Future Enterprises Ltd. (FEL) - Financials, balance sheet (annual)

0.60000002 INR

0.01

1.64%

Last update Jun 2, 3:29 PM IST

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0.60000002

0.58999997

0.62000000

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0.61000001

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0.60000002

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Future Enterprises Ltd.

0.60

0.01

1.64%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	84.4B	118.6B	156.7B	130.8B
Current assets	30.3B	51.6B	47.0B	33.4B
Cash	—	342.4M	74.1M	1.4B
Cash equivalents	—	—	—	2.5M
Cash and cash equivalents	64.4M	342.4M	74.1M	1.4B
Other short term investments	866.8M	2.4B	4.3B	574.5M
Accounts receivable	16.1B	27.7B	23.0B	9.0B
Other receivables	—	2.2B	146.6M	434.2M
Inventory	3.8B	10.9B	12.1B	12.6B
Prepaid assets	—	7.8B	7.3B	9.2B
Restricted cash	—	215.5M	226.1M	260.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.5B	7.8B	—	—
Non current assets	54.1B	67.0B	109.6B	97.4B
Properties	32.1B	2.6B	3.3B	0
Land and improvements	—	57.6M	57.6M	338.9M
Machinery furniture equipment	—	46.7B	86.0B	78.1B
Construction in progress	0	1.6B	6.7B	8.3B
Leases	—	—	—	—
Accumulated depreciation	—	-21.7B	-35.6B	-27.5B
Goodwill	6.6B	7.7B	7.5B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.7B	7.5B	2.2B
Investments and advances	—	—	—	—
Other non current assets	7.6B	4.0B	4.1B	3.0B
Total liabilities	87.0B	89.3B	115.1B	88.0B
Current liabilities	82.8B	46.6B	60.2B	19.7B
Accounts payable	10.0B	11.2B	13.1B	9.9B
Accrued expenses	—	—	—	—
Short term debt	71.5B	31.6B	17.3B	5.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	80.5M
Other current liabilities	169.8M	354M	100K	100K
Non current liabilities	4.2B	42.7B	54.9B	68.3B
Long term provisions	102.3M	131.2M	—	—
Long term debt	3.1B	39.8B	50.5B	61.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	368.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-100K	—	-100K	-100K
Shareholders equity
Common stock	988.6M	988.6M	988.6M	1.1B
Retained earnings	—	-8.3B	2.9B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.6B	29.3B	41.5B	42.9B
Additional paid in capital	—	31.7B	31.7B	33.0B
Treasury stock	—	—	—	—
Minority interest	—	3.0B	3.9B	2.8B