FELDVRDiversified Retail
Future Enterprises Ltd — Balance Sheet
₹2.57
+4.65%
Future Enterprises Ltd Balance Sheet (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Ordinary Shares Number | 49.43 Cr | 49.43 Cr |
| Share Issued | 49.43 Cr | 49.43 Cr |
| Net Debt | 7.41K Cr | 6.78K Cr |
| Total Debt | 7.46K Cr | 7.14K Cr |
| Tangible Book Value | -940.09 Cr | 1.85K Cr |
| Invested Capital | 7.13K Cr | 9.43K Cr |
| Working Capital | -5.24K Cr | 497.37 Cr |
| Net Tangible Assets | -924.93 Cr | 1.86K Cr |
| Capital Lease Obligations | 47.51 Cr | 322.87 Cr |
| Common Stock Equity | -277.73 Cr | 2.62K Cr |
| Preferred Stock Equity | 15.16 Cr | 15.16 Cr |
| Total Capitalization | 23.01 Cr | 6.39K Cr |
| Total Equity Gross Minority Interest | -262.57 Cr | 2.93K Cr |
| Stockholders Equity | -262.57 Cr | 2.63K Cr |
| Other Equity Interest | -376.59 Cr | 14.25 Cr |
| Capital Stock | 114.02 Cr | 114.02 Cr |
| Common Stock | 98.86 Cr | 98.86 Cr |
| Preferred Stock | 15.16 Cr | 15.16 Cr |
| Total Liabilities Net Minority Interest | 8.70K Cr | 8.93K Cr |
| Total Non Current Liabilities Net Minority Interest | 424.12 Cr | 4.27K Cr |
| Other Non Current Liabilities | -0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 314.29 Cr | 3.98K Cr |
| Long Term Capital Lease Obligation | 28.71 Cr | 222.66 Cr |
| Long Term Debt | 285.58 Cr | 3.76K Cr |
| Long Term Provisions | 10.23 Cr | 13.12 Cr |
| Current Liabilities | 8.28K Cr | 4.66K Cr |
| Other Current Liabilities | 16.98 Cr | 35.40 Cr |
| Current Debt And Capital Lease Obligation | 7.15K Cr | 3.16K Cr |
| Current Capital Lease Obligation | 18.80 Cr | 100.21 Cr |
| Current Debt | 7.13K Cr | 3.06K Cr |
| Current Provisions | 1.29 Cr | 1.90 Cr |
| Payables | 1.00K Cr | 1.45K Cr |
| Accounts Payable | 1.00K Cr | 1.12K Cr |
| Total Assets | 8.44K Cr | 11.86K Cr |
| Total Non Current Assets | 5.41K Cr | 6.70K Cr |
| Other Non Current Assets | 756.91 Cr | 397.25 Cr |
| Investmentin Financial Assets | 779.76 Cr | 46.37 Cr |
| Available For Sale Securities | 779.76 Cr | 46.37 Cr |
| Goodwill And Other Intangible Assets | 662.36 Cr | 769.69 Cr |
| Net PPE | 3.21K Cr | 4.14K Cr |
| Gross PPE | 3.21K Cr | 6.30K Cr |
| Construction In Progress | 0.00 | 155.00 Cr |
| Other Properties | 3.21K Cr | 260.42 Cr |
| Current Assets | 3.03K Cr | 5.16K Cr |
| Other Current Assets | 948.58 Cr | 784.36 Cr |
| Inventory | 376.42 Cr | 1.09K Cr |
| Accounts Receivable | 1.61K Cr | 2.77K Cr |
| Cash Cash Equivalents And Short Term Investments | 93.12 Cr | 275.05 Cr |
| Other Short Term Investments | 86.68 Cr | 240.81 Cr |
| Cash And Cash Equivalents | 6.44 Cr | 34.24 Cr |
| Minority Interest | — | 295.29 Cr |
| Retained Earnings | — | -831.74 Cr |
| Additional Paid In Capital | — | 3.17K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.12 Cr |
| Non Current Deferred Revenue | — | 96.24 Cr |
| Other Payable | — | 333.73 Cr |
| Dividends Payable | — | 0.19 Cr |
| Long Term Equity Investment | — | 1.03K Cr |
| Investmentsin Joint Venturesat Cost | — | 1.01K Cr |
| Investmentsin Associatesat Cost | — | 19.90 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.46 Cr |
| Other Intangible Assets | — | 769.69 Cr |
| Accumulated Depreciation | — | -2.17K Cr |
| Machinery Furniture Equipment | — | 4.67K Cr |
| Buildings And Improvements | — | 1.22K Cr |
| Land And Improvements | — | 5.76 Cr |
| Properties | — | 0.00 |
| Restricted Cash | — | 21.55 Cr |
| Prepaid Assets | — | 784.33 Cr |
| Finished Goods | — | 1.07K Cr |
| Work In Process | — | 7.57 Cr |
| Raw Materials | — | 9.49 Cr |
| Other Receivables | — | 222.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.42 Cr |
| Gross Accounts Receivable | — | 2.78K Cr |
| Cash Financial | — | 34.24 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.