FCONSUMERDiversified Retail
Future Consumer Ltd — Balance Sheet
₹0.31
+0.00%
Future Consumer Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 199.70 Cr | 199.38 Cr | 198.65 Cr | 198.36 Cr | — |
| Share Issued | 199.70 Cr | 199.70 Cr | 199.70 Cr | 199.70 Cr | — |
| Net Debt | 386.92 Cr | 402.05 Cr | 395.57 Cr | 492.76 Cr | — |
| Total Debt | 432.92 Cr | 410.04 Cr | 428.21 Cr | 577.49 Cr | — |
| Tangible Book Value | -406.86 Cr | -305.89 Cr | -175.52 Cr | -75.78 Cr | — |
| Invested Capital | 100.88 Cr | 103.11 Cr | 238.22 Cr | 670.71 Cr | — |
| Working Capital | -695.68 Cr | -412.39 Cr | -315.11 Cr | -365.95 Cr | — |
| Net Tangible Assets | -406.86 Cr | -305.89 Cr | -175.52 Cr | -75.78 Cr | — |
| Capital Lease Obligations | 33.66 Cr | 1.14 Cr | 18.71 Cr | 57.11 Cr | — |
| Common Stock Equity | -298.38 Cr | -305.79 Cr | -171.27 Cr | 150.33 Cr | — |
| Total Capitalization | -298.38 Cr | -305.79 Cr | -171.27 Cr | 280.21 Cr | — |
| Total Equity Gross Minority Interest | -298.01 Cr | -305.79 Cr | -171.27 Cr | 150.34 Cr | — |
| Minority Interest | 0.38 Cr | 54000.00 | 65000.00 | 70000.00 | — |
| Stockholders Equity | -298.38 Cr | -305.79 Cr | -171.27 Cr | 150.33 Cr | — |
| Other Equity Interest | -1.50K Cr | 0.05 Cr | 0.03 Cr | 7.13 Cr | — |
| Capital Stock | 1.20K Cr | 1.20K Cr | 1.19K Cr | 1.19K Cr | — |
| Common Stock | 1.20K Cr | 1.20K Cr | 1.19K Cr | 1.19K Cr | — |
| Total Liabilities Net Minority Interest | 868.13 Cr | 813.54 Cr | 782.36 Cr | 1.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.58 Cr | 0.90 Cr | 18.26 Cr | 261.13 Cr | — |
| Other Non Current Liabilities | 22.42 Cr | -1000.00 | — | 31.44 Cr | 34.35 Cr |
| Non Current Deferred Taxes Liabilities | 30.07 Cr | 0.00 | 1.46 Cr | 33.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.96 Cr | 0.60 Cr | 15.29 Cr | 180.13 Cr | — |
| Long Term Capital Lease Obligation | 28.96 Cr | 0.60 Cr | 15.29 Cr | 50.26 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 129.87 Cr | — |
| Long Term Provisions | 2.79 Cr | 0.29 Cr | 1.25 Cr | 3.38 Cr | — |
| Current Liabilities | 783.55 Cr | 812.64 Cr | 764.11 Cr | 810.00 Cr | — |
| Other Current Liabilities | 126.78 Cr | 28.77 Cr | 33.96 Cr | 65.80 Cr | — |
| Current Debt And Capital Lease Obligation | 403.96 Cr | 409.44 Cr | 412.91 Cr | 397.36 Cr | — |
| Current Capital Lease Obligation | 4.70 Cr | 0.54 Cr | 3.42 Cr | 6.86 Cr | — |
| Current Debt | 399.26 Cr | 408.90 Cr | 409.49 Cr | 390.51 Cr | — |
| Current Provisions | 3.07 Cr | 1.79 Cr | 4.08 Cr | 8.04 Cr | — |
| Payables | 94.62 Cr | 130.21 Cr | 107.43 Cr | 147.66 Cr | — |
| Accounts Payable | 94.62 Cr | 39.08 Cr | 51.66 Cr | 114.18 Cr | — |
| Total Assets | 570.12 Cr | 507.75 Cr | 611.10 Cr | 1.22K Cr | — |
| Total Non Current Assets | 482.25 Cr | 107.51 Cr | 162.10 Cr | 777.42 Cr | — |
| Other Non Current Assets | 13.90 Cr | 16.09 Cr | 14.06 Cr | -0.03 Cr | — |
| Investmentin Financial Assets | 45.23 Cr | 0.36 Cr | 0.39 Cr | 0.30 Cr | — |
| Available For Sale Securities | 45.23 Cr | 0.36 Cr | 0.39 Cr | 0.30 Cr | — |
| Investment Properties | 0.00 | 3.59 Cr | 3.65 Cr | 6.77 Cr | — |
| Goodwill And Other Intangible Assets | 108.47 Cr | 0.10 Cr | 4.25 Cr | 226.11 Cr | — |
