Futuristic Solutions Limited (FUTSOL.BO)

INR 65.0

(1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.78 Million 167.69 Million 166.47 Million 167.51 Million 184.18 Million 188.37 Million
Total Current Assets 134.42 Million 156.08 Million 156.86 Million 157.17 Million 173.03 Million 100.7 Million
Cash And Short Term Investments 66.68 Million 67.43 Million 38.07 Million 18.47 Million 11 Thousand 2.39 Million
Cash and Cash Equivalents 66.65 Million 67.43 Million 38.07 Million 18.47 Million 11 Thousand 14 Thousand
Short Term Investments 21 Thousand 5000.00 6000.00 13 Thousand 14 Thousand 2.38 Million
Net Receivables 18.27 Million -658 Thousand -623 Thousand 81.17 Million 115.51 Million 18.4 Million
Inventory 48.77 Million 57.55 Million 57.51 Million 57.51 Million 57.5 Million 56.89 Million
Other Current Assets 689.99 Thousand 31.06 Million 61.25 Million 11 Thousand 11 Thousand 25.39 Million
Total Non-Current Assets 35.36 Million 11.6 Million 9.6 Million 10.33 Million 11.15 Million 87.66 Million
Net PPE 260 Thousand 334 Thousand 766 Thousand 1.57 Million 1.87 Million 1.45 Million
Good Will And Intangible Assets 709 Thousand 5000.00 6000.00 13 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.94 Million 9.95 Million 7.45 Million 7.44 Million 7.44 Million 7.44 Million
Tax Assets 303 Thousand 1.29 Million 1.36 Million 1.29 Million 1.29 Million -
Other Non Current Assets 24.14 Million 21 Thousand 21 Thousand 11 Thousand 540 Thousand 78.76 Million
Other Assets 1000.00 - 2000.00 1000.00 - -
Total Liabilities 16.52 Million 18.09 Million 33.12 Million 33.85 Million 50.31 Million 17.38 Million
Total Current Liabilities 5.43 Million 7.41 Million 32.82 Million 33.51 Million 49.9 Million 17.38 Million
Account Payables - - - - - -
Tax Payables 5.43 Million 6.98 Million - - - -
Short Term Debt - - 305 Thousand 930 Thousand 20.8 Million 16.39 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.43 Million 7.41 Million 32.52 Million 32.58 Million 29.1 Million 980 Thousand
Total Non Current Liabilities 11.09 Million 10.67 Million 293 Thousand 342 Thousand 408 Thousand -
Long-Term Debt - - 305 Thousand 930 Thousand 930 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.09 Million 10.67 Million -12 Thousand -588 Thousand -522 Thousand -
Other Liabilities - - - - - -
Total Equity 153.26 Million 149.6 Million 133.34 Million 133.65 Million 133.87 Million 142.1 Million
Stock Holders Equity 153.26 Million 149.6 Million 133.34 Million 133.65 Million 133.87 Million 142.1 Million
Common Stock 104.73 Million 104.73 Million 104.73 Million 104.73 Million 104.73 Million 104.73 Million
Retained Earnings 48.52 Million 15.47 Million 4.55 Million 29.14 Million 29.14 Million 37.36 Million
Accumulated other comprehensive income 1000.00 - 1000.00 1000.00 - 1000.00
Common Stock Equity 153.26 Million 149.6 Million 133.34 Million 133.65 Million 133.87 Million 142.1 Million
Capital Lease Obligation - - 305 Thousand 930 Thousand 930 Thousand -
Total Investments 10.65 Million 9.95 Million 7.45 Million 7.45 Million 7.45 Million 9.82 Million
Total Debt - - 305 Thousand 930 Thousand 20.8 Million 16.39 Million
Net Debt -66.65 Million -67.43 Million -37.77 Million -17.54 Million 20.79 Million 16.38 Million

Balance Sheet Charts