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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Future Lifestyle Fashions Ltd.
BSE Code 536507
ISIN Demat INE452O01016
Book Value 0.00
NSE Code FLFL
Dividend Yield % 0.00
Market Cap 369.25
P/E 0.00
EPS -104.90
Face Value 2  
(Rs. in Millions)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital403.50  403.50  403.50  389.10  380.80  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued403.50  403.50  403.50  389.10  380.80  
    Equity Paid Up403.50  403.50  403.50  389.10  380.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings51.70  129.50  155.30  206.40  115.50  
Total Reserves-17898.80  6848.40  15570.50  15881.00  13442.50  
    Securities Premium7973.10  7973.10  7973.20  4769.00  3033.70  
    Capital Reserves4269.90  4269.90  4269.90  4269.90  4750.90  
    Profit & Loss Account Balance-31450.70  -6952.10  1751.10  5399.00  4721.00  
    General Reserves880.40  880.40  880.40  880.40  380.40  
    Other Reserves428.50  677.10  695.90  562.70  556.50  
Reserve excluding Revaluation Reserve-17898.80  6848.40  15570.50  15881.00  13442.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-17443.60  7381.40  16129.30  16476.50  13938.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10905.20  9966.00  1900.80  6530.50  5738.70  
    Non Convertible Debentures3500.00  3500.00  0.00  3490.80  3485.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7405.20  6466.00  1900.80  3754.70  2383.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -715.00  -130.00  
Unsecured Loans771.30  707.30  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks771.30  707.30  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -1560.90  -1560.90  -958.00  -1122.60  
    Deferred Tax Assets0.00  1560.90  1560.90  1003.80  1168.30  
    Deferred Tax Liability0.00  0.00  0.00  45.80  45.70  
Other Long Term Liabilities3121.70  8824.40  9646.40  62.60  50.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions112.80  106.80  109.50  84.70  85.00  
Total Non-Current Liabilities14911.00  18043.60  10095.80  5719.80  4751.10  
Current Liabilities0  0  0  0  0  
Trade Payables25650.10  19920.00  23058.90  16692.10  10471.10  
    Sundry Creditors25650.10  19920.00  23058.90  16692.10  10471.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14185.40  7668.30  12157.40  4594.70  2787.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers440.20  465.80  223.10  559.80  262.00  
    Interest Accrued But Not Due545.00  438.30  173.10  147.40  121.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13200.20  6764.20  11761.20  3887.50  2404.10  
Short Term Borrowings5605.70  5641.30  6976.00  1363.10  1356.30  
    Secured ST Loans repayable on Demands5605.70  5641.30  5476.00  1363.10  1356.30  
    Working Capital Loans- Sec5605.70  5641.30  5476.00  1363.10  1356.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5605.70  -5641.30  -3976.00  -1363.10  -1356.30  
Short Term Provisions264.90  504.30  597.00  528.10  483.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions264.90  504.30  597.00  528.10  483.70  
Total Current Liabilities45706.10  33733.90  42789.30  23178.00  15098.50  
Total Liabilities43173.50  59158.90  69014.40  45374.30  33788.40  
ASSETS0  0  0  0  0  
Gross Block18157.50  30273.80  31221.50  16068.90  11208.10  
Less: Accumulated Depreciation11580.00  8593.60  6241.00  3783.60  2204.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6577.50  21680.20  24980.50  12285.30  9003.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress586.40  608.30  1784.70  1578.10  2902.10  
Non Current Investments0.80  4980.90  4976.60  1391.60  78.30  
Long Term Investment0.80  4980.90  4976.60  1391.60  78.30  
    Quoted871.70  871.70  871.70  525.30  0.00  
    Unquoted4807.50  4980.90  4976.60  866.30  78.30  
Long Term Loans & Advances1930.00  1130.70  1541.00  1605.90  1400.00  
Other Non Current Assets179.20  561.80  924.50  878.60  688.50  
Total Non-Current Assets9273.90  28961.90  34207.30  17739.50  14072.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments340.60  399.00  403.80  444.60  423.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted340.60  399.00  403.80  444.60  423.50  
Inventories13985.20  18775.00  24015.50  19766.00  14521.60  
    Raw Materials0.00  0.00  0.00  0.00  9.70  
    Work-in Progress0.00  0.00  0.00  0.00  0.70  
    Finished Goods0.00  0.00  0.00  0.00  272.30  
    Packing Materials11.90  15.90  18.00  16.90  12.40  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory13973.30  18759.10  23997.50  19749.10  14226.50  
Sundry Debtors1842.30  2138.20  1686.90  1943.50  1622.70  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others2283.70  2161.40  1707.40  1949.00  1624.00  
Cash and Bank576.50  458.70  222.80  998.50  442.60  
    Cash in hand12.00  30.10  13.50  158.00  45.50  
    Balances at Bank564.50  428.60  209.30  840.50  274.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  122.70  
Other Current Assets195.20  595.70  530.40  319.60  365.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses91.60  108.30  174.80  132.70  167.30  
    Other current_assets103.60  487.40  355.60  186.90  198.50  
Short Term Loans and Advances10535.60  7830.40  7947.70  4162.60  2340.10  
    Advances recoverable in cash or in kind8268.00  3139.20  3586.30  577.50  710.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2251.70  2251.80  2260.30  1672.60  747.20  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.90  2439.40  2101.10  1912.50  882.60  
Total Current Assets27475.40  30197.00  34807.10  27634.80  19716.30  
Net Current Assets (Including Current Investments)-18230.70  -3536.90  -7982.20  4456.80  4617.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43173.50  59158.90  69014.40  45374.30  33788.40  
Contingent Liabilities12076.10  12221.50  2491.90  2163.10  1590.20  
Total Debt17282.20  16724.70  13676.00  8608.60  7225.00  
Book Value-86.72  35.95  79.18  83.63  72.60  
Adjusted Book Value-86.72  35.95  79.18  83.63  72.60  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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