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Balance Sheet
Future Lifestyle Fashions Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
536507
INE452O01016
-94.1844238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FLFL
0
39.95
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital
40.3540.3540.3538.9138.0838.00
Reserves Total
-1784.70697.781572.581608.741355.801249.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-1744.35738.131612.931647.651393.881287.88
Secured Loans
1651.091560.73737.68789.36709.50681.75
Unsecured Loans
511.501345.741995.6271.5013.000.00
Total Debt
2162.592906.472733.30860.86722.50681.75
Other Liabilities
36.2018.2418.5114.7313.5012.53
Total Liabilities
454.443662.844364.742523.242129.881982.16
APPLICATION OF FUNDS :
Gross Block
2458.173027.403122.151606.891120.81790.29
Less : Accumulated Depreciation
1800.42859.38624.10378.36220.4978.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
657.752168.022498.051228.53900.32711.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
58.6460.83178.47157.81290.21189.82
Producing Properties
0.000.000.000.000.000.00
Investments
34.14537.99538.04183.6250.1848.28
Current Assets, Loans & Advances
Inventories
1398.521877.502401.551976.601452.161418.02
Sundry Debtors
184.23213.82168.69194.35162.27205.82
Cash and Bank Balance
57.6545.8722.2899.8544.2629.80
Loans and Advances
1715.50842.60847.81448.22270.59283.63
Total Current Assets
3355.902979.793440.332719.021929.281937.27
Less : Current Liabilities and Provisions
Current Liabilities
3836.422358.702633.092057.181312.851321.27
Provisions
26.4950.4359.7052.8148.3727.58
Total Current Liabilities & Provisions
3862.912409.132692.792109.991361.221348.85
Net Current Assets
-507.01570.66747.54609.03568.06588.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.00156.09156.09100.38116.83129.73
Deferred Tax Liability
0.000.000.004.584.575.83
Net Deferred Tax
0.00156.09156.0995.80112.26123.90
Other Assets
210.92169.25246.55248.45208.85319.82
Total Assets
454.443662.844364.742523.242129.881982.16
Contingent Liabilities
1207.611222.15249.19216.31159.0296.73

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A Muthoot M George Enterprise