Future Consumer Limited
NSE:FCONSUMER.NS
0.62 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 94.719 | 139.208 | 276.236 | 369.086 | 482.898 | 558.298 | 430.669 | 468.088 | 224.755 | 373.025 | 104.393 | 89.317 | 253.938 | 73.223 | 181.049 | 128.753 | 40.011 |
| Short Term Investments
| 0.506 | 33.89 | 0.17 | 105.9 | 107.658 | 125.666 | 106.421 | 7.357 | 200.03 | 1,000.016 | 1,238.446 | 1,040.144 | 2,972.376 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.225 | 173.098 | 276.406 | 474.986 | 590.556 | 683.964 | 537.09 | 475.445 | 424.785 | 1,373.041 | 1,342.839 | 1,129.461 | 3,226.314 | 73.223 | 181.049 | 128.753 | 40.011 |
| Net Receivables
| 0.856 | 2,730.121 | 3,188.613 | 8,054.252 | 10,488.273 | 8,065.037 | 6,469.278 | 4,292.703 | 2,309.416 | 1,550.365 | 1,099.648 | 1,908.52 | 4,403.774 | 0 | 0 | 0 | 0 |
| Inventory
| 19.424 | 295.633 | 785.704 | 569.302 | 1,662.012 | 2,468.48 | 2,242.431 | 1,757.337 | 1,223.978 | 1,114.749 | 1,044.629 | 588.754 | 1,585.184 | 1,213.027 | 1,012.269 | 386.828 | 251.017 |
| Other Current Assets
| 3,886.964 | 109.569 | 203.63 | 258.763 | 1.431 | 132.47 | 183.83 | 123.806 | -0.003 | 3,876.255 | 3,024.991 | 4.434 | 67.141 | 2,763.716 | 2,682.856 | 554.346 | 1,351.375 |
| Total Current Assets
| 4,002.469 | 3,308.421 | 4,454.353 | 9,357.303 | 12,742.272 | 11,349.951 | 9,432.629 | 6,649.291 | 3,958.176 | 6,364.045 | 5,412.459 | 3,631.169 | 9,282.413 | 4,049.965 | 3,876.174 | 1,069.928 | 1,642.403 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 58.003 | 538.581 | 4,186.491 | 4,388.843 | 5,476.77 | 6,123.345 | 5,741.789 | 5,100.887 | 3,567.517 | 2,684.068 | 752.687 | 661.95 | 823.053 | 2,486.873 | 1,078.857 | 759.146 | 740.055 |
| Goodwill
| 0 | 26.215 | 691.102 | 691.102 | 691.102 | 1,423.465 | 1,638.935 | 1,676.935 | 4,660.274 | 4,883.31 | 2,124.224 | 2,083.642 | 3,942.871 | 3,159.387 | 2,287.304 | 134.046 | 125.132 |
| Intangible Assets
| 0.973 | 16.297 | 1,570.047 | 1,714.439 | 1,944.933 | 2,143.432 | 2,338.64 | 2,485.981 | 1,751.378 | 1,819.479 | 1,920.964 | 2,022.447 | 1,779.908 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.973 | 42.512 | 2,261.149 | 2,405.541 | 2,636.035 | 3,566.897 | 3,977.575 | 4,162.916 | 6,411.652 | 6,702.789 | 4,045.188 | 4,106.089 | 5,722.779 | 3,159.387 | 2,287.304 | 134.046 | 125.132 |
| Long Term Investments
| 855.178 | 50.223 | 85.21 | 652.547 | 663.035 | 737.126 | 256.215 | 419.036 | -79.528 | -883.705 | -1,087.171 | 99.807 | -987.69 | 1,217.619 | 1,009.289 | 2,219.787 | 0 |
| Tax Assets
| 0 | 819.853 | 0.51 | 0.412 | 228.159 | 189.975 | 2.91 | 1.075 | 0.677 | 0 | 5.845 | 0 | 14.451 | 1.076 | 3.757 | 0.253 | 0 |
| Other Non-Current Assets
| 160.905 | 140.552 | 1,240.853 | 1,329.991 | 628.938 | 725.494 | 813.413 | 584.693 | 1,028.475 | 1,602.291 | 1,464.699 | 1,204.034 | 3,456.11 | 1,030.489 | 754.745 | 622.658 | 2,771.09 |
| Total Non-Current Assets
| 1,075.059 | 1,591.721 | 7,774.213 | 8,777.334 | 9,632.937 | 11,342.837 | 10,791.902 | 10,268.607 | 10,928.793 | 10,105.443 | 5,181.248 | 6,071.88 | 9,028.703 | 7,895.444 | 5,133.951 | 3,735.89 | 3,636.277 |
| Total Assets
