FUTURSECNon Banking Financial Company (NBFC)
Futuristic Securities Ltd — Balance Sheet
₹38.30
+0.00%
Futuristic Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Share Issued | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Debt | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Tangible Book Value | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Invested Capital | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Working Capital | 0.91 Cr | 0.90 Cr | 0.99 Cr | 1.02 Cr | — |
| Net Tangible Assets | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Common Stock Equity | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Total Capitalization | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Total Equity Gross Minority Interest | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.38 Cr | 1.37 Cr | 1.44 Cr | 1.46 Cr | — |
| Capital Stock | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Common Stock | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Total Liabilities Net Minority Interest | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -20000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Liabilities | 61000.00 | 56550.00 | 64880.00 | 53440.00 | — |
| Other Current Liabilities | 7000.00 | 4000.00 | 2000.00 | 4000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1770.00 | 1770.00 | 1770.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 54000.00 | 54780.00 | 63110.00 | 51670.00 | — |
| Accounts Payable | 54000.00 | 52480.00 | 62980.00 | 49370.00 | — |
| Total Assets | 1.39 Cr | 1.39 Cr | 1.46 Cr | 1.47 Cr | — |
| Total Non Current Assets | 0.48 Cr | 0.48 Cr | 0.46 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 0.91 Cr | 0.91 Cr | 0.99 Cr | 1.02 Cr | — |
| Other Current Assets | 0.10 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.79 Cr | 0.85 Cr | 0.93 Cr | 0.95 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 91640.00 | 0.01 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 91640.00 | 0.01 Cr | 0.03 Cr | — |
| Capital Lease Obligations | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Retained Earnings | — | -0.78 Cr | -0.71 Cr | -0.69 Cr | -0.68 Cr |
| Long Term Capital Lease Obligation | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Current Capital Lease Obligation | — | 1770.00 | 1770.00 | 1770.00 | 1770.00 |
| Other Payable | — | 2300.00 | 130.00 | 2300.00 | 2300.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -86370.00 | -86370.00 | -74040.00 | -57600.00 |
| Gross PPE | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 94160.00 | 94160.00 | 94160.00 | 94160.00 |
| Land And Improvements | — | 95940.00 | 95940.00 | 95940.00 | 95940.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Cash Financial | — | 91640.00 | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Long Term Debt | — | — | — | 0.00 | — |
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.