| Other Intangible Assets | 72.03 Cr | 0.10 Cr | 1.63 Cr | 157.00 Cr | — |
| Goodwill | 36.44 Cr | 0.00 | 2.62 Cr | 69.11 Cr | — |
| Net PPE | 264.71 Cr | 5.80 Cr | 53.86 Cr | 418.57 Cr | — |
| Gross PPE | 264.71 Cr | 75.02 Cr | 144.30 Cr | 602.62 Cr | — |
| Construction In Progress | 3.35 Cr | — | 0.00 | 8.98 Cr | 9.16 Cr |
| Other Properties | 261.36 Cr | 5.80 Cr | 53.86 Cr | 18.42 Cr | — |
| Current Assets | 87.87 Cr | 400.25 Cr | 449.00 Cr | 444.05 Cr | — |
| Other Current Assets | 13.72 Cr | 1000.00 | 10.96 Cr | 20.36 Cr | — |
| Assets Held For Sale Current | 4.84 Cr | 380.50 Cr | 388.62 Cr | 157.00 Cr | — |
| Inventory | 36.26 Cr | 1.94 Cr | 29.56 Cr | 78.57 Cr | — |
| Accounts Receivable | 12.57 Cr | 0.09 Cr | 2.54 Cr | 149.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.49 Cr | 6.90 Cr | 13.95 Cr | 27.64 Cr | — |
| Other Short Term Investments | 8.14 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 12.34 Cr | 6.85 Cr | 13.92 Cr | 27.62 Cr | — |
| Treasury Shares Number | — | 0.32 Cr | 1.05 Cr | 1.35 Cr | — |
| Retained Earnings | — | -1.90K Cr | -1.77K Cr | -1.45K Cr | -1.01K Cr |
| Additional Paid In Capital | — | 383.22 Cr | 383.22 Cr | 383.22 Cr | 381.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 1.25 Cr | 3.38 Cr | 4.04 Cr |
| Other Payable | — | 91.13 Cr | 55.78 Cr | 33.48 Cr | 43.36 Cr |
| Non Current Prepaid Assets | — | 16.48 Cr | 17.57 Cr | 34.16 Cr | 37.52 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.11 Cr | 0.14 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.05 Cr | 0.04 Cr |
| Long Term Equity Investment | — | 8.40 Cr | 4.64 Cr | 8.22 Cr | 64.76 Cr |
| Investmentsin Joint Venturesat Cost | — | 8.40 Cr | 4.64 Cr | 8.22 Cr | 14.99 Cr |
| Accumulated Depreciation | — | -69.22 Cr | -90.44 Cr | -184.05 Cr | -176.78 Cr |
| Machinery Furniture Equipment | — | 55.84 Cr | 75.59 Cr | 254.10 Cr | 279.51 Cr |
| Buildings And Improvements | — | 19.18 Cr | 52.61 Cr | 240.40 Cr | 227.82 Cr |
| Land And Improvements | — | 0.00 | 16.10 Cr | 80.71 Cr | 80.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.03 Cr | 65000.00 | 87000.00 |
| Restricted Cash | — | 2.62 Cr | 1.53 Cr | 0.35 Cr | 10.57 Cr |
| Prepaid Assets | — | 7.91 Cr | 11.12 Cr | 27.07 Cr | 39.77 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 1.01 Cr | 29.56 Cr | 73.35 Cr | 48.59 Cr |
| Raw Materials | — | 0.93 Cr | 0.00 | 5.22 Cr | 8.34 Cr |
| Other Receivables | — | 0.28 Cr | 1.63 Cr | 3.78 Cr | 5.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -401.24 Cr | -415.41 Cr | -430.42 Cr | -199.99 Cr |
| Gross Accounts Receivable | — | 401.33 Cr | 417.96 Cr | 579.58 Cr | 828.37 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 18.65 Cr | 17.91 Cr |
| Cash Financial | — | 6.85 Cr | 13.92 Cr | 8.97 Cr | 19.00 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 11.15 Cr | 9.27 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 31.45 Cr | 34.37 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.11 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 8.04 Cr | 10.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 49.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.