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Badjate Group

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Balance Sheet

FUTURE ENTERPRISES LTD.

NSE : FELBSE : 523574ISIN CODE : INE623B01027Industry : RetailingHouse : Future
BSE0.740 (0 %)
PREV CLOSE ( ) 0.74
OPEN PRICE ( ) 0.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186651
TODAY'S LOW / HIGH ( )0.73 0.75
52 WK LOW / HIGH ( )0.63 0.95
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1140.20  
1140.20  
1141.10  
1140.70  
1181.00  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
1300.00  
1300.00  
    Equity - Issued
988.80  
988.80  
987.40  
987.00  
945.90  
    Equity Paid Up
988.60  
988.60  
987.10  
986.70  
945.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
151.60  
151.60  
154.00  
154.00  
235.40  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
142.50  
155.10  
100.30  
38.00  
27.90  
Total Reserves
25021.10  
36304.10  
38847.70  
37302.40  
35757.60  
    Securities Premium
28529.30  
28529.30  
29873.60  
29870.20  
28916.30  
    Capital Reserves
357.10  
357.10  
585.40  
80.60  
41.20  
    Profit & Loss Account Balance
-8317.40  
2894.60  
3827.20  
3360.00  
2861.30  
    General Reserves
1108.20  
1108.20  
1108.20  
1108.20  
1108.20  
    Other Reserves
3343.90  
3414.90  
3453.30  
2883.40  
2830.60  
Reserve excluding Revaluation Reserve
25021.10  
36304.10  
38847.70  
37302.40  
35757.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26303.80  
37599.40  
40089.10  
38481.10  
36966.50  
Minority Interest
2952.90  
3939.20  
2785.20  
2025.30  
1243.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37530.00  
47473.60  
61117.40  
53408.70  
49071.80  
    Non Convertible Debentures
31865.50  
42159.90  
51269.40  
43248.90  
40036.30  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5664.50  
5313.70  
9848.00  
10159.80  
9034.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.60  
Unsecured Loans
1794.70  
3353.70  
409.00  
0.00  
0.00  
    Fixed Deposits - Public
1730.60  
3294.70  
378.70  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
64.10  
59.00  
30.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
368.60  
741.70  
743.50  
    Deferred Tax Assets
0.00  
0.00  
1898.80  
2380.60  
2591.50  
    Deferred Tax Liability
0.00  
0.00  
2267.40  
3122.30  
3335.00  
Other Long Term Liabilities
3243.90  
3949.10  
6242.60  
5599.40  
5647.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.20  
149.10  
129.40  
125.60  
82.50  
Total Non-Current Liabilities
42699.80  
54925.50  
68267.00  
59875.40  
55544.80  
Current Liabilities
  
  
  
  
  
Trade Payables
11188.10  
13053.70  
9857.30  
7556.40  
6417.70  
    Sundry Creditors
11188.10  
13053.70  
9857.30  
7556.40  
6417.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19302.60  
33317.00  
5826.30  
3038.90  
4041.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
183.50  
25600.00  
21.30  
19.40  
66.80  
    Interest Accrued But Not Due
2635.90  
1747.50  
2255.00  
1415.80  
1051.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1038.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16483.20  
5969.50  
3550.00  
1603.70  
1885.40  
Short Term Borrowings
16089.90  
13801.40  
3921.00  
3545.60  
1254.30  
    Secured ST Loans repayable on Demands
12770.30  
7593.50  
3921.00  
3545.60  
1254.30  
    Working Capital Loans- Sec
10753.30  
6011.40  
2921.00  
3545.60  
1194.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7433.70  
196.50  
-2921.00  
-3545.60  
-1194.70  
Short Term Provisions
19.00  
22.20  
80.50  
43.30  
24.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
26.80  
0.00  
    Provision for post retirement benefits
14.50  
15.30  
5.80  
16.50  
24.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.50  
6.90  
74.70  
0.00  
0.00  
Total Current Liabilities
46599.60  
60194.30  
19685.10  
14184.20  
11737.80  
Total Liabilities
118556.10  
156658.40  
130826.40  
114566.00  
105492.70  
ASSETS
  
  
  
  
  
Gross Block
70801.10  
120141.40  
101839.10  
87064.20  
70786.80  
Less: Accumulated Depreciation
23075.10  
36128.30  
27607.80  
19475.50  
10970.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47726.00  
84013.10  
74231.30  
67588.70  
59816.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
921.00  
6299.10  
5974.80  
5852.00  
4561.60  
Non Current Investments
10575.80  
10907.50  
9566.90  
8559.00  
11250.60  
Long Term Investment
10575.80  
10907.50  
9566.90  
8559.00  
11250.60  
    Quoted
206.30  
678.30  
766.70  
657.30  
4737.50  
    Unquoted
10370.30  
10230.00  
8801.00  
7902.50  
6671.80  
Long Term Loans & Advances
7512.70  
7864.90  
7069.10  
4372.90  
3573.70  
Other Non Current Assets
247.30  
560.80  
560.80  
3.90  
3.40  
Total Non-Current Assets
66982.80  
109645.40  
97402.90  
86376.50  
79206.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.10  
0.10  
95.50  
100.10  
    Quoted
0.00  
0.10  
0.10  
95.50  
100.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10865.90  
12072.30  
12617.70  
10973.00  
8828.60  
    Raw Materials
94.90  
97.20  
17.60  
14.80  
19.60  
    Work-in Progress
75.70  
50.70  
61.10  
59.60  
42.40  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.20  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10695.30  
11924.40  
12539.00  
10898.60  
8766.40  
Sundry Debtors
27668.90  
22955.50  
8961.50  
7772.10  
6033.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
4108.90  
    Debtors Others
27783.10  
23178.00  
9056.80  
7856.10  
2209.00  
Cash and Bank
557.90  
300.20  
1674.60  
1324.50  
1108.50  
    Cash in hand
2.20  
4.30  
0.20  
11.80  
1.70  
    Balances at Bank
555.70  
295.90  
1671.90  
1312.70  
1106.80  
    Other cash and bank balances
0.00  
0.00  
2.50  
0.00  
0.00  
Other Current Assets
2408.40  
4274.40  
44.00  
140.20  
29.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.30  
0.40  
35.90  
26.30  
0.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2408.10  
4274.00  
8.10  
113.90  
29.10  
Short Term Loans and Advances
10072.20  
7410.50  
10125.60  
7884.20  
10185.90  
    Advances recoverable in cash or in kind
7843.30  
7264.30  
9031.00  
7563.90  
9828.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
130.00  
125.00  
125.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2228.90  
146.20  
964.60  
195.30  
232.10  
Total Current Assets
51573.30  
47013.00  
33423.50  
28189.50  
26286.50  
Net Current Assets (Including Current Investments)
4973.70  
-13181.30  
13738.40  
14005.30  
14548.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
118556.10  
156658.40  
130826.40  
114566.00  
105492.70  
Contingent Liabilities
62391.30  
58721.70  
93.20  
58865.10  
44021.80  
Total Debt
70192.40  
67770.80  
67174.20  
57720.30  
52860.80  
Book Value
52.62  
75.45  
80.71  
77.61  
77.63  
Adjusted Book Value
52.62  
75.45  
80.71  
77.61  
77.63  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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