Future Retail Ltd
NSE:FRETAIL
Future Retail Ltd
NSE:FRETAIL
Price:
2.28
INR
-5%
Market Closed
Market Cap:
₹1.2B
Balance Sheet
Balance Sheet Decomposition
Future Retail Ltd
Future Retail Ltd
Balance Sheet Decomposition is not available for
Future Retail Ltd
Future Retail Ltd
Balance Sheet
Future Retail Ltd
Future Retail Ltd
Currency: INR
| Dec-2011 | Dec-2012 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
183
|
373
|
225
|
83
|
895
|
1 285
|
1 436
|
2 079
|
906
|
371
|
|
| Cash |
183
|
373
|
225
|
83
|
895
|
1 285
|
1 436
|
2 079
|
906
|
371
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
176
|
146
|
829
|
0
|
0
|
0
|
|
| Total Receivables |
236
|
346
|
429
|
219
|
16 112
|
21 156
|
20 523
|
27 190
|
62 638
|
58 861
|
|
| Accounts Receivables |
6
|
5
|
6
|
4
|
1 149
|
2 281
|
2 701
|
3 225
|
6 953
|
4 104
|
|
| Other Receivables |
230
|
341
|
423
|
215
|
14 963
|
18 875
|
17 822
|
23 965
|
55 685
|
54 757
|
|
| Inventory |
1 531
|
1 564
|
2 235
|
2 162
|
32 972
|
37 352
|
44 174
|
50 850
|
52 464
|
40 024
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
276
|
396
|
1 563
|
1 170
|
977
|
|
| Total Current Assets |
1 951
|
2 283
|
2 890
|
2 464
|
50 155
|
60 214
|
67 359
|
81 681
|
117 178
|
100 233
|
|
| PP&E Net |
1 829
|
2 229
|
1 873
|
1 520
|
0
|
974
|
5 129
|
10 188
|
71 182
|
65 275
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
974
|
5 129
|
10 188
|
71 182
|
65 275
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
790
|
1 793
|
7 339
|
|
| Intangible Assets |
0
|
0
|
29
|
260
|
2 609
|
4 683
|
5 392
|
6 207
|
5 492
|
4 979
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
754
|
754
|
754
|
|
| Note Receivable |
440
|
430
|
365
|
325
|
3 072
|
3 502
|
4 062
|
6 993
|
20 727
|
18 963
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
19
|
3
|
3
|
45
|
44
|
50
|
|
| Other Long-Term Assets |
10
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
754
|
754
|
754
|
|
| Total Assets |
4 231
N/A
|
4 957
+17%
|
5 172
+4%
|
4 583
-11%
|
55 855
+1 119%
|
69 375
+24%
|
81 945
+18%
|
105 868
+29%
|
215 378
+103%
|
190 253
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 752
|
6 659
|
1 585
|
1 661
|
22 085
|
27 800
|
34 242
|
29 788
|
55 281
|
41 566
|
|
| Accrued Liabilities |
0
|
6
|
10
|
9
|
0
|
0
|
0
|
0
|
610
|
3 642
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 364
|
9 682
|
10 776
|
10 014
|
21 287
|
33 202
|
54 654
|
|
| Current Portion of Long-Term Debt |
250
|
3 008
|
1 830
|
0
|
1 542
|
1 657
|
617
|
1 531
|
17 836
|
22 464
|
|
| Other Current Liabilities |
555
|
598
|
726
|
693
|
2 144
|
1 701
|
2 168
|
8 982
|
2 845
|
2 235
|
|
| Total Current Liabilities |
4 556
|
10 271
|
4 151
|
5 727
|
35 453
|
41 934
|
47 041
|
61 587
|
109 774
|
124 561
|
|
| Long-Term Debt |
3 490
|
3 263
|
0
|
540
|
0
|
8
|
2 233
|
3 753
|
62 864
|
53 935
|
|
| Deferred Income Tax |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Liabilities |
692
|
1 313
|
1 445
|
1 202
|
1 661
|
1 896
|
1 708
|
2 061
|
880
|
773
|
|
| Total Liabilities |
8 746
N/A
|
14 853
+70%
|
5 596
-62%
|
7 469
+33%
|
37 115
+397%
|
43 839
+18%
|
50 982
+16%
|
67 404
+32%
|
173 546
+157%
|
179 315
+3%
|
|
| Equity | |||||||||||
| Common Stock |
5 131
|
5 328
|
13 987
|
13 987
|
87
|
944
|
1 004
|
1 004
|
1 005
|
1 085
|
|
| Retained Earnings |
9 843
|
15 224
|
14 411
|
16 873
|
17 797
|
21 483
|
2 362
|
4 968
|
4 322
|
42 691
|
|
| Additional Paid In Capital |
197
|
0
|
0
|
0
|
856
|
3 010
|
32 247
|
32 327
|
44 838
|
52 245
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
101
|
74
|
164
|
311
|
299
|
|
| Total Equity |
4 515
N/A
|
9 896
-119%
|
424
+96%
|
2 886
-581%
|
18 740
N/A
|
25 537
+36%
|
30 963
+21%
|
38 464
+24%
|
41 832
+9%
|
10 937
-74%
|
|
| Total Liabilities & Equity |
4 231
N/A
|
4 957
+17%
|
5 172
+4%
|
4 583
-11%
|
55 855
+1 119%
|
69 375
+24%
|
81 945
+18%
|
105 868
+29%
|
215 378
+103%
|
190 253
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
471
|
471
|
471
|
471
|
471
|
472
|
502
|
503
|
527
|
542
|
|
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