Future Enterprises Ltd
NSE:FEL
Future Enterprises Ltd
NSE:FEL
Price:
0.4
INR
Market Closed
Market Cap:
₹302.2m
Balance Sheet
Balance Sheet Decomposition
Future Enterprises Ltd
Future Enterprises Ltd
Balance Sheet Decomposition is not available for
Future Enterprises Ltd
Future Enterprises Ltd
Balance Sheet
Future Enterprises Ltd
Future Enterprises Ltd
Currency: INR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
81
|
138
|
215
|
387
|
1 700
|
2 856
|
1 847
|
2 574
|
5 148
|
1 614
|
1 623
|
554
|
1 054
|
980
|
1 023
|
1 414
|
74
|
342
|
166
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
474
|
674
|
836
|
1 023
|
1 414
|
74
|
342
|
102
|
|
| Cash Equivalents |
40
|
81
|
138
|
215
|
387
|
1 700
|
2 856
|
1 847
|
2 574
|
5 148
|
1 614
|
1 623
|
80
|
380
|
144
|
0
|
0
|
0
|
0
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
655
|
8 548
|
9 089
|
7 726
|
4 812
|
2 087
|
210
|
6 817
|
2 067
|
488
|
96
|
575
|
4 274
|
2 408
|
765
|
|
| Total Receivables |
412
|
438
|
586
|
1 060
|
3 939
|
7 793
|
9 041
|
13 155
|
23 034
|
19 973
|
19 055
|
19 602
|
6 312
|
5 158
|
6 163
|
8 001
|
9 526
|
23 102
|
29 898
|
16 139
|
|
| Accounts Receivables |
178
|
223
|
176
|
123
|
285
|
680
|
2 881
|
3 066
|
3 912
|
5 508
|
5 472
|
4 420
|
6 166
|
5 048
|
6 034
|
7 772
|
8 962
|
22 956
|
27 669
|
16 139
|
|
| Other Receivables |
234
|
215
|
410
|
937
|
3 654
|
7 113
|
6 160
|
10 089
|
19 122
|
14 465
|
13 583
|
15 182
|
146
|
110
|
129
|
229
|
564
|
146
|
2 229
|
0
|
|
| Inventory |
874
|
1 144
|
1 576
|
2 759
|
5 813
|
10 786
|
17 711
|
21 913
|
24 912
|
36 790
|
44 692
|
31 309
|
35 320
|
8 692
|
8 829
|
10 973
|
12 618
|
12 072
|
10 866
|
3 764
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
11
|
17
|
170
|
228
|
222
|
659
|
246
|
764
|
11 004
|
7 810
|
9 826
|
8 098
|
9 292
|
7 490
|
8 059
|
9 486
|
|
| Total Current Assets |
1 326
|
1 662
|
2 300
|
4 039
|
10 150
|
20 951
|
38 326
|
46 231
|
58 467
|
67 382
|
67 695
|
53 508
|
60 006
|
24 781
|
26 287
|
28 190
|
33 424
|
47 013
|
51 573
|
30 320
|
|
| PP&E Net |
784
|
1 135
|
1 764
|
2 295
|
4 314
|
10 368
|
19 703
|
25 340
|
29 367
|
33 354
|
49 668
|
46 705
|
50 238
|
58 415
|
64 350
|
73 414
|
78 037
|
82 391
|
40 725
|
32 067
|
|
| PP&E Gross |
784
|
1 135
|
1 764
|
2 295
|
4 314
|
10 368
|
19 703
|
25 340
|
29 367
|
33 354
|
49 668
|
46 705
|
0
|
58 415
|
64 350
|
73 414
|
78 037
|
82 391
|
40 725
|
0
|
|
| Accumulated Depreciation |
106
|
177
|
271
|
374
|
601
|
1 035
|
2 104
|
3 902
|
4 345
|
5 318
|
9 281
|
6 232
|
0
|
5 685
|
12 102
|
17 564
|
27 505
|
36 469
|
21 693
|
0
|
|
| Intangible Assets |
1 177
|
1 177
|
0
|
0
|
1
|
372
|
852
|
967
|
145
|
2 867
|
2 179
|
2 432
|
2 414
|
21
|
29
|
27
|
2 169
|
7 473
|
7 697
|
6 624
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 755
|
7 645
|
4 519
|
5 320
|
4 880
|
3 574
|
2 321
|
4 060
|
3 754
|
3 541
|
0
|
|
| Long-Term Investments |
1
|
2
|
4
|
319
|
442
|
852
|
5 503
|
6 339
|
4 358
|
2 559
|
13 312
|
14 315
|
10 156
|
11 283
|
11 254
|
8 563
|
10 128
|
11 468
|
10 823
|
7 798
|
|
| Other Long-Term Assets |
7
|
50
|
66
|
16
|
714
|
142
|
2 473
|
4 052
|
5 404
|
7 324
|
9 871
|
9
|
0
|
0
|
0
|
2 052
|
3 009
|
4 560
|
4 198
|
7 569
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 294
N/A
|
4 027
+22%
|
4 134
+3%
|
6 669
+61%
|
15 621
+134%
|
32 685
+109%
|
66 856
+105%
|
82 929
+24%
|
97 741
+18%
|
143 240
+47%
|
150 370
+5%
|
121 488
-19%
|
128 134
+5%
|
99 381
-22%
|
105 493
+6%
|
114 566
+9%
|
130 826
+14%
|
156 658
+20%
|
118 556
-24%
|
84 377
-29%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
