| Future Lifestyle Fashions Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 536507 |
NSE Symbol : FLFL |
P/E(TTM) : - |
|
ISIN Demat : INE452O01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -94.18 |
Market Cap(₹Cr) : 47.62 |
Face Value(₹) : 2.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 |
| Reserves | -1,784.70 | 697.78 | 1,572.58 | 1,608.74 | 1,355.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1,744.35 | 738.13 | 1,612.93 | 1,647.65 | 1,393.88 |
| Secured Loans | 1,651.09 | 1,560.73 | 737.68 | 789.36 | 709.50 |
| Unsecured Loans | 511.50 | 1,345.74 | 1,995.62 | 71.50 | 13.00 |
| Total Debt | 2,162.59 | 2,906.47 | 2,733.30 | 860.86 | 722.50 |
| Other Liabilities | 36.20 | 18.24 | 18.51 | 14.73 | 13.50 |
| Total Liabilities | 454.44 | 3,662.84 | 4,364.74 | 2,523.24 | 2,129.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,815.79 | 3,027.39 | 3,122.15 | 1,606.89 | 1,120.81 |
| Less: Accumulated Depreciation | 1,158.04 | 859.37 | 624.10 | 378.36 | 220.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 657.75 | 2,168.02 | 2,498.05 | 1,228.53 | 900.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.64 | 60.83 | 178.47 | 157.81 | 290.21 |
| Investments | 34.14 | 537.99 | 538.04 | 183.62 | 50.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,398.52 | 1,877.50 | 2,401.55 | 1,976.60 | 1,452.16 |
| Sundry Debtors | 184.23 | 213.82 | 168.69 | 194.35 | 162.27 |
| Cash and Bank Balance | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 |
| Loans and Advances | 1,715.50 | 842.60 | 847.81 | 448.22 | 270.59 |
| Total Current Assets | 3,355.90 | 2,979.79 | 3,440.33 | 2,719.02 | 1,929.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,836.42 | 2,358.70 | 2,633.09 | 2,057.18 | 1,312.85 |
| Provisions | 26.49 | 50.43 | 59.70 | 52.81 | 48.37 |
| Total CL & Provisions | 3,862.91 | 2,409.13 | 2,692.79 | 2,109.99 | 1,361.22 |
| Net Current Assets | -507.01 | 570.66 | 747.54 | 609.03 | 568.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 156.09 | 156.09 | 100.38 | 116.83 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 4.58 | 4.57 |
| Net Deferred Tax | 0.00 | 156.09 | 156.09 | 95.80 | 112.26 |
| Other Assets | 210.92 | 169.25 | 246.55 | 248.45 | 208.85 |
| Total Assets | 454.44 | 3,662.84 | 4,364.74 | 2,523.24 | 2,129.88 |
| Contingent Liabilities | 1,207.61 | 1,222.15 | 249.19 | 216.31 | 159.02 |