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Future Enterprises Limited (FEL.BO)

BSE - BSE Real-time price. Currency in INR
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0.7800-0.0100 (-1.27%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,400
342,400
74,100
Other short-term investments
866,800
2,408,100
4,274,100
Total cash
931,200
2,750,500
4,348,200
Net receivables
16,138,600
27,668,900
22,955,500
Inventory
3,764,200
10,865,900
12,072,300
Other current assets
9,485,800
7,843,600
-
Total current assets
30,319,800
51,573,300
47,013,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,067,300
63,048,500
118,453,800
Accumulated depreciation
-
-21,695,000
-35,640,600
Net property, plant and equipment
32,067,300
41,353,500
82,813,200
Intangible assets
-
7,696,900
7,472,600
Other long-term assets
7,569,100
3,972,500
4,111,000
Total non-current assets
54,057,600
66,982,800
109,645,400
Total assets
84,377,400
118,556,100
156,658,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,264,100
30,551,000
16,131,400
Accounts payable
10,032,600
11,188,100
13,053,700
Other current liabilities
169,800
354,000
100
Total current liabilities
82,761,900
46,599,600
60,194,300
Non-current liabilities
Long-term debt
2,855,800
37,594,100
47,532,600
Deferred tax liabilities
-
-
0
Deferred revenues
-
962,400
991,100
Other long-term liabilities
-100
-
-100
Total non-current liabilities
4,241,200
42,699,800
54,925,400
Total liabilities
87,003,100
89,299,400
115,119,700
Stockholders' equity
Common stock
1,140,200
1,140,200
1,140,200
Retained earnings
-
-8,317,400
2,894,600
Total stockholders' equity
-2,625,700
26,303,800
37,599,500
Total liabilities and stockholders' equity
84,377,400
118,556,100
156,658,400