Future Consumer Limited (FCONSUMER.NS)

INR 0.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.07 Billion 4.9 Billion 12.22 Billion 18.13 Billion 22.37 Billion 22.69 Billion
Total Current Assets 4 Billion 3.3 Billion 4.45 Billion 9.35 Billion 12.74 Billion 11.34 Billion
Cash And Short Term Investments 95.22 Million 173.09 Million 276.4 Million 474.98 Million 590.55 Million 683.96 Million
Cash and Cash Equivalents 94.71 Million 139.2 Million 276.23 Million 369.08 Million 482.89 Million 558.29 Million
Short Term Investments 506 Thousand 33.89 Million 170 Thousand 105.9 Million 107.65 Million 125.66 Million
Net Receivables 856 Thousand 2.73 Billion 3.18 Billion 8.05 Billion 10.48 Billion 8.06 Billion
Inventory 19.42 Million 295.63 Million 785.7 Million 569.3 Million 1.66 Billion 2.46 Billion
Other Current Assets 3.88 Billion 109.56 Million 203.63 Million 258.76 Million 1.43 Million 132.47 Million
Total Non-Current Assets 1.07 Billion 1.59 Billion 7.77 Billion 8.77 Billion 9.63 Billion 11.34 Billion
Net PPE 58 Million 538.58 Million 4.18 Billion 4.38 Billion 5.47 Billion 6.12 Billion
Good Will And Intangible Assets 973 Thousand 42.51 Million 2.26 Billion 2.4 Billion 2.63 Billion 3.56 Billion
Good Will - 26.21 Million 691.1 Million 691.1 Million 691.1 Million 1.42 Billion
Intangible Assets 973 Thousand 16.29 Million 1.57 Billion 1.71 Billion 1.94 Billion 2.14 Billion
Long-Term Investments 855.17 Million 50.22 Million 85.21 Million 652.54 Million 663.03 Million 737.12 Million
Tax Assets - 819.85 Million 510 Thousand 412 Thousand 228.15 Million 189.97 Million
Other Non Current Assets 160.9 Million 140.55 Million 1.24 Billion 1.32 Billion 628.93 Million 725.49 Million
Other Assets - - - - - -
Total Liabilities 8.13 Billion 6.74 Billion 10.72 Billion 12.21 Billion 11.83 Billion 12.81 Billion
Total Current Liabilities 8.12 Billion 6.56 Billion 8.11 Billion 9.31 Billion 8.03 Billion 9.11 Billion
Account Payables 390.81 Million 518.13 Million 1.16 Billion 1.99 Billion 3.09 Billion 3 Billion
Tax Payables - - - - - -
Short Term Debt 4.09 Billion 4.12 Billion 3.97 Billion 4.17 Billion 4.01 Billion 5.35 Billion
Deferred Revenue - 580.13 Million 2.31 Billion 2.58 Billion 576.47 Million 658.44 Million
Other Current Liabilities 3.64 Billion 1.33 Billion 657.98 Million 563.46 Million 356.3 Million 94.99 Million
Total Non Current Liabilities 8.98 Million 182.57 Million 2.61 Billion 2.89 Billion 3.79 Billion 3.69 Billion
Long-Term Debt 6.04 Million 152.92 Million 1.8 Billion 2.06 Billion 2.94 Billion 2.77 Billion
Deferred Revenue Non Current - - 314.54 Million 343.73 Million 342.26 Million 375.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Million 15.03 Million 156.3 Million 140.39 Million 165.94 Million 132.56 Million
Other Liabilities - - - - - -
Total Equity -3.05 Billion -1.84 Billion 1.5 Billion 5.91 Billion 10.54 Billion 9.87 Billion
Stock Holders Equity -3.05 Billion -1.84 Billion 1.5 Billion 5.91 Billion 10.54 Billion 9.9 Billion
Common Stock 11.96 Billion 11.91 Billion 11.9 Billion 11.84 Billion 11.52 Billion 11.44 Billion
Retained Earnings - -17.79 Billion -14.49 Billion -10.06 Billion -5.32 Billion -6.02 Billion
Accumulated other comprehensive income -15.02 Billion 197.1 Million 267.69 Million 328.09 Million -1.77 Billion -1.3 Billion
Common Stock Equity -3.05 Billion -1.84 Billion 1.5 Billion 5.91 Billion 10.54 Billion 9.9 Billion
Capital Lease Obligation 6.04 Million 187.13 Million 571.13 Million 442.77 Million 847.32 Million -
Total Investments 855.68 Million 298.4 Million 85.2 Million 652.54 Million 663.03 Million 737.12 Million
Total Debt 4.1 Billion 4.28 Billion 5.77 Billion 6.23 Billion 6.95 Billion 8.13 Billion
Net Debt 4 Billion 4.14 Billion 5.49 Billion 5.86 Billion 6.47 Billion 7.57 Billion

Balance Sheet Charts