Future Retail Limited
NSE:FRETAIL.NS
2.28 (INR) • At close August 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 370.7 | 905.6 | 2,078.9 | 1,435.9 | 1,284.5 | 894.9 | 83.3 | 373.2 | 183.4 |
| Short Term Investments
| 0 | 0 | 613.7 | 513.7 | 1,083.9 | 829 | 146.2 | 176.2 | 1 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 984.4 | 1,419.3 | 3,162.8 | 2,264.9 | 1,430.7 | 894.9 | 84.3 | 373.2 | 183.4 |
| Net Receivables
| 0 | 0 | 43,136.1 | 6,952.5 | 3,224.7 | 2,701 | 16,960.7 | 1,148.7 | 61.2 | 345.9 | 0 |
| Inventory
| 0 | 0 | 40,024.3 | 52,464.4 | 50,849.7 | 44,174.1 | 37,351.6 | 32,972.4 | 2,161.5 | 1,564.1 | 1,531.3 |
| Other Current Assets
| 0 | 0 | 16,088.3 | 56,199.4 | 27,668.8 | 20,919.7 | 4,470.8 | 16,825.8 | 157.3 | 0.1 | 236.2 |
| Total Current Assets
| 0 | 0 | 100,233.1 | 117,178.3 | 81,681.3 | 67,358.7 | 60,213.8 | 50,693.1 | 2,464.3 | 2,283.3 | 1,950.9 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 65,643.5 | 71,513 | 10,755.9 | 5,129.3 | 976.2 | 0 | 1,565.6 | 2,229.3 | 1,829 |
| Goodwill
| 0 | 0 | 753.7 | 753.7 | 753.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 4,978.6 | 5,492.2 | 6,206.6 | 5,392.1 | 4,682.5 | 2,609.3 | 259.8 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 5,732.3 | 6,245.9 | 6,960.3 | 5,392.1 | 4,682.5 | 2,609.3 | 259.8 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -563.7 | -469.5 | -1,039.1 | -825.8 | -142.9 | 18.7 | 13.7 | 0 | 0 |
| Tax Assets
| 0 | 0 | 4,424 | 5,121.3 | 5,245.8 | 3,563.9 | 2,816.1 | 0 | 200.3 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 14,783.4 | 15,789.2 | 2,263.8 | 1,326.6 | 829.6 | 2,535.6 | 79.2 | 444.4 | 450.6 |
| Total Non-Current Assets
| 0 | 0 | 90,019.5 | 98,199.9 | 24,186.7 | 14,586.1 | 9,161.5 | 5,163.6 | 2,118.6 | 2,673.7 | 2,279.6 |
| Total Assets
| 0 | 0 | 190,252.6 | 215,378.2 | 105,868 | 81,944.8 | 69,375.3 | 55,856.7 | 4,582.9 | 4,957.1 | 4,230.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 41,565.6 | 55,281.3 | 29,788.3 | 34,242.3 | 27,799.9 | 22,087.2 | 1,660.9 | 6,659.3 | 3,751.5 |
| Short Term Debt
| 0 | 0 | 77,118.6 | 51,037.4 | 22,817.3 | 10,630.8 | 12,433.2 | 9,682 | 2,400 | 3,007.9 | 250 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3,950.3 | 1,622.3 | 8,940.7 | 2,131.1 | 1,681.7 | 2,133.1 | 1,662.3 | 603 | 554.8 |
| Other Current Liabilities
| 0 | 0 | 1,926 | 1,833.1 | 41.1 | 37 | 19.4 | 9.1 | 4.2 | 0.3 | 197 |
| Total Current Liabilities
| 0 | 0 | 124,560.5 | 109,774.1 | 61,587.4 | 47,041.2 | 41,934.2 | 33,911.4 | 5,727.4 | 10,270.5 | 4,753.3 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 53,935.1 | 62,863.7 | 3,753.1 | 2,233.3 | 8.1 | 1,542 | 540 | 3,262.5 | 3,490 |
| Deferred Revenue Non-Current
| 0 | 0 | 769.2 | 880.2 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.9 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 46.5 | 27.9 | 0 | 0 | 0 | 0 | 0 | 216.8 | 106.4 |
| Other Non-Current Liabilities
| 0 | 0 | 3.9 | 0.1 | 2,061 | 1,707.6 | 1,896.4 | 1,661.4 | 1,201.5 | 1,096 | 585 |
| Total Non-Current Liabilities
| 0 | 0 | 54,754.7 | 63,771.9 | 5,814.1 | 3,940.9 | 1,904.5 | 3,203.4 | 1,741.5 | 4,582.9 | 4,189.3 |
| Total Liabilities
| 0 | 0 | 179,315.2 | 173,546 | 67,401.5 | 50,982.1 | 43,838.7 | 37,114.8 | 7,468.9 | 14,853.4 | 8,942.6 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 941.2 | 0 | 1,076.2 | 1,168 | 0 | 0 | 16,872.6 | 0 | 0 |
| Common Stock
| 0 | 0 | 1,084.6 | 1,054.8 | 1,005.2 | 1,004 | 943.6 | 87 | 13,986.6 | 5,328.1 | 5,131.3 |
| Retained Earnings
| 0 | 0 | -41,450.6 | -10,542.6 | 6,208.6 | -1,120.2 | -1,252.9 | -4,906.6 | -22,162.6 | -15,224.4 | -9,843.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -941.2 | 6,532.1 | -1,076.2 | -1,168 | 22,811.9 | 23,561.5 | 5,290 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 51,303.4 | 44,787.9 | 31,249.9 | 31,078.9 | 3,034 | 0 | -33,745.2 | 0 | 0 |
| Total Shareholders Equity
| 0 | 0 | 10,937.4 | 41,832.2 | 38,463.7 | 30,962.7 | 25,536.6 | 18,741.9 | -2,886 | -9,896.3 | -4,712.1 |
| Total Equity
| 0 | 0 | 10,937.4 | 41,832.2 | 38,466.5 | 30,962.7 | 25,536.6 | 18,741.9 | -2,886 | -9,896.3 | -4,712.1 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 190,252.6 | 215,378.2 | 105,868 | 81,944.8 | 69,375.3 | 55,856.7 | 4,582.9 | 4,957.1 | 4,230.5 |