24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Future Market Networks Ltd.

BSE

  • 73.50 1.45 (2.01%)
  • Vol: 2288
  • BSE Code: 533296
  • PREV. CLOSE
    72.05
  • OPEN PRICE
    71.05
  • BID PRICE (QTY.)
    73.50(120)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 73.45 0.00 (0%)
  • Vol: 67505
  • NSE Code: FMNL
  • PREV. CLOSE
    73.45
  • OPEN PRICE
    71.25
  • BID PRICE (QTY.)
    73.45(22)
  • OFFER PRICE (QTY.)
    0.00(0)

Future Market Networks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
558.54  
558.54  
558.54  
558.54  
111.71  
    Equity - Authorised
902.60  
902.60  
902.60  
802.10  
200.00  
    Equity - Issued
558.55  
558.55  
558.55  
558.55  
111.72  
    Equity Paid Up
558.54  
558.54  
558.54  
558.54  
111.71  
    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
3.71  
5.87  
0.00  
11.01  
0.00  
Total Reserves
1013.69  
1751.55  
2515.24  
3629.96  
2527.87  
    Securities Premium
0.00  
2524.15  
2524.15  
2524.15  
2524.15  
    Capital Reserves
3119.49  
595.61  
595.61  
1101.32  
0.00  
    Profit & Loss Account Balance
-2105.80  
-1368.20  
-604.51  
4.50  
3.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1013.69  
1751.55  
2515.24  
3629.96  
2527.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1575.95  
2315.97  
3073.79  
4199.52  
2639.58  
Minority Interest
198.98  
198.27  
199.26  
209.36  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3052.88  
7629.62  
3244.47  
5222.56  
52.30  
    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
2990.51  
7325.02  
2980.05  
4133.94  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
62.37  
304.60  
264.42  
1088.62  
52.30  
Unsecured Loans
1686.20  
800.64  
884.47  
42.62  
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
1686.20  
800.64  
884.47  
42.62  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13.11  
-9.03  
-1.64  
54.51  
21.18  
    Deferred Tax Assets
351.68  
355.78  
196.10  
154.48  
23.30  
    Deferred Tax Liability
338.57  
346.75  
194.46  
208.98  
44.48  
Other Long Term Liabilities
1991.55  
1353.95  
1220.36  
722.63  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.48  
1.08  
0.62  
1.47  
3.65  
Total Non-Current Liabilities
6719.00  
9776.27  
5348.28  
6043.79  
77.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
385.00  
585.29  
326.32  
293.25  
617.51  
    Sundry Creditors
385.00  
585.29  
326.32  
293.25  
617.51  
    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
2626.30  
1468.16  
1495.50  
1836.55  
93.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1778.02  
12.09  
14.72  
88.60  
0.00  
    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
-4235.43  
-2759.71  
-1737.94  
-3668.34  
-143.12  
Short Term Borrowings
1968.58  
2645.75  
2243.82  
730.14  
248.51  
    Secured ST Loans repayable on Demands
1356.27  
509.91  
1316.33  
343.76  
0.00  
    Working Capital Loans- Sec
56.27  
56.20  
12.96  
42.78  
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
556.03  
2079.64  
914.53  
343.60  
248.51  
Short Term Provisions
2.15  
6.10  
7.23  
6.39  
2.96  
    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
1.86  
5.89  
7.10  
6.10  
0.89  
    Provision for post retirement benefits
0.29  
0.22  
0.12  
0.29  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
2.06  
Total Current Liabilities
4982.02  
4705.31  
4072.87  
2866.33  
962.47  
Total Liabilities
13475.95  
16995.82  
12694.19  
13318.99  
3679.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8072.16  
7660.78  
6374.61  
5968.52  
2671.99  
Less: Accumulated Depreciation
1506.58  
1100.10  
814.24  
543.34  
724.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6565.58  
6560.68  
5560.37  
5425.17  
1947.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
186.51  
1050.60  
664.43  
1338.90  
570.61  
Non Current Investments
1314.74  
770.61  
1042.10  
992.44  
76.86  
Long Term Investment
1314.74  
770.61  
1042.10  
992.44  
76.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1314.74  
770.61  
1042.10  
992.44  
76.86  
Long Term Loans & Advances
2051.67  
4043.05  
2559.68  
1763.33  
698.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10118.50  
12424.93  
9826.58  
9519.84  
3292.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.11  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1314.74  
770.61  
1042.10  
992.44  
76.86  
Inventories
463.60  
406.57  
347.74  
241.06  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
463.60  
7.59  
10.06  
241.06  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
398.98  
337.69  
0.00  
0.00  
Sundry Debtors
935.07  
951.56  
896.32  
928.69  
271.74  
    Debtors more than Six months
802.21  
710.07  
803.83  
284.62  
105.18  
    Debtors Others
198.67  
276.59  
121.61  
655.83  
172.03  
Cash and Bank
29.52  
115.34  
213.40  
74.28  
20.78  
    Cash in hand
1.25  
1.07  
0.55  
1.26  
0.27  
    Balances at Bank
28.27  
114.27  
212.84  
73.02  
20.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.25  
0.22  
1.56  
0.00  
0.00  
    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
0.94  
0.12  
0.21  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.31  
0.10  
1.35  
0.00  
0.00  
Short Term Loans and Advances
1928.00  
3097.20  
1408.49  
2555.12  
93.77  
    Advances recoverable in cash or in kind
337.81  
35.46  
220.06  
759.49  
44.14  
    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
1590.19  
3061.74  
1188.44  
1795.63  
49.63  
Total Current Assets
3357.45  
4570.89  
2867.61  
3799.15  
386.29  
Net Current Assets (Including Current Investments)
-1624.58  
-134.42  
-1205.26  
932.82  
-576.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13475.95  
16995.82  
12694.19  
13318.99  
3679.19  
Contingent Liabilities
10536.29  
8126.78  
3592.72  
4791.10  
0.00  
Total Debt
7299.15  
12269.25  
7571.53  
6895.32  
300.82  
Book Value
28.15  
41.36  
55.03  
74.99  
236.29  
Adjusted Book Value
28.15  
41.36  
55.03  
74.99  
236.29