Future Supply Chain Solutions Limited (FSC.BO)

INR 1.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 7.64 Billion 17.85 Billion 20.49 Billion 11.26 Billion 7.72 Billion
Total Current Assets - 2.77 Billion 10.19 Billion 10.57 Billion 5.15 Billion 3.65 Billion
Cash And Short Term Investments - 774.46 Million 626.61 Million 196.41 Million 1.23 Billion 786.16 Million
Cash and Cash Equivalents - 2.03 Million 1.23 Million 3.11 Million 1.23 Billion 786.16 Million
Short Term Investments - 772.43 Million 625.38 Million 193.3 Million 70 Thousand 70 Thousand
Net Receivables - 1.91 Billion 9.79 Billion 10.32 Billion 3.7 Billion 2.59 Billion
Inventory - 22.09 Million 23.66 Million 35.2 Million 55.29 Million 269.51 Million
Other Current Assets - 68.43 Million 60.14 Million 177.62 Million 52.89 Million -10 Thousand
Total Non-Current Assets - 4.86 Billion 7.66 Billion 9.92 Billion 6.11 Billion 4.07 Billion
Net PPE - 4.09 Billion 6.94 Billion 8.37 Billion 4.81 Billion 3.55 Billion
Good Will And Intangible Assets - 26.11 Million 33.32 Million 21.64 Million 18.38 Million 21.97 Million
Good Will - - - - - -
Intangible Assets - 26.11 Million 33.32 Million 21.64 Million 18.38 Million 21.97 Million
Long-Term Investments - 195.2 Million -383.8 Million - 83.65 Million 95.93 Million
Tax Assets - - 624.92 Million - -10.35 Million 29.42 Million
Other Non Current Assets - 551.86 Million 440.5 Million 1.52 Billion 1.2 Billion 369.91 Million
Other Assets - - - 0.00 - -
Total Liabilities - 9.04 Billion 12.27 Billion 13.06 Billion 5.84 Billion 2.92 Billion
Total Current Liabilities - 5.97 Billion 5.94 Billion 6.97 Billion 3.7 Billion 2.61 Billion
Account Payables - 2.88 Billion 3.14 Billion 3 Billion 2.61 Billion 1.79 Billion
Tax Payables - - - - - 26.75 Million
Short Term Debt - 2.42 Billion 1.9 Billion 3.14 Billion 103.07 Million 78.49 Million
Deferred Revenue - 665.05 Million 889.13 Million 826.06 Million 986.54 Million 739 Million
Other Current Liabilities - 1.82 Million 2.6 Million 1.17 Million 440 Thousand 360 Thousand
Total Non Current Liabilities - 3.06 Billion 6.33 Billion 6.08 Billion 2.13 Billion 313.81 Million
Long-Term Debt - 3 Billion 6.21 Billion 6.01 Billion 2.07 Billion 251.12 Million
Deferred Revenue Non Current - - - - - -92.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 63.38 Million 119.61 Million 70.96 Million 57.92 Million 10 Thousand
Other Liabilities - - -0.00 -0.00 - -
Total Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.8 Billion
Stock Holders Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.8 Billion
Common Stock - 438.83 Million 438.83 Million 438.83 Million 400.81 Million 400.56 Million
Retained Earnings - - 25.16 Million 1.87 Billion 2.39 Billion 2.07 Billion
Accumulated other comprehensive income - 438.83 Million 5.08 Billion 5.08 Billion 2.55 Billion 2.54 Billion
Common Stock Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.8 Billion
Capital Lease Obligation - 405.04 Million 2.94 Billion 3.64 Billion - -
Total Investments - 195.2 Million 241.57 Million 193.3 Million 73.3 Million 94.28 Million
Total Debt - 5.42 Billion 8.11 Billion 9.15 Billion 2.17 Billion 329.62 Million
Net Debt - 5.42 Billion 8.11 Billion 9.15 Billion 941.61 Million -456.53 Million

Balance Sheet Charts