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Future Lifestyle Fashions Ltd.	Balance Sheet

NSE: FLFLBZ BSE: 536507ISIN: INE452O01016INDUSTRY: Retail - Apparel/Accessories

BSE

Rs 1.39

Open: 1.35

Today's Range 1.35

1.41

NSE
Rs 1.38
-0.01 ( -0.72 %)

-0.03 ( -2.16 %)

Prev Close: 1.42

52 Week Range 1.13

2.27

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27.84 Cr.	P/BV	-0.01	Book Value (Rs.)	-93.49
52 Week High/Low (Rs.)	2/1	FV/ML	2/1	P/E(X)	0.00
Bookclosure	23/07/2019	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2017.75	2017.75	2017.75	1945.68	1904.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.35	40.35	40.35	38.91	38.08
Total Share Capital	40.35	40.35	40.35	38.91	38.08

Reserves and Surplus	-1926.73	660.88	1597.26	1613.29	1316.69
Total Reserves and Surplus	-1926.73	660.88	1597.26	1613.29	1316.69
Employees Stock Options	5.18	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1881.20	701.23	1637.61	1652.20	1354.77
Hybrid/Debt/Other Securities	0.01	0.01	0.01	174.84	174.84
Minority Interest	0.00	0.00	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	1167.64	1067.33	190.08	673.28	612.27
Other Long Term Liabilities	312.17	889.03	971.78	6.26	5.00
Long Term Provisions	11.28	11.28	11.63	8.93	8.86
Total Non-Current Liabilities	1491.09	1967.64	1173.49	688.47	626.13

CURRENT LIABILITIES
Short Term Borrowings	560.57	603.94	712.50	136.31	135.63
Trade Payables	2710.43	2052.59	2389.27	1799.90	1093.21
Other Current Liabilities	1440.90	784.24	1238.16	501.30	326.06
Short Term Provisions	141.46	117.06	146.98	107.56	87.77
Total Current Liabilities	4853.36	3557.83	4486.91	2545.07	1642.67

Total Capital And Liabilities	4463.26	6226.71	7298.02	5060.59	3798.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	657.07	2162.47	2485.24	1229.55	894.02
Intangible Assets	10.86	21.35	36.11	44.18	30.44
Capital Work-In-Progress	58.64	60.84	178.50	157.81	290.49
Fixed Assets	726.57	2244.66	2699.85	1431.54	1214.95
Goodwill On Consolidation	0.00	140.30	140.30	0.00	0.00
Non-Current Investments	0.03	290.14	319.63	305.09	174.93
Deferred Tax Assets [Net]	20.49	93.52	83.54	28.27	39.18
Long Term Loans And Advances	179.28	103.02	141.31	145.31	126.69
Other Non-Current Assets	32.87	67.45	108.54	97.08	83.14
Total Non-Current Assets	959.24	2939.09	3493.17	2007.29	1638.89


CURRENT ASSETS
Current Investments	31.75	38.21	39.44	43.95	42.12
Inventories	1481.37	1942.14	2503.79	2031.48	1482.88
Trade Receivables	210.80	409.36	381.81	390.29	315.50
Cash And Cash Equivalents	61.68	49.76	23.16	125.60	32.91
Short Term Loans And Advances	66.39	315.82	274.82	189.19	96.65
OtherCurrentAssets	1652.03	532.33	581.83	272.79	189.47
Total Current Assets	3504.02	3287.62	3804.85	3053.30	2159.53

Total Assets	4463.26	6226.71	7298.02	5060.59	3798.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1213.62	1231.40	281.82	297.44	234.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	284.34	305.80	252.56	174.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	31.75	38.21	39.44	43.95	42.12

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Future Lifestyle Fashions Ltd.

Balance Sheet