Future Enterprises Ltd
NSE:FELDVR

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Future Enterprises Ltd
NSE:FELDVR
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Price: 3.21 INR 2.88%
Market Cap: 318.3m INR

Balance Sheet

Balance Sheet Decomposition
Future Enterprises Ltd

Current Assets 30.3B
Cash & Short-Term Investments 931.2m
Receivables 16.1B
Other Current Assets 13.3B
Non-Current Assets 54.1B
Long-Term Investments 7.8B
PP&E 32.1B
Intangibles 6.6B
Other Non-Current Assets 7.6B
Current Liabilities 82.8B
Accounts Payable 10B
Short-Term Debt 71.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 4.2B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Future Enterprises Ltd

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Balance Sheet
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