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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

FUTURE MARKET NETWORKS LTD.

NSE : FMNLBSE : 533296ISIN CODE : INE360L01017Industry : Business SupportHouse : Future
BSE26.67-0.54 (-1.98 %)
PREV CLOSE ( ) 27.21
OPEN PRICE ( ) 26.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40227
TODAY'S LOW / HIGH ( )26.67 26.67
52 WK LOW / HIGH ( )5.41 27.76
NSE27.04-0.56 (-2.03 %)
PREV CLOSE( ) 27.60
OPEN PRICE ( ) 27.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6851
TODAY'S LOW / HIGH( ) 27.04 27.04
52 WK LOW / HIGH ( )5.45 28.17
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
575.44  
575.44  
575.44  
575.44  
575.44  
    Equity - Authorised
903.00  
903.00  
903.00  
903.00  
903.00  
    Equity - Issued
575.45  
575.45  
575.45  
575.45  
575.45  
    Equity Paid Up
575.44  
575.44  
575.44  
575.44  
575.44  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-352.20  
-247.24  
-157.19  
531.09  
1126.56  
    Securities Premium
2704.57  
2704.57  
2704.57  
2704.57  
2704.57  
    Capital Reserves
316.65  
316.65  
316.65  
316.65  
316.65  
    Profit & Loss Account Balance
-3348.71  
-3250.47  
-3162.06  
-2879.49  
-2454.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-24.71  
-17.98  
-16.34  
389.36  
559.56  
Reserve excluding Revaluation Reserve
-352.20  
-247.24  
-157.19  
531.09  
1126.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
223.24  
328.21  
418.26  
1106.53  
1702.00  
Minority Interest
0.72  
20.82  
26.13  
23.82  
47.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
794.85  
820.98  
989.94  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
869.87  
925.98  
989.94  
0.00  
0.00  
    Other Secured
-75.01  
-105.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-439.77  
-564.22  
-679.78  
-805.75  
-710.71  
    Deferred Tax Assets
489.25  
612.36  
679.87  
805.75  
770.11  
    Deferred Tax Liability
49.49  
48.14  
0.09  
0.01  
59.39  
Other Long Term Liabilities
238.19  
1416.67  
1648.08  
1782.04  
2093.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.81  
8.40  
7.08  
6.72  
6.29  
Total Non-Current Liabilities
603.08  
1681.82  
1965.32  
983.01  
1388.79  
Current Liabilities
  
  
  
  
  
Trade Payables
66.42  
68.55  
60.10  
136.24  
150.42  
    Sundry Creditors
66.42  
68.55  
60.10  
136.24  
150.42  
    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
1874.74  
2532.14  
2485.59  
3342.23  
3624.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1416.81  
1842.11  
1888.83  
2687.44  
2969.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
457.92  
690.03  
596.77  
654.80  
655.02  
Short Term Borrowings
58.38  
44.59  
47.06  
41.99  
37.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
58.38  
44.59  
47.06  
41.99  
37.69  
Short Term Provisions
10.80  
14.11  
5.34  
8.20  
5.43  
    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
0.03  
0.04  
0.04  
0.07  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.77  
14.07  
5.30  
8.14  
5.13  
Total Current Liabilities
2010.33  
2659.39  
2598.08  
3528.66  
3817.60  
Total Liabilities
2837.38  
4690.23  
5007.78  
5642.02  
6955.95  
ASSETS
  
  
  
  
  
Gross Block
1945.08  
2748.00  
2716.23  
2752.00  
3754.23  
Less: Accumulated Depreciation
1515.64  
1397.32  
1243.20  
1078.21  
1443.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
429.44  
1350.67  
1473.03  
1673.79  
2310.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.87  
73.46  
62.65  
55.72  
119.11  
Non Current Investments
227.62  
272.01  
170.90  
160.50  
360.58  
Long Term Investment
227.62  
272.01  
170.90  
160.50  
360.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
227.62  
272.01  
170.90  
160.50  
360.58  
Long Term Loans & Advances
332.77  
336.35  
384.89  
430.91  
563.10  
Other Non Current Assets
0.75  
0.75  
0.75  
0.75  
2.63  
Total Non-Current Assets
2125.99  
3102.84  
3180.87  
3429.37  
4483.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
65.25  
585.14  
322.57  
20.25  
105.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
65.25  
585.14  
322.57  
20.25  
105.10  
Inventories
43.93  
47.98  
86.11  
86.22  
86.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
43.93  
47.98  
86.11  
86.22  
86.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
96.29  
176.67  
174.43  
264.89  
372.52  
    Debtors more than Six months
52.18  
111.67  
106.20  
103.21  
0.00  
    Debtors Others
52.49  
78.98  
83.83  
176.83  
386.28  
Cash and Bank
88.20  
189.74  
160.65  
158.46  
90.78  
    Cash in hand
0.38  
0.37  
0.17  
0.30  
0.51  
    Balances at Bank
87.82  
189.36  
160.49  
158.16  
90.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.61  
45.38  
221.94  
221.43  
24.07  
    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
0.00  
0.00  
0.00  
0.00  
0.18  
    Prepaid Expenses
5.75  
5.38  
4.63  
2.26  
3.81  
    Other current_assets
38.86  
40.00  
217.31  
219.17  
20.09  
Short Term Loans and Advances
373.11  
542.49  
861.20  
1091.10  
1420.96  
    Advances recoverable in cash or in kind
82.47  
90.13  
316.00  
59.71  
46.19  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
290.64  
452.35  
545.20  
1031.39  
1374.77  
Total Current Assets
711.38  
1587.39  
1826.91  
1842.34  
2099.77  
Net Current Assets (Including Current Investments)
-1298.95  
-1071.99  
-771.17  
-1686.32  
-1717.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2837.38  
4690.23  
5007.78  
5642.02  
6955.95  
Contingent Liabilities
4527.75  
4722.35  
3921.54  
3602.46  
4298.41  
Total Debt
928.25  
970.56  
1037.00  
41.99  
37.69  
Book Value
3.88  
5.70  
7.27  
19.23  
29.58  
Adjusted Book Value
3.88  
5.70  
7.27  
19.23  
29.58  

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