FMNLDiversified Commercial Services
Future Market Networks Ltd — Balance Sheet
₹7.18
-4.95%
Future Market Networks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.06 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Share Issued | 6.06 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Net Debt | 81.55 Cr | 84.08 Cr | 85.22 Cr | 94.29 Cr | — |
| Total Debt | 178.95 Cr | 130.65 Cr | 249.89 Cr | 276.51 Cr | — |
| Tangible Book Value | 87.32 Cr | 3.98 Cr | 14.48 Cr | 23.48 Cr | — |
| Invested Capital | 186.27 Cr | 115.15 Cr | 129.88 Cr | 145.53 Cr | — |
| Other Properties | 96.82 Cr | 106.74 Cr | 187.51 Cr | 184.51 Cr | — |
| Current Assets | 82.84 Cr | 71.14 Cr | 158.74 Cr | 182.69 Cr | — |
| Other Current Assets | 9.10 Cr | 2000.00 | 1000.00 | 40.55 Cr | — |
| Inventory | 3.38 Cr | 4.39 Cr | 4.80 Cr | 8.61 Cr | — |
| Other Receivables | 46.42 Cr | 34.31 Cr | 49.75 Cr | 89.10 Cr | — |
| Taxes Receivable | 0.00 | — | — | — | — |
| Accounts Receivable | 7.91 Cr | 9.63 Cr | 17.67 Cr | 17.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.03 Cr | 15.27 Cr | 77.35 Cr | 41.67 Cr | — |
| Other Short Term Investments | 11.50 Cr | 6.53 Cr | 65.51 Cr | 32.26 Cr | — |
| Cash And Cash Equivalents | 4.52 Cr | 8.75 Cr | 11.83 Cr | 9.41 Cr | — |
| Working Capital | -15.11 Cr | -129.90 Cr | -107.20 Cr | -77.12 Cr | — |
| Net Tangible Assets | 87.32 Cr | 3.98 Cr | 14.48 Cr | 23.48 Cr | — |
| Capital Lease Obligations | 92.88 Cr | 37.83 Cr | 152.83 Cr | 172.81 Cr | — |
| Common Stock Equity | 100.20 Cr | 22.32 Cr | 32.82 Cr | 41.83 Cr | — |
| Total Capitalization | 169.29 Cr | 101.81 Cr | 114.92 Cr | 140.82 Cr | — |
| Total Equity Gross Minority Interest | 98.83 Cr | 22.40 Cr | 34.90 Cr | 44.44 Cr | — |
| Minority Interest | -1.37 Cr | 0.07 Cr | 2.08 Cr | 2.61 Cr | — |
| Stockholders Equity | 100.20 Cr | 22.32 Cr | 32.82 Cr | 41.83 Cr | — |
| Other Equity Interest | 31.32 Cr | -35.22 Cr | — | -15.72 Cr | 40.56 Cr |
| Capital Stock | 68.88 Cr | 57.54 Cr | 57.54 Cr | 57.54 Cr | — |
| Common Stock | 68.88 Cr | 57.54 Cr | 57.54 Cr | 57.54 Cr | — |
| Total Liabilities Net Minority Interest | 251.28 Cr | 306.17 Cr | 491.19 Cr | 524.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 153.33 Cr | 105.14 Cr | 225.25 Cr | 264.52 Cr | — |
| Other Non Current Liabilities | 4.76 Cr | 5.29 Cr | -2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.82 Cr | 0.86 Cr | 0.65 Cr | 90000.00 | — |
| Long Term Debt And Capital Lease Obligation | 136.30 Cr | 88.36 Cr | 209.75 Cr | 249.76 Cr | — |
| Long Term Capital Lease Obligation | 67.21 Cr | 8.87 Cr | 127.65 Cr | 150.76 Cr | — |
| Long Term Debt | 69.08 Cr | 79.49 Cr | 82.10 Cr | 98.99 Cr | — |
| Long Term Provisions | 1.00 Cr | — | — | — | 0.67 Cr |
| Current Liabilities | 97.95 Cr | 201.03 Cr | 265.94 Cr | 259.81 Cr | — |
| Other Current Liabilities | 40.83 Cr | -26000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 42.66 Cr | 42.29 Cr | 40.14 Cr | 26.75 Cr | — |
