Future Supply Chain Solutions Limited (FSC.NS)

INR 2.01

(5.24%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 7.64 Billion 17.85 Billion 20.49 Billion 11.26 Billion 7.36 Billion
Total Current Assets - 2.77 Billion 10.19 Billion 10.57 Billion 5.14 Billion 3.65 Billion
Cash And Short Term Investments - 774.46 Million 626.61 Million 3.11 Million 1.23 Billion 807.21 Million
Cash and Cash Equivalents - 2.03 Million 1.23 Million 3.11 Million 1.23 Billion 786.16 Million
Short Term Investments - 772.43 Million 625.38 Million 193.3 Million 70 Thousand 21.05 Million
Net Receivables - 1.91 Billion 9.48 Billion 10.32 Billion 3.79 Billion 2.59 Billion
Inventory - 22.09 Million 23.66 Million 35.2 Million 55.29 Million 1000.00
Other Current Assets - 68.43 Million 60.14 Million 10.53 Billion 52.89 Million 2.84 Billion
Total Non-Current Assets - 4.86 Billion 7.66 Billion 9.92 Billion 6.12 Billion 3.7 Billion
Net PPE - 4.09 Billion 6.94 Billion 8.37 Billion 5.31 Billion 3.18 Billion
Good Will And Intangible Assets - 26.11 Million 33.32 Million 21.64 Million 18.38 Million 21.97 Million
Good Will - - - - - -
Intangible Assets - 26.11 Million 33.32 Million 21.64 Million 18.38 Million 21.97 Million
Long-Term Investments - -577.22 Million -383.8 Million - 73.23 Million 396.8 Million
Tax Assets - 772.43 Million 624.92 Million - - 100.67 Million
Other Non Current Assets - 551.86 Million 440.5 Million 1.52 Billion 719.78 Million 1000.00
Other Assets - - - - - -
Total Liabilities - 9.04 Billion 12.27 Billion 13.06 Billion 5.84 Billion 3.1 Billion
Total Current Liabilities - 5.97 Billion 5.94 Billion 6.97 Billion 3.6 Billion 2.63 Billion
Account Payables - 2.88 Billion 3.14 Billion 3 Billion 2.61 Billion 1.79 Billion
Tax Payables - - - - - 26.75 Million
Short Term Debt - 2.42 Billion 1.9 Billion 3.25 Billion 103.07 Million 78.49 Million
Deferred Revenue - 665.05 Million 889.13 Million 710.13 Million -103.07 Million 26.75 Million
Other Current Liabilities - 1.82 Million 2.6 Million 1.17 Million 986.99 Million 736.12 Million
Total Non Current Liabilities - 3.06 Billion 6.33 Billion 6.08 Billion 2.23 Billion 469.05 Million
Long-Term Debt - 3 Billion 6.21 Billion 6.01 Billion 2.17 Billion 251.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 63.38 Million 119.61 Million 70.59 Million 57.92 Million 62.68 Million
Other Liabilities - - - - - -
Total Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.25 Billion
Stock Holders Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.25 Billion
Common Stock - 438.83 Million 438.83 Million 438.83 Million 400.81 Million 400.56 Million
Retained Earnings - - 25.16 Million 1.87 Billion 2.39 Billion 1.52 Billion
Accumulated other comprehensive income - -1.84 Million 472.19 Million -1.68 Billion -1.36 Billion -993.27 Million
Common Stock Equity - -1.4 Billion 5.57 Billion 7.43 Billion 5.42 Billion 4.25 Billion
Capital Lease Obligation - 405.04 Million 2.94 Billion 3.64 Billion - -
Total Investments - 195.2 Million 241.57 Million 193.3 Million 73.3 Million 417.86 Million
Total Debt - 5.42 Billion 8.11 Billion 9.27 Billion 2.17 Billion 329.62 Million
Net Debt - 5.42 Billion 8.11 Billion 9.27 Billion 941.47 Million -456.53 Million

Balance Sheet Charts