Future Enterprises Limited (FEL.NS)

INR 0.68

(-2.86%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.95 Billion 84.37 Billion 118.55 Billion 156.65 Billion 130.82 Billion 114.56 Billion
Total Current Assets 1.22 Billion 30.31 Billion 51.57 Billion 47.01 Billion 33.42 Billion 28.18 Billion
Cash And Short Term Investments 80.3 Million 931.2 Million 2.75 Billion 4.34 Billion 1.41 Billion 1.23 Billion
Cash and Cash Equivalents 80.3 Million 64.4 Million 342.4 Million 74.1 Million 1.41 Billion 1.02 Billion
Short Term Investments - 866.8 Million 2.4 Billion 4.27 Billion 800 Thousand 215.7 Million
Net Receivables 299.9 Million 16.13 Billion 30.11 Billion 23.1 Billion 9.52 Billion 7.93 Billion
Inventory 723.6 Million 3.76 Billion 10.86 Billion 12.07 Billion 12.61 Billion 10.97 Billion
Other Current Assets 118.7 Million 9.48 Billion 7.84 Billion 11.53 Billion 19.39 Billion 15.97 Billion
Total Non-Current Assets 55.72 Billion 54.05 Billion 66.98 Billion 109.64 Billion 97.4 Billion 86.37 Billion
Net PPE 25.3 Billion 32.06 Billion 41.35 Billion 82.81 Billion 80.31 Billion 72.11 Billion
Good Will And Intangible Assets 5.71 Billion 6.62 Billion 7.69 Billion 7.47 Billion 2.16 Billion 27.2 Million
Good Will - - - - - -
Intangible Assets - 6.62 Billion 7.69 Billion 7.47 Billion 2.16 Billion 27.2 Million
Long-Term Investments 22.62 Billion 6.93 Billion 8.39 Billion 7.08 Billion 9.56 Billion 8.34 Billion
Tax Assets -5.71 Billion - 5.56 Billion 8.16 Billion 2.34 Billion 2.27 Billion
Other Non Current Assets 7.79 Billion 8.43 Billion 3.97 Billion 4.1 Billion 3 Billion 3.61 Billion
Other Assets - - - - - -
Total Liabilities 61.23 Billion 87 Billion 89.29 Billion 115.11 Billion 87.95 Billion 74.05 Billion
Total Current Liabilities 59.43 Billion 82.76 Billion 46.59 Billion 60.19 Billion 19.68 Billion 14.18 Billion
Account Payables 3.55 Billion 10.03 Billion 11.18 Billion 13.05 Billion 9.85 Billion 7.55 Billion
Tax Payables - - - - - 26.8 Million
Short Term Debt 53.19 Billion 71.45 Billion 31.55 Billion 17.32 Billion 5.58 Billion 4.31 Billion
Deferred Revenue 1.00 - 3.5 Billion 25.6 Billion 4.23 Billion 26.8 Million
Other Current Liabilities 2.67 Billion 1.27 Billion 354 Million 4.21 Billion 14 Million 2.28 Billion
Total Non Current Liabilities 1.8 Billion 4.24 Billion 42.69 Billion 54.92 Billion 68.26 Billion 59.87 Billion
Long-Term Debt 704.3 Million 3.14 Billion 39.82 Billion 50.49 Billion 61.55 Billion 53.4 Billion
Deferred Revenue Non Current - - 962.4 Million 991.1 Million 6.37 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 1.09 Billion 1.91 Billion 4.43 Billion -30.1 Million 5.72 Billion
Other Liabilities - - - - - -
Total Equity -4.28 Billion -2.62 Billion 29.25 Billion 41.53 Billion 42.87 Billion 40.5 Billion
Stock Holders Equity -4.28 Billion -2.62 Billion 26.3 Billion 37.59 Billion 40.08 Billion 38.48 Billion
Common Stock 988.6 Million 988.6 Million 988.6 Million 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings - 3.76 Million -8.31 Billion 2.89 Billion 3.83 Billion 3.36 Billion
Accumulated other comprehensive income - -3.76 Million 4.95 Billion 5.03 Billion -27.5 Billion -17.56 Billion
Common Stock Equity -4.28 Billion -2.62 Billion 26.3 Billion 37.59 Billion 40.08 Billion 38.48 Billion
Capital Lease Obligation 64.9 Million 475.1 Million 3.22 Billion 4.15 Billion - -
Total Investments 22.62 Billion 7.79 Billion 10.8 Billion 11.36 Billion 9.56 Billion 8.55 Billion
Total Debt 53.96 Billion 74.59 Billion 71.37 Billion 67.81 Billion 67.13 Billion 57.72 Billion
Net Debt 53.88 Billion 74.53 Billion 71.03 Billion 67.74 Billion 65.72 Billion 56.69 Billion

Balance Sheet Charts