| 5,077.528 | 4,900.142 | 12,228.566 | 18,134.637 | 22,375.209 | 22,692.788 | 20,224.531 | 16,917.898 | 14,886.969 | 16,469.488 | 10,593.707 | 9,703.049 | 18,311.116 | 11,945.409 | 9,010.125 | 4,805.818 | 5,278.68 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 390.814 | 518.138 | 1,169.512 | 1,993.783 | 3,090.063 | 3,003.484 | 2,390.921 | 1,671.181 | 1,383.783 | 1,296.19 | 1,102.695 | 919.756 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,094.377 | 4,129.135 | 3,973.628 | 4,171.263 | 4,010.928 | 5,359.594 | 3,075.161 | 3,172.405 | 2,825.695 | 3,126.688 | 1,095.685 | 7.758 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 580.138 | 2,312.757 | 2,589.777 | 576.479 | 658.445 | 759.958 | 538.452 | 294.638 | 179.387 | 114.026 | 242.489 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,641.21 | 1,333.666 | 657.985 | 563.46 | 356.3 | 94.99 | 10.847 | 0.181 | -8.564 | 72.182 | 23.323 | 15.119 | 3,333.314 | 1,360.563 | 777.984 | 430.627 | 948.086 |
| Total Current Liabilities
| 8,126.401 | 6,561.077 | 8,113.882 | 9,318.283 | 8,033.77 | 9,116.513 | 6,236.887 | 5,382.219 | 4,495.552 | 4,674.447 | 2,335.729 | 1,185.122 | 3,333.314 | 1,360.563 | 777.984 | 430.627 | 948.086 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6.042 | 152.922 | 1,801.305 | 2,066.699 | 2,944.53 | 2,777.087 | 3,101.416 | 1,541.923 | 3,253.928 | 3,607.352 | 0.794 | 0.049 | 186.697 | 1,938.964 | 1,687.817 | 557.568 | 570.943 |
| Deferred Revenue Non-Current
| 0 | 0 | 314.545 | 343.737 | 342.26 | 375.172 | 407.121 | 501.376 | 90.733 | 85.022 | 0 | 8.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.626 | 339.136 | 346.07 | 346.287 | 413.347 | 413.347 | 440.91 | 0.002 | 0.002 | 0 | 0.027 | 0 | 0 | 3.206 | 40.478 | 2.41 |
| Other Non-Current Liabilities
| 2.943 | 15.03 | 156.307 | 140.398 | 165.94 | 132.564 | 70.921 | 88.496 | 66.843 | 68.583 | 37.285 | 6.047 | 415.73 | 346.575 | 741.733 | 87.84 | 117.937 |
| Total Non-Current Liabilities
| 8.985 | 182.578 | 2,611.293 | 2,896.904 | 3,799.017 | 3,698.17 | 3,992.805 | 2,572.705 | 3,411.506 | 3,760.959 | 38.079 | 14.234 | 602.427 | 2,285.539 | 2,432.756 | 685.887 | 691.29 |
| Total Liabilities
| 8,135.386 | 6,743.655 | 10,725.175 | 12,215.187 | 11,832.787 | 12,814.683 | 10,229.692 | 7,954.924 | 7,907.058 | 8,435.406 | 2,373.808 | 1,199.356 | 3,935.741 | 3,646.102 | 3,210.74 | 1,116.514 | 1,639.376 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 12,320.317 | 11,282.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,962.904 | 11,919.224 | 11,901.491 | 11,841.529 | 11,526.658 | 11,442.854 | 11,412.891 | 9,974.954 | 9,944.652 | 9,942.864 | 9,587.86 | 9,457.462 | 15,762.437 | 8,262.437 | 5,762.437 | 3,688.437 | 3,638.437 |
| Retained Earnings
| 0 | -17,791.581 | -14,497.54 | -10,063.105 | -5,322.057 | -6,021.443 | -5,809.297 | -5,632.432 | -3,682.996 | -2,691.464 | -1,667.896 | -1,497.953 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15,020.815 | 197.107 | 267.698 | 328.097 | -1,777.962 | -1,302.904 | -984.064 | -656.017 | -822.942 | -658.17 | -302.539 | -212.723 | -387.485 | -581.732 | -342.157 | -83.397 | -15.426 |
| Other Total Stockholders Equity
| 0 | 3,831.672 | 3,831.672 | 3,813.012 | -6,204.66 | -5,498.691 | 5,332.985 | 5,198.504 | 1,326.495 | 1,102.576 | 439.424 | 547.812 | -1,379.041 | 272.026 | -362.628 | -3.575 | -101.644 |
| Total Shareholders Equity
| -3,057.911 | -1,843.578 | 1,503.321 | 5,919.533 | 10,542.296 | 9,902.107 | 9,952.515 | 8,885.009 | 6,765.209 | 7,695.806 | 8,056.849 | 8,294.598 | 13,995.911 | 7,952.732 | 5,057.653 | 3,601.464 | 3,521.367 |
| Total Equity
| -3,057.857 | -1,843.513 | 1,503.391 | 5,919.45 | 10,542.422 | 9,878.105 | 9,994.839 | 8,962.974 | 6,979.911 | 8,034.082 | 8,219.899 | 8,503.693 | 14,375.375 | 8,299.307 | 5,799.385 | 3,689.304 | 3,639.304 |
| Total Liabilities & Shareholders Equity
| 5,077.529 | 4,900.142 | 12,228.566 | 18,134.637 | 22,375.209 | 22,692.788 | 20,224.531 | 16,917.898 | 14,886.969 | 16,469.488 | 10,593.707 | 9,703.049 | 18,311.116 | 11,945.409 | 9,010.125 | 4,805.818 | 5,278.68 |