Futuristic Securities Limited (FUTURSEC.BO)

INR 32.77

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.87 Million 14.56 Million 14.72 Million 14.87 Million 15.27 Million 15.37 Million
Total Current Assets 9.05 Million 9.93 Million 10.21 Million 10.45 Million 10.86 Million 11.05 Million
Cash And Short Term Investments 92 Thousand 147.94 Thousand 259.22 Thousand 121.48 Thousand 324.4 Thousand 149.95 Thousand
Cash and Cash Equivalents 92 Thousand 147.94 Thousand 259.22 Thousand 121.48 Thousand 324.4 Thousand 149.95 Thousand
Short Term Investments - - - - - -
Net Receivables 8.47 Million 9.33 Million 9.5 Million 9.91 Million 10.13 Million 10.39 Million
Inventory 576.08 Thousand -20.00 350.00 8.00 - -
Other Current Assets -92 Thousand 453 Thousand 443 Thousand 419.69 Thousand -10.45 Million -10.54 Million
Total Non-Current Assets 4.82 Million 4.62 Million 4.51 Million 4.41 Million 4.41 Million 4.32 Million
Net PPE 104 Thousand 103.73 Thousand 116.06 Thousand 132.5 Thousand 148.94 Thousand 101.13 Thousand
Good Will And Intangible Assets -8.96 Million -452.98 Thousand -443.35 Thousand -419.69 Thousand -407.24 Thousand -503.66 Thousand
Good Will 688 Thousand 496.11 Thousand 372.7 Thousand 256.83 Thousand 166.08 Thousand 123.88 Thousand
Intangible Assets -9.64 Million -949.09 Thousand -816.05 Thousand -676.52 Thousand -573.32 Thousand -627.55 Thousand
Long-Term Investments 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million
Tax Assets 688 Thousand 496.11 Thousand 372.7 Thousand 256.83 Thousand 166.08 Thousand 123.88 Thousand
Other Non Current Assets 8.96 Million 452.98 Thousand 443.35 Thousand 419.69 Thousand 477.74 Thousand 574.16 Thousand
Other Assets - - - - - -
Total Liabilities 171 Thousand 180.62 Thousand 170.95 Thousand 177.11 Thousand 181.3 Thousand 160.7 Thousand
Total Current Liabilities 57 Thousand 64.88 Thousand 53.44 Thousand 57.83 Thousand 60.25 Thousand 37.89 Thousand
Account Payables 53 Thousand 62.98 Thousand 49.37 Thousand 53.76 Thousand 53.99 Thousand 29.97 Thousand
Tax Payables - - - - - -
Short Term Debt 1770.00 1770.00 1770.00 1770.00 1768.00 1768.00
Deferred Revenue -1770.00 -1870.00 -1700.00 -1769.00 - -
Other Current Liabilities 4000.00 2000.00 4000.00 4069.00 4490.00 6148.00
Total Non Current Liabilities 114 Thousand 115.74 Thousand 117.51 Thousand 119.28 Thousand 121.05 Thousand 122.81 Thousand
Long-Term Debt -133.97 Thousand 115.74 Thousand 117.51 Thousand 119.28 Thousand 121.05 Thousand 122.81 Thousand
Deferred Revenue Non Current 171 Thousand 180.62 Thousand 170.95 Thousand 177.1 Thousand 181.3 Thousand 160.7 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -57 Thousand -296.36 Thousand -288.46 Thousand -10.03 Million -10.45 Million -10.54 Million
Other Liabilities - - - - - -
Total Equity 13.74 Million 14.35 Million 14.41 Million 14.57 Million 14.77 Million 15.06 Million
Stock Holders Equity 13.7 Million 14.38 Million 14.55 Million 14.69 Million 15.09 Million 15.21 Million
Common Stock 19.5 Million 19.5 Million 19.5 Million 19.5 Million 19.5 Million 19.5 Million
Retained Earnings 13.7 Million -7.11 Million -6.94 Million -6.8 Million -6.4 Million -6.28 Million
Accumulated other comprehensive income 13.7 Million 19.5 Million 19.5 Million 19.5 Million 19.5 Million 19.5 Million
Common Stock Equity 13.7 Million 14.38 Million 14.55 Million 14.69 Million 15.09 Million 15.21 Million
Capital Lease Obligation 133.97 Thousand 117.51 Thousand 119.28 Thousand 121.05 Thousand 122.81 Thousand 124.58 Thousand
Total Investments 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million 4.02 Million
Total Debt 8.96 Million 117.51 Thousand 119.28 Thousand 121.05 Thousand 122.81 Thousand 124.58 Thousand
Net Debt 8.86 Million -30.43 Thousand -139.94 Thousand -430.00 -201.58 Thousand -25.37 Thousand

Balance Sheet Charts