288
|
253
|
159
|
969
|
1 716
|
3 268
|
5 974
|
5 043
|
6 805
|
21 120
|
23 831
|
12 549
|
22 480
|
8 028
|
6 418
|
7 556
|
9 857
|
13 054
|
11 188
|
10 033
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
12
|
11
|
12
|
1
|
330
|
606
|
1 598
|
1 938
|
695
|
1 280
|
1 066
|
1 416
|
2 261
|
1 763
|
2 650
|
0
|
|
| Short-Term Debt |
152
|
328
|
411
|
125
|
546
|
685
|
2 467
|
4 837
|
7 085
|
22 670
|
18 719
|
14 199
|
11 717
|
539
|
1 254
|
3 546
|
3 921
|
13 801
|
16 090
|
71 264
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 444
|
5 432
|
7 725
|
7 829
|
3 911
|
2 535
|
766
|
1 727
|
4 336
|
15 780
|
188
|
|
| Other Current Liabilities |
31
|
81
|
155
|
345
|
541
|
1 037
|
3 328
|
4 168
|
6 289
|
5 666
|
8 990
|
3 885
|
2 560
|
484
|
465
|
900
|
1 919
|
27 241
|
891
|
1 277
|
|
| Total Current Liabilities |
471
|
662
|
724
|
1 448
|
2 815
|
5 000
|
11 780
|
14 049
|
20 508
|
55 505
|
58 569
|
40 296
|
45 282
|
14 240
|
11 738
|
14 184
|
19 685
|
60 194
|
46 600
|
82 762
|
|
| Long-Term Debt |
1 099
|
1 456
|
2 366
|
2 862
|
7 028
|
14 631
|
27 671
|
38 583
|
43 520
|
40 414
|
35 588
|
38 101
|
29 261
|
44 615
|
49 072
|
53 409
|
61 148
|
50 491
|
39 821
|
3 143
|
|
| Deferred Income Tax |
18
|
68
|
112
|
143
|
298
|
592
|
1 071
|
1 429
|
1 766
|
1 555
|
2 199
|
1 824
|
1 781
|
763
|
744
|
742
|
369
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
193
|
543
|
4 062
|
3 846
|
3 183
|
3 313
|
587
|
904
|
0
|
650
|
1 244
|
2 025
|
2 785
|
3 939
|
2 953
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 032
|
4 258
|
2 992
|
225
|
5 080
|
5 730
|
5 725
|
6 751
|
4 435
|
2 879
|
1 098
|
|
| Total Liabilities |
1 588
N/A
|
2 186
+38%
|
3 203
+47%
|
4 454
+39%
|
10 333
+132%
|
20 765
+101%
|
44 585
+115%
|
57 907
+30%
|
68 977
+19%
|
111 819
+62%
|
101 201
-9%
|
84 117
-17%
|
76 549
-9%
|
65 348
-15%
|
68 526
+5%
|
76 085
+11%
|
90 737
+19%
|
119 059
+31%
|
92 252
-23%
|
87 003
-6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
173
|
182
|
191
|
220
|
269
|
974
|
1 214
|
1 076
|
1 107
|
1 817
|
1 212
|
1 210
|
1 549
|
1 577
|
1 181
|
1 141
|
1 141
|
1 141
|
1 141
|
1 140
|
|
| Retained Earnings |
1 298
|
1 390
|
373
|
714
|
1 232
|
2 475
|
5 736
|
6 091
|
6 864
|
7 786
|
9 251
|
9 303
|
50 036
|
3 394
|
6 720
|
7 268
|
8 793
|
7 686
|
3 538
|
3 766
|
|
| Additional Paid In Capital |
234
|
269
|
366
|
1 281
|
3 788
|
8 471
|
15 322
|
17 855
|
20 146
|
21 799
|
22 813
|
22 842
|
0
|
28 893
|
28 916
|
29 870
|
29 874
|
28 529
|
28 529
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
244
|
172
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
18
|
15 894
|
4 016
|
0
|
169
|
150
|
202
|
276
|
0
|
0
|
0
|
|
| Total Equity |
1 706
N/A
|
1 841
+8%
|
931
-49%
|
2 215
+138%
|
5 288
+139%
|
11 919
+125%
|
22 272
+87%
|
25 023
+12%
|
28 764
+15%
|
31 421
+9%
|
49 170
+56%
|
37 371
-24%
|
51 585
+38%
|
34 033
-34%
|
36 967
+9%
|
38 481
+4%
|
40 089
+4%
|
37 599
-6%
|
26 304
-30%
|
2 626
N/A
|
|
| Total Liabilities & Equity |
3 294
N/A
|
4 027
+22%
|
4 134
+3%
|
6 669
+61%
|
15 621
+134%
|
32 685
+109%
|
66 856
+105%
|
82 929
+24%
|
97 741
+18%
|
143 240
+47%
|
150 370
+5%
|
121 488
-19%
|
128 134
+5%
|
99 381
-22%
|
105 493
+6%
|
114 566
+9%
|
130 826
+14%
|
156 658
+20%
|
118 556
-24%
|
84 377
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
87
|
92
|
96
|
111
|
111
|
148
|
182
|
213
|
229
|
240
|
235
|
233
|
414
|
428
|
473
|
493
|
494
|
494
|
494
|
494
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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