Future Market Networks Limited (FMNL.BO)

INR 24.21

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.28 Billion 5.26 Billion 5.68 Billion 6.44 Billion 7.67 Billion 6.42 Billion
Total Current Assets 711.38 Million 1.58 Billion 1.82 Billion 2.21 Billion 2.47 Billion 2.48 Billion
Cash And Short Term Investments 153.44 Million 773.47 Million 416.68 Million 178.7 Million 174.04 Million 287.82 Million
Cash and Cash Equivalents 88.19 Million 118.33 Million 94.11 Million 158.45 Million 67.66 Million 53.47 Million
Short Term Investments 65.25 Million 655.13 Million 322.57 Million 20.25 Million 106.37 Million 234.35 Million
Net Receivables 374.67 Million 661.99 Million 920.06 Million 1.12 Billion 1.35 Billion 931.25 Million
Inventory 43.93 Million 47.98 Million 86.11 Million 86.22 Million 86.33 Million 91.76 Million
Other Current Assets 139.32 Million 1000.00 405.5 Million 295.68 Million 834.26 Million 9.76 Million
Total Non-Current Assets 2.57 Billion 3.67 Billion 3.86 Billion 4.23 Billion 5.19 Billion 3.93 Billion
Net PPE 330.92 Million 1.24 Billion 1.35 Billion 1.54 Billion 2.24 Billion 951.35 Million
Good Will And Intangible Assets 183.39 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Good Will 183.39 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Intangible Assets - 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Long-Term Investments 1.3 Billion 1.34 Billion 1.25 Billion 1.29 Billion 1.51 Billion 1.57 Billion
Tax Assets 448.33 Million 570.68 Million 679.87 Million 805.75 Million 714.7 Million 626.85 Million
Other Non Current Assets 306.76 Million 337.09 Million 385.63 Million 406.87 Million 541.32 Million 603.95 Million
Other Assets - -1000.00 - - - -0.00
Total Liabilities 3.06 Billion 4.91 Billion 5.24 Billion 5.31 Billion 5.92 Billion 4.58 Billion
Total Current Liabilities 2.01 Billion 2.65 Billion 2.59 Billion 3.52 Billion 3.81 Billion 4.31 Billion
Account Payables 66.41 Million 68.55 Million 60.09 Million 328.01 Million 363.61 Million 94.64 Million
Tax Payables 32 Thousand 37 Thousand 35 Thousand 65 Thousand 302 Thousand 1.28 Million
Short Term Debt 422.94 Million 401.42 Million 267.54 Million 395.82 Million 375.76 Million 1.53 Billion
Deferred Revenue 32 Thousand 1.85 Billion 1.9 Billion 2.71 Billion 25.27 Million 23.82 Million
Other Current Liabilities 1.52 Billion 334.86 Million 361.87 Million 93.47 Million 3.05 Billion 2.65 Billion
Total Non Current Liabilities 1.05 Billion 2.25 Billion 2.64 Billion 1.78 Billion 2.1 Billion 273.34 Million
Long-Term Debt 794.85 Million 2.09 Billion 2.49 Billion 1.55 Billion 1.84 Billion 535.59 Million
Deferred Revenue Non Current 88.72 Million 54.42 Million 66.21 Million 61.51 Million 58.16 Million 65.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159.26 Million 94.14 Million 81.3 Million 176.41 Million 198.74 Million -350.57 Million
Other Liabilities - - - - - -
Total Equity 223.96 Million 349.02 Million 444.38 Million 1.13 Billion 1.74 Billion 1.84 Billion
Stock Holders Equity 223.24 Million 328.21 Million 418.25 Million 1.1 Billion 1.7 Billion 1.79 Billion
Common Stock 575.44 Million 575.44 Million 575.44 Million 575.44 Million 575.44 Million 562.91 Million
Retained Earnings -3.34 Billion -3.25 Billion -3.16 Billion -2.87 Billion -2.45 Billion -2.2 Billion
Accumulated other comprehensive income 291.93 Million 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion 3.09 Billion
Common Stock Equity 223.24 Million 328.21 Million 418.25 Million 1.1 Billion 1.7 Billion 1.79 Billion
Capital Lease Obligation 88.72 Million 1.52 Billion 1.72 Billion 1.9 Billion 2.18 Billion 1.84 Billion
Total Investments 1.37 Billion 272.01 Million 170.9 Million 160.5 Million 362.45 Million 412.4 Million
Total Debt 1.3 Billion 2.49 Billion 2.76 Billion 1.94 Billion 2.21 Billion 1.53 Billion
Net Debt 1.21 Billion 2.38 Billion 2.67 Billion 1.78 Billion 2.15 Billion 1.48 Billion

Balance Sheet Charts