.40	40089.10	38481.10	36966.50
Minority Interest	2952.90	3939.20	2785.20	2025.30	1243.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	37530.00	47473.60	61117.40	53408.70	49071.80
Non Convertible Debentures	31865.50	42159.90	51269.40	43248.90	40036.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5664.50	5313.70	9848.00	10159.80	9034.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.60
Unsecured Loans	1794.70	3353.70	409.00	0.00	0.00
Fixed Deposits - Public	1730.60	3294.70	378.70	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	64.10	59.00	30.30	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	368.60	741.70	743.50
Deferred Tax Assets	0.00	0.00	1898.80	2380.60	2591.50
Deferred Tax Liability	0.00	0.00	2267.40	3122.30	3335.00
Other Long Term Liabilities	3243.90	3949.10	6242.60	5599.40	5647.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	131.20	149.10	129.40	125.60	82.50
Total Non-Current Liabilities	42699.80	54925.50	68267.00	59875.40	55544.80
Current Liabilities
Trade Payables	11188.10	13053.70	9857.30	7556.40	6417.70
Sundry Creditors	11188.10	13053.70	9857.30	7556.40	6417.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19302.60	33317.00	5826.30	3038.90	4041.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	183.50	25600.00	21.30	19.40	66.80
Interest Accrued But Not Due	2635.90	1747.50	2255.00	1415.80	1051.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	1038.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	16483.20	5969.50	3550.00	1603.70	1885.40
Short Term Borrowings	16089.90	13801.40	3921.00	3545.60	1254.30
Secured ST Loans repayable on Demands	12770.30	7593.50	3921.00	3545.60	1254.30
Working Capital Loans- Sec	10753.30	6011.40	2921.00	3545.60	1194.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7433.70	196.50	-2921.00	-3545.60	-1194.70
Short Term Provisions	19.00	22.20	80.50	43.30	24.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	26.80	0.00
Provision for post retirement benefits	14.50	15.30	5.80	16.50	24.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.50	6.90	74.70	0.00	0.00
Total Current Liabilities	46599.60	60194.30	19685.10	14184.20	11737.80
Total Liabilities	118556.10	156658.40	130826.40	114566.00	105492.70
ASSETS
Gross Block	70801.10	120141.40	101839.10	87064.20	70786.80
Less: Accumulated Depreciation	23075.10	36128.30	27607.80	19475.50	10970.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47726.00	84013.10	74231.30	67588.70	59816.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	921.00	6299.10	5974.80	5852.00	4561.60
Non Current Investments	10575.80	10907.50	9566.90	8559.00	11250.60
Long Term Investment	10575.80	10907.50	9566.90	8559.00	11250.60
Quoted	206.30	678.30	766.70	657.30	4737.50
Unquoted	10370.30	10230.00	8801.00	7902.50	6671.80
Long Term Loans & Advances	7512.70	7864.90	7069.10	4372.90	3573.70
Other Non Current Assets	247.30	560.80	560.80	3.90	3.40
Total Non-Current Assets	66982.80	109645.40	97402.90	86376.50	79206.20
Current Assets Loans & Advances
Currents Investments	0.00	0.10	0.10	95.50	100.10
Quoted	0.00	0.10	0.10	95.50	100.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10865.90	12072.30	12617.70	10973.00	8828.60
Raw Materials	94.90	97.20	17.60	14.80	19.60
Work-in Progress	75.70	50.70	61.10	59.60	42.40
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.20
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	10695.30	11924.40	12539.00	10898.60	8766.40
Sundry Debtors	27668.90	22955.50	8961.50	7772.10	6033.70
Debtors more than Six months	0.00	0.00	0.00	0.00	4108.90
Debtors Others	27783.10	23178.00	9056.80	7856.10	2209.00
Cash and Bank	557.90	300.20	1674.60	1324.50	1108.50
Cash in hand	2.20	4.30	0.20	11.80	1.70
Balances at Bank	555.70	295.90	1671.90	1312.70	1106.80
Other cash and bank balances	0.00	0.00	2.50	0.00	0.00
Other Current Assets	2408.40	4274.40	44.00	140.20	29.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.30	0.40	35.90	26.30	0.60
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	2408.10	4274.00	8.10	113.90	29.10
Short Term Loans and Advances	10072.20	7410.50	10125.60	7884.20	10185.90
Advances recoverable in cash or in kind	7843.30	7264.30	9031.00	7563.90	9828.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	130.00	125.00	125.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2228.90	146.20	964.60	195.30	232.10
Total Current Assets	51573.30	47013.00	33423.50	28189.50	26286.50
Net Current Assets (Including Current Investments)	4973.70	-13181.30	13738.40	14005.30	14548.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	118556.10	156658.40	130826.40	114566.00	105492.70
Contingent Liabilities	62391.30	58721.70	93.20	58865.10	44021.80
Total Debt	70192.40	67770.80	67174.20	57720.30	52860.80
Book Value	52.62	75.45	80.71	77.61	77.63
Adjusted Book Value	52.62	75.45	80.71	77.61	77.63

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.......... Issued in the interest of Investors

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Ratnakar Securities

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