Future Market Networks Limited (FMNL.NS)

INR 24.09

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.28 Billion 5.26 Billion 5.68 Billion 6.44 Billion 7.67 Billion 6.38 Billion
Total Current Assets 711.38 Million 1.58 Billion 1.82 Billion 2.21 Billion 2.47 Billion 2.6 Billion
Cash And Short Term Investments 153.44 Million 811.95 Million 416.68 Million 179.95 Million 172.76 Million 277.07 Million
Cash and Cash Equivalents 88.19 Million 118.33 Million 94.11 Million 158.45 Million 172.76 Million 277.07 Million
Short Term Investments 65.25 Million 693.62 Million 322.57 Million 21.49 Million 105.09 Million 234.35 Million
Net Receivables 374.67 Million 598.94 Million 918.61 Million 1.65 Billion 105.09 Million 2.22 Billion
Inventory 43.93 Million 47.98 Million 86.11 Million 86.22 Million 86.33 Million 91.76 Million
Other Current Assets 139.32 Million 128.5 Million 405.5 Million 295.68 Million 2.1 Billion 9.76 Million
Total Non-Current Assets 2.57 Billion 3.67 Billion 3.86 Billion 4.23 Billion 5.19 Billion 3.78 Billion
Net PPE 330.92 Million 1.24 Billion 1.35 Billion 1.54 Billion 2.24 Billion 949.73 Million
Good Will And Intangible Assets 183.39 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Good Will 183.39 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Intangible Assets - 183.43 Million 183.43 Million 183.43 Million 183.43 Million 183.43 Million
Long-Term Investments 1.3 Billion -397.69 Million -381.41 Million 139 Million 257.35 Million 184.94 Million
Tax Assets 448.33 Million 570.68 Million 679.87 Million 805.75 Million 714.7 Million 634.41 Million
Other Non Current Assets 306.76 Million 2.07 Billion 2.02 Billion 1.56 Billion 1.79 Billion 1.83 Billion
Other Assets - - 1000.00 - - -
Total Liabilities 3.06 Billion 4.91 Billion 5.24 Billion 5.31 Billion 5.92 Billion 4.35 Billion
Total Current Liabilities 2.01 Billion 2.65 Billion 2.59 Billion 3.52 Billion 3.81 Billion 4.08 Billion
Account Payables 66.41 Million 68.55 Million 255.07 Million 328.01 Million 363.61 Million 50.8 Million
Tax Payables 32 Thousand 37 Thousand 35 Thousand 65 Thousand 302 Thousand 1.28 Million
Short Term Debt 422.94 Million 296.42 Million 267.54 Million 395.82 Million 375.76 Million 1.53 Billion
Deferred Revenue 32 Thousand 421.34 Million 2.06 Billion 2.79 Billion 3.06 Billion 2.48 Billion
Other Current Liabilities 1.52 Billion 1.87 Billion 5.78 Million 6.65 Million 14.91 Million 14.22 Million
Total Non Current Liabilities 1.05 Billion 2.25 Billion 2.64 Billion 1.78 Billion 2.1 Billion 264.51 Million
Long-Term Debt 794.85 Million 2.09 Billion 2.49 Billion 1.55 Billion 1.84 Billion 535.59 Million
Deferred Revenue Non Current 88.72 Million 54.42 Million 66.21 Million 61.51 Million 58.16 Million 63.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159.26 Million 94.14 Million 81.3 Million 176.41 Million 198.74 Million -357.31 Million
Other Liabilities - - - - - -
Total Equity 223.96 Million 349.02 Million 444.38 Million 1.13 Billion 1.74 Billion 2.03 Billion
Stock Holders Equity 223.24 Million 328.2 Million 418.25 Million 1.1 Billion 1.7 Billion 1.98 Billion
Common Stock 575.44 Million 575.44 Million 575.44 Million 575.44 Million 575.44 Million 562.91 Million
Retained Earnings -3.34 Billion -3.25 Billion -3.16 Billion -2.87 Billion -2.45 Billion -2.49 Billion
Accumulated other comprehensive income 291.93 Million 298.67 Million 300.3 Million 706 Million -1.44 Billion -932.89 Million
Common Stock Equity 223.24 Million 328.2 Million 418.25 Million 1.1 Billion 1.7 Billion 1.98 Billion
Capital Lease Obligation 88.72 Million 1.52 Billion 1.72 Billion 1.9 Billion 2.18 Billion 1.84 Billion
Total Investments 1.37 Billion 295.92 Million 170.9 Million 160.5 Million 362.45 Million 419.29 Million
Total Debt 1.3 Billion 2.39 Billion 2.76 Billion 1.94 Billion 2.21 Billion 1.53 Billion
Net Debt 1.21 Billion 2.27 Billion 2.67 Billion 1.78 Billion 2.04 Billion 1.26 Billion

Balance Sheet Charts