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Balance Sheet

FUTURE LIFESTYLE FASHIONS LTD.

NSE : FLFLBSE : 536507ISIN CODE : INE452O01016Industry : RetailingHouse : Future
BSE2.25-0.02 (-0.88 %)
PREV CLOSE ( ) 2.27
OPEN PRICE ( ) 2.25
BID PRICE (QTY) 2.24 (1479)
OFFER PRICE (QTY) 2.25 (13122)
VOLUME 39690
TODAY'S LOW / HIGH ( )2.24 2.29
52 WK LOW / HIGH ( )1.81 3.2
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
403.60  
403.60  
403.60  
389.20  
380.90  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
403.50  
403.50  
403.50  
389.10  
380.80  
    Equity Paid Up
403.50  
403.50  
403.50  
389.10  
380.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.10  
0.10  
0.10  
0.10  
0.10  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
51.80  
129.50  
155.30  
206.40  
115.50  
Total Reserves
-19267.40  
6479.40  
15817.30  
17674.80  
14799.70  
    Securities Premium
8223.10  
8223.10  
8223.10  
5018.90  
3283.60  
    Capital Reserves
4269.90  
4269.90  
4269.90  
4269.90  
4750.90  
    Profit & Loss Account Balance
-33069.30  
-7571.10  
1748.00  
5194.60  
4080.00  
    General Reserves
880.40  
880.40  
880.40  
880.40  
380.40  
    Other Reserves
428.50  
677.10  
695.90  
2311.00  
2304.80  
Reserve excluding Revaluation Reserve
-19267.40  
6479.40  
15817.30  
17674.80  
14799.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-18812.00  
7012.50  
16376.20  
18270.40  
15296.10  
Minority Interest
0.00  
0.00  
0.00  
0.10  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10905.20  
9966.00  
1900.80  
6732.80  
6122.70  
    Non Convertible Debentures
3500.00  
3500.00  
0.00  
3490.80  
3485.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7405.20  
6466.00  
1900.80  
3754.70  
2991.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-512.70  
-354.60  
Unsecured Loans
771.30  
707.30  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
771.30  
707.30  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-204.90  
-935.20  
-835.40  
-282.70  
-391.80  
    Deferred Tax Assets
204.90  
935.20  
835.40  
1093.80  
1203.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
811.10  
811.20  
Other Long Term Liabilities
3121.70  
8890.30  
9717.80  
62.60  
50.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
112.80  
112.80  
116.30  
89.30  
88.60  
Total Non-Current Liabilities
14706.10  
18741.20  
10899.50  
6602.00  
5869.50  
Current Liabilities
  
  
  
  
  
Trade Payables
27104.30  
20525.90  
23892.70  
17999.00  
10932.10  
    Sundry Creditors
27104.30  
20525.90  
23892.70  
17999.00  
10932.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14409.00  
7840.70  
12381.00  
5013.00  
3171.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
439.90  
465.90  
224.20  
559.90  
263.50  
    Interest Accrued But Not Due
545.00  
438.30  
174.40  
147.40  
121.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13424.10  
6936.50  
11982.40  
4305.70  
2786.30  
Short Term Borrowings
5605.70  
6039.40  
7125.00  
1363.10  
1356.30  
    Secured ST Loans repayable on Demands
5605.70  
6039.40  
5625.00  
1363.10  
1356.30  
    Working Capital Loans- Sec
5605.70  
6039.40  
5625.00  
1363.10  
1356.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5605.70  
-6039.40  
-4125.00  
-1363.10  
-1356.30  
Short Term Provisions
1414.60  
1172.30  
1470.40  
1075.60  
967.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.70  
0.60  
0.00  
89.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1414.60  
1170.60  
1469.80  
1075.60  
877.70  
Total Current Liabilities
48533.60  
35578.30  
44869.10  
25450.70  
16426.70  
Total Liabilities
44427.70  
61332.00  
72144.80  
50323.20  
37592.40  
ASSETS
  
  
  
  
  
Gross Block
18296.80  
32407.10  
33319.10  
16669.50  
11495.10  
Less: Accumulated Depreciation
11617.50  
9107.90  
6564.30  
3932.20  
2250.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6679.30  
23299.20  
26754.80  
12737.30  
9244.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
586.40  
608.40  
1785.00  
1578.10  
2904.90  
Non Current Investments
0.30  
2843.40  
3058.00  
3050.90  
1749.30  
Long Term Investment
0.30  
2843.40  
3058.00  
3050.90  
1749.30  
    Quoted
837.80  
837.80  
837.80  
525.30  
0.00  
    Unquoted
2495.80  
2843.40  
3058.00  
2525.60  
1749.30  
Long Term Loans & Advances
1941.50  
1141.70  
1572.30  
1677.70  
1408.00  
Other Non Current Assets
180.00  
563.00  
926.20  
746.20  
690.30  
Total Non-Current Assets
9387.50  
28455.70  
34096.30  
19790.20  
15997.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
317.50  
382.10  
394.40  
439.50  
421.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
317.50  
382.10  
394.40  
439.50  
421.20  
Inventories
14813.70  
19421.40  
25037.90  
20314.80  
14828.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
9.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
272.30  
    Packing Materials
13.00  
16.80  
19.10  
21.70  
13.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
14800.70  
19404.60  
25018.80  
20293.10  
14533.00  
Sundry Debtors
2108.00  
4093.60  
3818.10  
3902.90  
3032.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5168.80  
4356.90  
3918.80  
3908.40  
3033.50  
Cash and Bank
616.80  
497.60  
231.60  
1256.00  
451.90  
    Cash in hand
12.10  
30.10  
13.70  
158.10  
45.50  
    Balances at Bank
604.70  
467.50  
217.90  
842.90  
283.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
255.00  
122.90  
Other Current Assets
197.20  
609.70  
536.50  
455.90  
521.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.60  
116.90  
178.70  
267.60  
267.60  
    Other current_assets
103.60  
492.80  
357.80  
188.30  
253.50  
Short Term Loans and Advances
10562.80  
7871.90  
8030.00  
4163.90  
2340.10  
    Advances recoverable in cash or in kind
8268.10  
3141.50  
3589.50  
631.60  
710.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
121.20  
121.20  
2260.30  
1672.60  
747.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2173.50  
4609.20  
2180.20  
1859.70  
882.60  
Total Current Assets
28616.00  
32876.30  
38048.50  
30533.00  
21595.30  
Net Current Assets (Including Current Investments)
-19917.60  
-2702.00  
-6820.60  
5082.30  
5168.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44427.70  
61332.00  
72144.80  
50323.20  
37592.40  
Contingent Liabilities
12076.10  
12221.50  
2491.90  
2163.10  
1590.20  
Total Debt
17282.20  
17122.80  
13825.00  
9035.50  
7833.60  
Book Value
-93.50  
34.12  
80.40  
92.85  
79.73  
Adjusted Book Value
-93.50  
34.12  
80.40  
92.85  
79.73  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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