| Current Capital Lease Obligation | 25.67 Cr | 28.95 Cr | 25.18 Cr | 22.05 Cr | — |
| Current Debt | 16.99 Cr | 13.34 Cr | 14.96 Cr | 4.71 Cr | — |
| Current Provisions | 0.75 Cr | 1.08 Cr | 1.41 Cr | 0.53 Cr | — |
| Payables | 7.78 Cr | 10.03 Cr | 26.43 Cr | 27.89 Cr | — |
| Total Tax Payable | 0.02 Cr | 32000.00 | 37000.00 | 35000.00 | — |
| Accounts Payable | 7.76 Cr | 6.64 Cr | 6.86 Cr | 6.01 Cr | — |
| Total Assets | 350.11 Cr | 328.57 Cr | 526.09 Cr | 568.77 Cr | — |
| Total Non Current Assets | 267.27 Cr | 257.43 Cr | 367.35 Cr | 386.07 Cr | — |
| Other Non Current Assets | 9.73 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 32.40 Cr | 44.83 Cr | 57.07 Cr | 67.99 Cr | — |
| Other Investments | 9.68 Cr | 4.27 Cr | 0.01 Cr | — | — |
| Investmentin Financial Assets | 0.00 | 4.27 Cr | 0.01 Cr | 0.22 Cr | — |
| Long Term Equity Investment | 19.60 Cr | 18.49 Cr | 27.19 Cr | 16.87 Cr | — |
| Investment Properties | 72.46 Cr | 105.05 Cr | 106.96 Cr | 108.86 Cr | — |
| Goodwill And Other Intangible Assets | 12.88 Cr | 18.34 Cr | 18.34 Cr | 18.34 Cr | — |
| Goodwill | 12.88 Cr | 18.34 Cr | 18.34 Cr | 18.34 Cr | — |
| Net PPE | 104.07 Cr | 33.09 Cr | 124.07 Cr | 135.22 Cr | — |
| Gross PPE | 104.07 Cr | 184.66 Cr | 263.80 Cr | 259.55 Cr | — |
| Construction In Progress | 7.24 Cr | 8.49 Cr | 7.35 Cr | 6.26 Cr | — |
| Machinery Furniture Equipment | — | 44.05 Cr | 43.77 Cr | 43.60 Cr | 43.53 Cr |
| Buildings And Improvements | — | 25.38 Cr | 25.18 Cr | 25.18 Cr | 25.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.07 Cr | 6.57 Cr | 0.00 |
| Prepaid Assets | — | 7.47 Cr | 9.11 Cr | 19.30 Cr | 9.71 Cr |
| Finished Goods | — | 4.39 Cr | 4.80 Cr | 8.61 Cr | 8.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.84 Cr | -1.40 Cr | -1.56 Cr | -1.52 Cr |
| Retained Earnings | — | -334.87 Cr | -325.05 Cr | -316.21 Cr | -287.95 Cr |
| Additional Paid In Capital | — | 270.46 Cr | 270.46 Cr | 270.46 Cr | 270.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 0.84 Cr | 0.71 Cr | 0.67 Cr |
| Non Current Deferred Revenue | — | 5.29 Cr | 5.44 Cr | 6.62 Cr | 6.15 Cr |
| Current Deferred Taxes Liabilities | — | 58000.00 | 37000.00 | 35000.00 | 65000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.08 Cr | 1.41 Cr | 0.53 Cr | 0.81 Cr |
| Other Payable | — | 3.38 Cr | 19.57 Cr | 21.88 Cr | 2.82 Cr |
| Non Current Prepaid Assets | — | 30.54 Cr | 30.24 Cr | 30.41 Cr | 36.19 Cr |
| Available For Sale Securities | — | 4.27 Cr | 0.01 Cr | 0.22 Cr | 0.23 Cr |
| Accumulated Depreciation | — | -151.56 Cr | -139.73 Cr | -124.32 Cr | -107.82 Cr |
| Gross Accounts Receivable | — | 10.47 Cr | 19.07 Cr | 19.00 Cr | 28.00 Cr |
| Cash Financial | — | 8.75 Cr | 11.83 Cr | 9.41 Cr | 15.85 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 37.03 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.