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

0.60000002 INR

Last update Jun 4, 3:27 PM IST

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Future Enterprises Ltd.

0.60

Financials

Balance sheet

Fiscal date	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Total assets	84.4B	113.2B	118.6B	123.5B
Current assets	30.3B	50.2B	51.6B	52.5B
Cash	—	—	342.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	64.4M	118M	342.4M	159M
Other short term investments	866.8M	3.1B	2.4B	4.0B
Accounts receivable	16.1B	25.8B	27.7B	27.0B
Other receivables	—	2.2B	2.2B	118M
Inventory	3.8B	10.1B	10.9B	13.1B
Prepaid assets	—	—	7.8B	—
Restricted cash	—	—	215.5M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.5B	8.9B	7.8B	8.1B
Non current assets	54.1B	63.0B	67.0B	71.0B
Properties	32.1B	36.6B	2.6B	37.7B
Land and improvements	—	—	57.6M	—
Machinery furniture equipment	—	—	46.7B	—
Construction in progress	0	948.9M	1.6B	5.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	-21.7B	—
Goodwill	6.6B	7.2B	7.7B	8.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	7.7B	—
Investments and advances	—	—	—	—
Other non current assets	7.6B	4.1B	4.0B	4.1B
Total liabilities	87.0B	90.0B	89.3B	88.3B
Current liabilities	82.8B	67.7B	46.6B	36.1B
Accounts payable	10.0B	10.3B	11.2B	12.0B
Accrued expenses	—	—	—	—
Short term debt	71.5B	23.3B	31.6B	15.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	169.8M	294.4M	354M	284.4M
Non current liabilities	4.2B	22.3B	42.7B	52.1B
Long term provisions	102.3M	131.2M	131.2M	156.7M
Long term debt	3.1B	20.3B	39.8B	48.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-100K	—	—	—
Shareholders equity
Common stock	988.6M	988.6M	988.6M	1.1B
Retained earnings	—	—	-8.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.6B	23.2B	29.3B	35.3B
Additional paid in capital	—	—	31.7B	—
Treasury stock	—	—	—	—
Minority interest	—	—	3.0B	—