Balance Sheet

  • Company Name :
Future Lifestyle Fashions Ltd Industry : (Retail)
  • BSE Code:
  • 536507
  • NSE Symbol:
  • FLFL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE452O01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -94.18
  • Market Cap(₹Cr.):
  • 43.79
  • Face Value(₹):
  • 2.00
  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 40.35 40.35 40.35 38.91 38.08
Reserves -1,784.70 697.78 1,572.58 1,608.74 1,355.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,744.35 738.13 1,612.93 1,647.65 1,393.88
Secured Loans 1,651.09 1,560.73 737.68 789.36 709.50
Unsecured Loans 511.50 1,345.74 1,995.62 71.50 13.00
Total Debt 2,162.59 2,906.47 2,733.30 860.86 722.50
Other Liabilities 36.20 18.24 18.51 14.73 13.50
Total Liabilities 454.44 3,662.84 4,364.74 2,523.24 2,129.88
APPLICATION OF FUNDS :          
Gross Block 2,458.17 3,027.40 3,122.15 1,606.89 1,120.81
Less: Accumulated Depreciation 1,800.42 859.38 624.10 378.36 220.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 657.75 2,168.02 2,498.05 1,228.53 900.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.64 60.83 178.47 157.81 290.21
Investments 34.14 537.99 538.04 183.62 50.18
Current Assets, Loans & Advances          
Inventories 1,398.52 1,877.50 2,401.55 1,976.60 1,452.16
Sundry Debtors 184.23 213.82 168.69 194.35 162.27
Cash and Bank Balance 57.65 45.87 22.28 99.85 44.26
Loans and Advances 1,715.50 842.60 847.81 448.22 270.59
Total Current Assets 3,355.90 2,979.79 3,440.33 2,719.02 1,929.28
Less : Current Liabilities and Provisions          
Current Liabilities 3,836.42 2,358.70 2,633.09 2,057.18 1,312.85
Provisions 26.49 50.43 59.70 52.81 48.37
Total CL & Provisions 3,862.91 2,409.13 2,692.79 2,109.99 1,361.22
Net Current Assets -507.01 570.66 747.54 609.03 568.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 156.09 156.09 100.38 116.83
Deferred Tax Liability 0.00 0.00 0.00 4.58 4.57
Net Deferred Tax 0.00 156.09 156.09 95.80 112.26
Other Assets 210.92 169.25 246.55 248.45 208.85
Total Assets 454.44 3,662.84 4,364.74 2,523.24 2,129.88
Contingent Liabilities 1,207.61 1,222.15 249.19 216.31 159.02